Boothbay Fund Management, LLC Cooper Companies, Inc. Transaction History

Boothbay Fund Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$315.92 - $397.36 $310,233 - $390,207	982 New	982 $312,000
Q1 2023 May 15, 2023	SELL	$323.56 - $373.36 $2.74 Million - $3.16 Million	-8,462 Reduced 30.58%	19,210 $7.17 Million
Q4 2022 Feb 14, 2023	BUY	$248.67 - $334.17 $765,654 - $1.03 Million	3,079 Added 12.52%	27,672 $9.14 Million
Q3 2022 Nov 14, 2022	BUY	$263.81 - $337.27 $3.21 Million - $4.1 Million	12,150 Added 97.65%	24,593 $6.49 Million
Q2 2022 Aug 15, 2022	BUY	$301.4 - $428.42 $2.42 Million - $3.44 Million	8,023 Added 181.52%	12,443 $3.9 Million
Q1 2022 May 16, 2022	BUY	$379.46 - $424.54 $587,783 - $657,612	1,549 Added 53.95%	4,420 $1.85 Million
Q4 2021 Feb 14, 2022	BUY	$373.53 - $434.12 $510,241 - $593,007	1,366 Added 90.76%	2,871 $1.2 Million
Q3 2021 Nov 15, 2021	SELL	$396.76 - $455.92 $57,530 - $66,108	-145 Reduced 8.79%	1,505 $622,000
Q2 2021 Aug 16, 2021	BUY	$372.36 - $412.07 $614,394 - $679,915	1,650 New	1,650 $654,000
Q1 2018 May 14, 2018	SELL	$218.74 - $251.43 $293,111 - $336,916	-1,340 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$217.88 - $244.43 $291,959 - $327,536	1,340	1,340 $292,000

1.59M

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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