Arrow Mark Colorado Holdings LLC Cooper Companies, Inc. Transaction History

Arrow Mark Colorado Holdings LLC

$7.03 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$306.88 - $380.0 $15.8 Million - $19.5 Million	51,328 Added 16.82%	356,540 $135 Million
Q2 2023 Aug 14, 2023	SELL	$346.15 - $392.09 $16.1 Million - $18.3 Million	-46,644 Reduced 13.26%	305,212 $117 Million
Q1 2023 May 15, 2023	SELL	$323.56 - $373.36 $22.2 Million - $25.6 Million	-68,675 Reduced 16.33%	351,856 $131 Million
Q4 2022 Feb 14, 2023	BUY	$248.67 - $334.17 $35.8 Million - $48.1 Million	143,959 Added 52.05%	420,531 $139 Million
Q3 2022 Nov 14, 2022	BUY	$263.81 - $337.27 $32.2 Million - $41.1 Million	121,871 Added 78.78%	276,572 $73 Million
Q2 2022 Aug 15, 2022	BUY	$301.4 - $428.42 $15.8 Million - $22.5 Million	52,503 Added 51.37%	154,701 $48.4 Million
Q1 2022 May 16, 2022	SELL	$379.46 - $424.54 $794,968 - $889,411	-2,095 Reduced 2.01%	102,198 $42.7 Million
Q4 2021 Feb 14, 2022	SELL	$373.53 - $434.12 $395,568 - $459,733	-1,059 Reduced 1.01%	104,293 $43.7 Million
Q3 2021 Nov 15, 2021	SELL	$396.76 - $455.92 $333,675 - $383,428	-841 Reduced 0.79%	105,352 $43.5 Million
Q2 2021 Aug 16, 2021	SELL	$372.36 - $412.07 $24.9 Million - $27.6 Million	-66,902 Reduced 38.65%	106,193 $42.1 Million
Q1 2021 May 17, 2021	SELL	$357.26 - $392.57 $32.1 Million - $35.3 Million	-89,942 Reduced 34.19%	173,095 $66.5 Million
Q4 2020 Feb 16, 2021	BUY	$319.05 - $363.32 $1.9 Million - $2.16 Million	5,955 Added 2.32%	263,037 $95.6 Million
Q3 2020 Nov 16, 2020	SELL	$280.08 - $347.78 $2.5 Million - $3.11 Million	-8,943 Reduced 3.36%	257,082 $86.7 Million
Q2 2020 Aug 14, 2020	BUY	$270.93 - $320.3 $47.8 Million - $56.6 Million	176,575 Added 197.4%	266,025 $75.5 Million
Q1 2020 May 15, 2020	SELL	$243.44 - $359.98 $13.6 Million - $20.1 Million	-55,705 Reduced 38.38%	89,450 $24.7 Million
Q4 2019 Feb 14, 2020	BUY	$281.18 - $322.05 $9.54 Million - $10.9 Million	33,942 Added 30.52%	145,155 $46.6 Million
Q3 2019 Nov 14, 2019	SELL	$294.25 - $341.49 $30.9 Million - $35.9 Million	-105,061 Reduced 48.58%	111,213 $33 Million
Q2 2019 Aug 14, 2019	SELL	$279.29 - $336.89 $6.52 Million - $7.86 Million	-23,336 Reduced 9.74%	216,274 $72.9 Million
Q1 2019 May 15, 2019	BUY	$246.18 - $297.25 $1.2 Million - $1.45 Million	4,884 Added 2.08%	239,610 $71 Million
Q4 2018 Feb 14, 2019	BUY	$232.7 - $281.66 $540,562 - $654,296	2,323 Added 1.0%	234,726 $59.7 Million
Q3 2018 Nov 14, 2018	BUY	$236.3 - $277.15 $857,532 - $1.01 Million	3,629 Added 1.59%	232,403 $64.4 Million
Q2 2018 Aug 14, 2018	BUY	$217.98 - $237.23 $479,120 - $521,431	2,198 Added 0.97%	228,774 $53.9 Million
Q1 2018 May 15, 2018	SELL	$218.74 - $251.43 $2.58 Million - $2.97 Million	-11,810 Reduced 4.95%	226,576 $51.8 Million
Q4 2017 Feb 14, 2018	BUY	$217.88 - $244.43 $570,409 - $639,917	2,618 Added 1.11%	238,386 $51.9 Million
Q3 2017 Nov 14, 2017	BUY	$231.6 - $253.39 $54.6 Million - $59.7 Million	235,768	235,768 $55.9 Million

Others Institutions Holding COO

# of Institutions

Shares Held

1.59M

Call Options Held

Put Options Held

Intermede Investment Partners LTD

1.09M
Shares

$109 Million
2.52% of portfolio
Pictet Asset Management Sa Geneva 73, V8

143K
Shares

$14.2 Million
0.07% of portfolio
Brant Point Investment Management LLC New York, NY

109K
Shares

$10.9 Million
2.96% of portfolio
Eaton Vance Management Boston, MA

86.1K
Shares

$8.58 Million
0.03% of portfolio
Crystal Rock Capital Management

54.2K
Shares

$5.4 Million
3.65% of portfolio

View Full List

About COOPER COMPANIES, INC.

Ticker COO
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 49,346,000
Market Cap $4.92B
Description
The Cooper Companies, Inc., together with its subsidiaries, develops, manufactures, and markets contact lens wearers. The company operates in two segments, CooperVision and CooperSurgical. The CooperVision segment offers spherical lense, including lenses that correct near and farsightedness; and toric and multifocal lenses comprising lenses corr...

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