Purchases and Sales Made in Q2 2024 in Vita Coco Company, Inc. (COCO)
This table provides information about the institutional ownership of Vita Coco Company, Inc. (COCO) during Q2 2024. 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 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
12.2KNew |
$281K - $376K
|
12.2K
$456K
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
11.6KNew |
$268K - $358K
|
11.6K
$435K
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
11.3KNew |
$261K - $349K
|
11.3K
$424K
|
|
|
Jul 16, 2024
Q2 2024
|
Diversified Trust CO
|
BUY
|
- |
11.3KNew |
$260K - $347K
|
11.3K
$421K
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
9.9KNew |
$228K - $305K
|
9.9K
$371K
|
|
|
Aug 12, 2024
Q2 2024
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
9.64KNew |
$222K - $297K
|
9.64K
$361K
|
|
|
Aug 13, 2024
Q2 2024
|
Alera Investment Advisors, LLC
|
BUY
|
- |
9.34KNew |
$216K - $288K
|
9.34K
$350K
|
|
|
Jul 30, 2024
Q2 2024
|
Kings Path Partners LLC
Sugar Land, TX |
BUY
|
- |
9.22KNew |
$213K - $284K
|
9.22K
$345K
|
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
9.11KNew |
$210K - $281K
|
9.11K
$341K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
8.45KNew |
$195K - $261K
|
8.45K
$316K
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
7.82K+ 58.79% |
$180K - $241K
|
21.1K
$790K
|
|
|
Aug 15, 2024
Q2 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
7.73K+ 20.63% |
$178K - $238K
|
45.2K
$1.69M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
7.62K+ 24.19% |
$176K - $235K
|
39.1K
$1.46M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
7.58K+ 16.11% |
$175K - $234K
|
54.7K
$2.05M
|
|
|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
7.25K+ 48.21% |
$167K - $224K
|
22.3K
$835K
|
|
|
Aug 12, 2024
Q2 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
7.25K+ 48.21% |
$167K - $224K
|
22.3K
$835K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
7.15K+ 5297.78% |
$165K - $221K
|
7.29K
$273K
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
7K+ 70.99% |
$162K - $216K
|
16.9K
$631K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
6.74K+ 19.37% |
$155K - $208K
|
41.5K
$1.55M
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
6.7KNew |
$155K - $207K
|
6.7K
$251K
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
6.51K+ 2.5% |
$150K - $201K
|
266K
$9.97M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
6.23K+ 20.09% |
$144K - $192K
|
37.2K
$1.39M
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
BUY
|
- |
5.63K+ 141.02% |
$130K - $174K
|
9.62K
$360K
|
|
|
Jul 23, 2024
Q2 2024
|
1620 Investment Advisors, Inc.
Plymouth, MA |
BUY
|
- |
5.39KNew |
$124K - $166K
|
5.39K
$202K
|
|
|
Aug 13, 2024
Q2 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
5.3K+ 10.15% |
$122K - $163K
|
57.5K
$2.15M
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
5.1K+ 7.0% |
$118K - $157K
|
78K
$2.92M
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
5.05KNew |
$117K - $156K
|
5.05K
$189K
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
5.04K+ 29.03% |
$116K - $155K
|
22.4K
$838K
|
|
|
Aug 02, 2024
Q2 2024
|
Aviva PLC
|
BUY
|
- |
4.85K+ 28.21% |
$112K - $150K
|
22.1K
$826K
|
|
|
Aug 12, 2024
Q2 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
4.4K+ 11.57% |
$102K - $136K
|
42.5K
$1.59M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
4.23K+ 5.28% |
$97.7K - $131K
|
84.5K
$3.16M
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
3.52K+ 17.37% |
$81.2K - $108K
|
23.8K
$890K
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
3.34K+ 9.09% |
$77.1K - $103K
|
40.1K
$1.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.17K+ 22.34% |
$73.1K - $97.7K
|
17.4K
$650K
|
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
3.07K+ 642.26% |
$70.9K - $94.7K
|
3.55K
$133K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.76K+ 14.08% |
$63.6K - $85K
|
22.3K
$836K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
2.43K+ 18.86% |
$56K - $74.8K
|
15.3K
$572K
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.96K+ 11.83% |
$45.2K - $60.4K
|
18.5K
$693K
|
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
1.9K+ 271.43% |
$43.9K - $58.6K
|
2.6K
$97.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.75K+ 16.31% |
$40.4K - $54K
|
12.5K
$468K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.68K+ 4.54% |
$38.7K - $51.7K
|
38.7K
$1.45M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
1.34K+ 7.88% |
$31K - $41.4K
|
18.4K
$688K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.32K+ 44.45% |
$30.5K - $40.7K
|
4.29K
$161K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
1.2KNew |
$27.7K - $37K
|
1.2K
$44.9K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.18K+ 33.93% |
$27.3K - $36.5K
|
4.67K
$175K
|
|
|
Aug 13, 2024
Q2 2024
|
Moran Wealth Management, LLC
Naples, FL |
BUY
|
- |
1.11K+ 9.61% |
$25.7K - $34.3K
|
12.7K
$475K
|
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
BUY
|
- |
960+ 9.46% |
$22.2K - $29.6K
|
11.1K
$416K
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
925+ 4.89% |
$21.3K - $28.5K
|
19.9K
$743K
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
BUY
|
- |
864+ 33.4% |
$19.9K - $26.6K
|
3.45K
$129K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
787+ 40.71% |
$18.2K - $24.3K
|
2.72K
$102K
|