D. E. Shaw & Co., Inc. Cooper Companies, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$306.88 - $380.0 $5.17 Million - $6.41 Million	-16,859 Reduced 72.34%	6,447 $2.44 Million
Q3 2023 Nov 14, 2023	BUY	$315.92 - $397.36 $4.43 Million - $5.57 Million	14,014 Added 150.82%	23,306 $7.41 Million
Q2 2023 Aug 14, 2023	SELL	$346.15 - $392.09 $7.48 Million - $8.47 Million	-21,614 Reduced 69.93%	9,292 $3.56 Million
Q1 2023 May 15, 2023	BUY	$323.56 - $373.36 $6.22 Million - $7.17 Million	19,214 Added 164.33%	30,906 $11.5 Million
Q4 2022 Feb 14, 2023	SELL	$248.67 - $334.17 $9.34 Million - $12.6 Million	-37,557 Reduced 76.26%	11,692 $3.86 Million
Q3 2022 Nov 14, 2022	BUY	$263.81 - $337.27 $5.23 Million - $6.69 Million	19,832 Added 67.42%	49,249 $13 Million
Q2 2022 Aug 15, 2022	BUY	$301.4 - $428.42 $5.09 Million - $7.23 Million	16,885 Added 134.74%	29,417 $9.21 Million
Q1 2022 May 16, 2022	SELL	$379.46 - $424.54 $505,820 - $565,911	-1,333 Reduced 9.61%	12,532 $5.23 Million
Q4 2021 Feb 14, 2022	SELL	$373.53 - $434.12 $714,189 - $830,037	-1,912 Reduced 12.12%	13,865 $5.81 Million
Q3 2021 Nov 15, 2021	SELL	$396.76 - $455.92 $1.36 Million - $1.56 Million	-3,428 Reduced 17.85%	15,777 $6.52 Million
Q2 2021 Aug 16, 2021	BUY	$372.36 - $412.07 $1.42 Million - $1.57 Million	3,806 Added 24.72%	19,205 $7.61 Million
Q1 2021 May 17, 2021	SELL	$357.26 - $392.57 $9 Million - $9.89 Million	-25,202 Reduced 62.07%	15,399 $5.92 Million
Q4 2020 Feb 16, 2021	SELL	$319.05 - $363.32 $719,457 - $819,286	-2,255 Reduced 5.26%	40,601 $14.8 Million
Q3 2020 Nov 16, 2020	BUY	$280.08 - $347.78 $5.73 Million - $7.12 Million	20,474 Added 91.48%	42,856 $14.4 Million
Q2 2020 Aug 14, 2020	BUY	$270.93 - $320.3 $1.26 Million - $1.49 Million	4,654 Added 26.25%	22,382 $6.35 Million
Q1 2020 May 15, 2020	BUY	$243.44 - $359.98 $760,993 - $1.13 Million	3,126 Added 21.41%	17,728 $4.89 Million
Q4 2019 Feb 14, 2020	BUY	$281.18 - $322.05 $3.15 Million - $3.6 Million	11,188 Added 327.71%	14,602 $4.69 Million
Q3 2019 Nov 14, 2019	BUY	$294.25 - $341.49 $680,894 - $790,207	2,314 Added 210.36%	3,414 $1.01 Million
Q2 2019 Aug 14, 2019	SELL	$279.29 - $336.89 $213,936 - $258,057	-766 Reduced 41.05%	1,100 $371,000
Q2 2018 Aug 14, 2018	SELL	$217.98 - $237.23 $752,248 - $818,680	-3,451 Reduced 64.91%	1,866 $439,000
Q1 2018 May 15, 2018	SELL	$218.74 - $251.43 $275,831 - $317,053	-1,261 Reduced 19.17%	5,317 $1.22 Million
Q4 2017 Feb 14, 2018	SELL	$217.88 - $244.43 $2.02 Million - $2.27 Million	-9,272 Reduced 58.5%	6,578 $1.43 Million
Q3 2017 Nov 14, 2017	BUY	$231.6 - $253.39 $3.67 Million - $4.02 Million	15,850	15,850 $3.76 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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