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 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
1.2KNew |
$27.7K - $37K
|
1.2K
$52.6K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.18K+ 33.93% |
$27.3K - $36.5K
|
4.67K
$205K
|
|
|
Aug 13, 2024
Q2 2024
|
Moran Wealth Management, LLC
Naples, FL |
BUY
|
- |
1.11K+ 9.61% |
$25.7K - $34.3K
|
12.7K
$556K
|
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
BUY
|
- |
960+ 9.46% |
$22.2K - $29.6K
|
11.1K
$487K
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
925+ 4.89% |
$21.3K - $28.5K
|
19.9K
$871K
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
BUY
|
- |
864+ 33.4% |
$19.9K - $26.6K
|
3.45K
$151K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
787+ 40.71% |
$18.2K - $24.3K
|
2.72K
$119K
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
620+ 3.47% |
$14.3K - $19.1K
|
18.5K
$811K
|
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
549New |
$12.7K - $16.9K
|
549
$24.1K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
514+ 8.53% |
$11.9K - $15.9K
|
6.54K
$287K
|
|
|
Jul 10, 2024
Q2 2024
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
303+ 72.49% |
$6.99K - $9.34K
|
721
$31.6K
|
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
300+ 2.95% |
$6.92K - $9.25K
|
10.5K
$458K
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
298+ 177.38% |
$6.88K - $9.19K
|
466
$20.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
BUY
|
- |
290+ 40.56% |
$6.69K - $8.94K
|
1.01K
$44.1K
|
|
|
Aug 15, 2024
Q2 2024
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
288New |
$6.65K - $8.88K
|
288
$12.6K
|
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
256+ 169.54% |
$5.91K - $7.9K
|
407
$17.8K
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
234+ 234.0% |
$5.4K - $7.22K
|
334
$14.6K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
190+ 0.16% |
$4.39K - $5.86K
|
122K
$5.35M
|
|
|
Jul 10, 2024
Q2 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
139New |
$3.21K - $4.29K
|
139
$6.1K
|
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
125New |
$2.89K - $3.86K
|
125
$5.48K
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
117+ 650.0% |
$2.7K - $3.61K
|
135
$5.92K
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
45+ 69.23% |
$1.04K - $1.39K
|
110
$4.82K
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
43+ 11.23% |
$992 - $1.33K
|
426
$18.7K
|
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
39New |
$900 - $1.2K
|
39
$1.71K
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
25New |
$577 - $771
|
25
$1.1K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
18+ 900.0% |
$415 - $555
|
20
$877
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
13New |
$300 - $401
|
13
$570
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 19, 2024
Q2 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-5- 1.53% |
$115 - $154
|
321
$14.1K
|
|
|
Aug 01, 2024
Q2 2024
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-62- 0.15% |
$1.43K - $1.91K
|
41.5K
$1.82M
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-62- 0.1% |
$1.43K - $1.91K
|
61.2K
$2.68M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-110- 0.41% |
$2.54K - $3.39K
|
26.9K
$1.18M
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-134- 0.43% |
$3.09K - $4.13K
|
30.8K
$1.35M
|
|
|
Aug 05, 2024
Q2 2024
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-360Closed |
$8.31K - $11.1K
|
0
$0
|
|
|
Aug 12, 2024
Q2 2024
|
Avalon Trust CO
Santa Fe, NM |
SELL
|
- |
-525- 80.65% |
$12.1K - $16.2K
|
126
$5.53K
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-565- 5.18% |
$13K - $17.4K
|
10.4K
$454K
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.14K- 3.89% |
$26.4K - $35.3K
|
28.3K
$1.24M
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-1.23K- 85.52% |
$28.5K - $38.1K
|
209
$9.16K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.98K- 15.87% |
$45.8K - $61.2K
|
10.5K
$461K
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-2.71K- 6.44% |
$62.5K - $83.5K
|
39.4K
$1.73M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.81K- 0.88% |
$64.9K - $86.7K
|
318K
$13.9M
|
|
|
Aug 08, 2024
Q2 2024
|
Nia Impact Advisors, LLC
|
SELL
|
- |
-2.85K- 4.34% |
$65.9K - $88K
|
62.9K
$2.76M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-4.07K- 53.49% |
$93.8K - $125K
|
3.54K
$155K
|
|
|
Aug 14, 2024
Q2 2024
|
Tt International Asset Management LTD
London, X0 |
SELL
|
- |
-4.87K- 31.91% |
$112K - $150K
|
10.4K
$456K
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-5.67K- 3.5% |
$131K - $175K
|
157K
$6.87M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-8.43K- 11.74% |
$195K - $260K
|
63.4K
$2.78M
|
|
|
Aug 05, 2024
Q2 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-8.72K- 12.39% |
$201K - $269K
|
61.6K
$2.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-10.1K- 33.55% |
$233K - $312K
|
20K
$878K
|
|
|
Jul 31, 2024
Q2 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-11.5K- 42.31% |
$266K - $355K
|
15.7K
$688K
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-11.6K- 11.74% |
$268K - $358K
|
87.3K
$3.83M
|
|