Purchases and Sales Made in Q2 2022 in Vita Coco Company, Inc. (COCO)
This table provides information about the institutional ownership of Vita Coco Company, Inc. (COCO) during Q2 2022. The information is specifically focused on institutions that hold shares of Vita Coco Company, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-3.75KClosed |
$32.8K - $48.4K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-5.29K- 32.11% |
$46.2K - $68.2K
|
11.2K
$419K
|
|
|
Aug 15, 2022
Q2 2022
|
Capital Impact Advisors, LLC
Boston, MA |
SELL
|
- |
-6.08K- 7.86% |
$53.1K - $78.5K
|
71.2K
$2.67M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-8.73K- 26.24% |
$76.3K - $113K
|
24.5K
$921K
|
|
|
Aug 02, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-10.1KClosed |
$88.3K - $130K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-10.5KClosed |
$91.8K - $136K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-10.5KClosed |
$91.8K - $136K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-11.7KClosed |
$102K - $151K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-23.6KClosed |
$206K - $305K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-28.7K- 61.39% |
$251K - $371K
|
18.1K
$678K
|
|
|
Aug 15, 2022
Q2 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-34.2KClosed |
$299K - $441K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-34.5K- 45.7% |
$302K - $445K
|
41K
$1.54M
|
|
|
Aug 15, 2022
Q2 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-37.5KClosed |
$328K - $484K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-38.9KClosed |
$340K - $502K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-99.3K- 78.29% |
$868K - $1.28M
|
27.5K
$1.03M
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-200KClosed |
$1.75M - $2.58M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-203K- 20.02% |
$1.77M - $2.62M
|
811K
$30.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-324K- 45.54% |
$2.83M - $4.18M
|
388K
$14.6M
|