Purchases and Sales Made in Q4 2023 in Vita Coco Company, Inc. (COCO)
This table provides information about the institutional ownership of Vita Coco Company, Inc. (COCO) during Q4 2023. 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 05, 2024
Q4 2023
|
Stonehage Fleming Financial Services Holdings LTD
|
BUY
|
- |
360New |
$8.41K - $10.8K
|
360
$13.5K
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
355New |
$8.3K - $10.7K
|
355
$13.3K
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
346+ 3460.0% |
$8.09K - $10.4K
|
356
$13.4K
|
|
Feb 06, 2024
Q4 2023
|
Ajo Vista, LLC
Boston, MA |
BUY
|
- |
329New |
$7.69K - $9.88K
|
329
$12.4K
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
292+ 1123.08% |
$6.82K - $8.77K
|
318
$11.9K
|
|
Feb 13, 2024
Q4 2023
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
285+ 2.89% |
$6.66K - $8.56K
|
10.2K
$381K
|
|
Feb 14, 2024
Q4 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
255+ 0.42% |
$5.96K - $7.66K
|
61K
$2.29M
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
203+ 1.08% |
$4.74K - $6.1K
|
19K
$715K
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
168+ 1.04% |
$3.93K - $5.05K
|
16.4K
$615K
|
|
Feb 07, 2025
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
157+ 1.37% |
$3.67K - $4.72K
|
11.6K
$436K
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
157+ 1.37% |
$3.67K - $4.72K
|
11.6K
$436K
|
|
Feb 02, 2024
Q4 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
155New |
$3.62K - $4.66K
|
155
$5.82K
|
|
Jan 24, 2024
Q4 2023
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
98New |
$2.29K - $2.94K
|
98
$3.68K
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
69+ 5.03% |
$1.61K - $2.07K
|
1.44K
$54.1K
|
|
Feb 14, 2024
Q4 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
58New |
$1.36K - $1.74K
|
58
$2.18K
|
|
Jan 12, 2024
Q4 2023
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
57New |
$1.33K - $1.71K
|
57
$2.14K
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
28+ 311.11% |
$654 - $841
|
37
$1.39K
|
|
Feb 06, 2024
Q4 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
18New |
$421 - $541
|
18
$676
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
15New |
$351 - $451
|
15
$563
|
|
Feb 01, 2024
Q4 2023
|
Bfsg, LLC
|
BUY
|
- |
15New |
$351 - $451
|
15
$563
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 08, 2024
Q4 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-23- 79.31% |
$538 - $691
|
6
$225
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-23- 0.17% |
$538 - $691
|
13.3K
$498K
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-57- 0.4% |
$1.33K - $1.71K
|
14.2K
$534K
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-60- 0.51% |
$1.4K - $1.8K
|
11.8K
$443K
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-79- 9.84% |
$1.85K - $2.37K
|
724
$27.2K
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-89Closed |
$2.08K - $2.67K
|
0
$0
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-141- 1.6% |
$3.3K - $4.24K
|
8.68K
$326K
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-228- 1.83% |
$5.33K - $6.85K
|
12.2K
$459K
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-288- 6.64% |
$6.73K - $8.65K
|
4.05K
$152K
|
|
Feb 13, 2024
Q4 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-360- 1.37% |
$8.41K - $10.8K
|
25.9K
$973K
|
|
Feb 09, 2024
Q4 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-410- 0.22% |
$9.58K - $12.3K
|
182K
$6.84M
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-736- 0.58% |
$17.2K - $22.1K
|
127K
$4.75M
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-792- 2.68% |
$18.5K - $23.8K
|
28.8K
$1.08M
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-819- 2.02% |
$19.1K - $24.6K
|
39.7K
$1.49M
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-823- 12.85% |
$19.2K - $24.7K
|
5.58K
$210K
|
|
Oct 07, 2024
Q4 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-1.31K- 0.25% |
$30.5K - $39.2K
|
520K
$19.5M
|
|
Feb 12, 2024
Q4 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-1.31K- 0.25% |
$30.5K - $39.2K
|
520K
$19.5M
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.35K- 10.39% |
$31.5K - $40.4K
|
11.6K
$436K
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.37K- 4.07% |
$32.1K - $41.2K
|
32.4K
$1.22M
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-2.16K- 27.83% |
$50.4K - $64.8K
|
5.59K
$210K
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-2.99K- 15.73% |
$69.9K - $89.8K
|
16K
$601K
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.7K- 52.14% |
$86.6K - $111K
|
3.4K
$128K
|
|
Feb 15, 2024
Q4 2023
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-3.92K- 1.82% |
$91.5K - $118K
|
211K
$7.93M
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-6.14K- 35.54% |
$143K - $184K
|
11.1K
$418K
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-6.9K- 10.13% |
$161K - $207K
|
61.2K
$2.3M
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-7.42K- 1.99% |
$173K - $223K
|
365K
$13.7M
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-9.34K- 10.81% |
$218K - $281K
|
77K
$2.89M
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-9.98K- 29.65% |
$233K - $300K
|
23.7K
$889K
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-13.1K- 14.09% |
$307K - $394K
|
80.1K
$3.01M
|