Caxton Associates LP Cooper Companies, Inc. Transaction History

Caxton Associates LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$263.81 - $337.27 $1.39 Million - $1.78 Million	5,285 Added 344.97%	6,817 $1.8 Million
Q2 2022 Aug 15, 2022	BUY	$301.4 - $428.42 $461,744 - $656,339	1,532 New	1,532 $480,000
Q4 2021 Feb 14, 2022	SELL	$373.53 - $434.12 $324,224 - $376,816	-868 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$396.76 - $455.92 $8,331 - $9,574	21 Added 2.48%	868 $359,000
Q2 2021 Aug 16, 2021	BUY	$372.36 - $412.07 $315,388 - $349,023	847 New	847 $336,000
Q3 2019 Nov 14, 2019	SELL	$294.25 - $341.49 $523,176 - $607,169	-1,778 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$279.29 - $336.89 $204,719 - $246,940	-733 Reduced 29.19%	1,778 $598,000
Q1 2019 May 15, 2019	BUY	$246.18 - $297.25 $618,157 - $746,394	2,511 New	2,511 $744,000
Q1 2018 May 15, 2018	SELL	$218.74 - $251.43 $972,299 - $1.12 Million	-4,445 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$217.88 - $244.43 $554,504 - $622,074	2,545 Added 133.95%	4,445 $968,000
Q3 2017 Nov 14, 2017	SELL	$231.6 - $253.39 $115,800 - $126,695	-500 Reduced 20.83%	1,900 $451,000
Q2 2017 Aug 29, 2017	BUY	N/A	2,400	2,400 $575,000

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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