VITA COCO CO INC

Ticker: COCO CUSIP: 92846Q107 Class: Common Stock

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 3,496 Value ($000) $0 Avg Close $35.67 Range $29.39 - $40.32
Q4 2024
Shares 7,383 Value ($000) $0 Avg Close $33.31 Range $27.18 - $37.88
Q3 2024
Shares 5,014 Value ($000) $0 Avg Close $26.57 Range $23.56 - $31.01
Q2 2024
Shares 18,285 Value ($000) $1 Avg Close $26.52 Range $23.00 - $31.26
Q1 2024
Shares 2,254 Value ($000) $0 Avg Close $23.23 Range $19.41 - $27.88
Q4 2023
Shares 11,132 Value ($000) $0 Avg Close $27.14 Range $23.02 - $31.43
Q3 2023
Shares 17,270 Value ($000) $0 Avg Close $26.69 Range $23.32 - $33.29
Q2 2023
Shares 12,320 Value ($000) $0 Avg Close $24.35 Range $19.23 - $29.70
Q1 2023
Shares 12,220 Value ($000) $0 Avg Close $15.67 Range $12.50 - $20.52
Q4 2022
Shares 8,100 Value ($000) $0 Avg Close $11.70 Range $7.39 - $14.05
Q3 2022
Shares 6,580 Value ($000) $74 Avg Close $13.04 Range $9.65 - $16.57
Q2 2022
Shares 11,174 Value ($000) $109 Avg Close $10.59 Range $8.51 - $13.62
Q1 2022
Shares 16,460 Value ($000) $146 Avg Close $10.46 Range $7.51 - $13.04
Q4 2021
Shares 7,546 Value ($000) $84 Avg Close $12.72 Range $8.45 - $18.61