Cubist Systematic Strategies, LLC Cooper Companies, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$315.92 - $397.36 $3.06 Million - $3.85 Million	9,680 New	9,680 $3.08 Million
Q4 2022 Feb 14, 2023	SELL	$248.67 - $334.17 $4.31 Million - $5.8 Million	-17,348 Reduced 98.02%	350 $115,000
Q3 2022 Nov 14, 2022	SELL	$263.81 - $337.27 $2.58 Million - $3.3 Million	-9,785 Reduced 35.6%	17,698 $4.67 Million
Q2 2022 Aug 15, 2022	BUY	$301.4 - $428.42 $7.85 Million - $11.2 Million	26,034 Added 1796.69%	27,483 $8.61 Million
Q1 2022 May 16, 2022	SELL	$379.46 - $424.54 $2.24 Million - $2.51 Million	-5,902 Reduced 80.29%	1,449 $605,000
Q4 2021 Feb 14, 2022	SELL	$373.53 - $434.12 $3.75 Million - $4.35 Million	-10,027 Reduced 57.7%	7,351 $3.08 Million
Q3 2021 Nov 15, 2021	BUY	$396.76 - $455.92 $5.8 Million - $6.67 Million	14,621 Added 530.32%	17,378 $7.18 Million
Q2 2021 Aug 16, 2021	SELL	$372.36 - $412.07 $11 Million - $12.1 Million	-29,430 Reduced 91.43%	2,757 $1.09 Million
Q1 2021 May 17, 2021	BUY	$357.26 - $392.57 $8.54 Million - $9.39 Million	23,911 Added 288.92%	32,187 $12.4 Million
Q4 2020 Feb 16, 2021	SELL	$319.05 - $363.32 $211,211 - $240,517	-662 Reduced 7.41%	8,276 $3.01 Million
Q3 2020 Nov 16, 2020	SELL	$280.08 - $347.78 $10.6 Million - $13.2 Million	-37,953 Reduced 80.94%	8,938 $3.01 Million
Q2 2020 Aug 14, 2020	BUY	$270.93 - $320.3 $7.32 Million - $8.66 Million	27,030 Added 136.1%	46,891 $13.3 Million
Q1 2020 May 15, 2020	BUY	$243.44 - $359.98 $3.72 Million - $5.51 Million	15,297 Added 335.17%	19,861 $5.48 Million
Q4 2019 Feb 14, 2020	SELL	$281.18 - $322.05 $656,836 - $752,308	-2,336 Reduced 33.86%	4,564 $1.47 Million
Q3 2019 Nov 14, 2019	BUY	$294.25 - $341.49 $1.35 Million - $1.57 Million	4,601 Added 200.13%	6,900 $2.05 Million
Q2 2019 Aug 14, 2019	SELL	$279.29 - $336.89 $2.47 Million - $2.98 Million	-8,858 Reduced 79.39%	2,299 $775,000
Q1 2019 May 15, 2019	BUY	$246.18 - $297.25 $2.56 Million - $3.09 Million	10,388 Added 1350.85%	11,157 $3.3 Million
Q4 2018 Feb 14, 2019	BUY	$232.7 - $281.66 $178,946 - $216,596	769 New	769 $196,000
Q2 2018 Aug 14, 2018	SELL	$217.98 - $237.23 $65,394 - $71,169	-300 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$218.74 - $251.43 $2.09 Million - $2.41 Million	-9,568 Reduced 96.96%	300 $69,000
Q4 2017 Feb 14, 2018	BUY	$217.88 - $244.43 $1.11 Million - $1.25 Million	5,100 Added 106.96%	9,868 $2.15 Million
Q3 2017 Nov 14, 2017	BUY	$231.6 - $253.39 $1.1 Million - $1.21 Million	4,768	4,768 $1.13 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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