Balyasny Asset Management LLC Cooper Companies, Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$306.88 - $380.0 $7.11 Million - $8.81 Million	23,180 New	23,180 $8.77 Million
Q2 2023 Aug 14, 2023	SELL	$346.15 - $392.09 $54.6 Million - $61.8 Million	-157,592 Reduced 98.89%	1,771 $679,000
Q1 2023 May 15, 2023	BUY	$323.56 - $373.36 $51.6 Million - $59.5 Million	159,363 New	159,363 $59.5 Million
Q2 2022 Aug 15, 2022	SELL	$301.4 - $428.42 $41.3 Million - $58.6 Million	-136,887 Reduced 96.85%	4,459 $1.4 Million
Q1 2022 May 16, 2022	BUY	$379.46 - $424.54 $30.8 Million - $34.5 Million	81,224 Added 135.1%	141,346 $59 Million
Q4 2021 Feb 14, 2022	SELL	$373.53 - $434.12 $65,367 - $75,971	-175 Reduced 0.29%	60,122 $25.2 Million
Q3 2021 Nov 15, 2021	BUY	$396.76 - $455.92 $23.9 Million - $27.5 Million	60,297 New	60,297 $24.9 Million
Q2 2021 Aug 16, 2021	SELL	$372.36 - $412.07 $41.3 Million - $45.7 Million	-110,783 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$357.26 - $392.57 $39.3 Million - $43.2 Million	-110,101 Reduced 49.85%	110,783 $42.6 Million
Q4 2020 Feb 16, 2021	BUY	$319.05 - $363.32 $70.5 Million - $80.3 Million	220,884 New	220,884 $80.3 Million
Q2 2020 Aug 14, 2020	SELL	$270.93 - $320.3 $22.8 Million - $26.9 Million	-84,117 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$243.44 - $359.98 $20.5 Million - $30.3 Million	84,117 New	84,117 $23.2 Million
Q2 2019 Aug 14, 2019	SELL	$279.29 - $336.89 $302,191 - $364,514	-1,082 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$246.18 - $297.25 $266,366 - $321,624	1,082 New	1,082 $320,000
Q2 2018 Aug 14, 2018	SELL	$217.98 - $237.23 $5.03 Million - $5.48 Million	-23,084 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$218.74 - $251.43 $2.81 Million - $3.23 Million	12,830 Added 125.12%	23,084 $5.28 Million
Q4 2017 Feb 14, 2018	BUY	$217.88 - $244.43 $906,162 - $1.02 Million	4,159 Added 68.24%	10,254 $2.23 Million
Q3 2017 Nov 14, 2017	BUY	$231.6 - $253.39 $1.41 Million - $1.54 Million	6,095	6,095 $1.45 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...

More about COO

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