David A. Siegel Cooper Companies, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$306.88 - $380.0 $9.42 Million - $11.7 Million	-30,700 Reduced 70.09%	13,100 $4.96 Million
Q3 2023 Nov 14, 2023	BUY	$315.92 - $397.36 $8.12 Million - $10.2 Million	25,700 Added 141.99%	43,800 $13.9 Million
Q2 2023 Aug 14, 2023	SELL	$346.15 - $392.09 $8.97 Million - $10.2 Million	-25,900 Reduced 58.86%	18,100 $6.94 Million
Q1 2023 May 15, 2023	BUY	$323.56 - $373.36 $64,712 - $74,672	200 Added 0.46%	44,000 $16.4 Million
Q4 2022 Feb 14, 2023	BUY	$248.67 - $334.17 $1.24 Million - $1.67 Million	5,000 Added 12.89%	43,800 $14.5 Million
Q3 2022 Nov 14, 2022	BUY	$263.81 - $337.27 $5.38 Million - $6.88 Million	20,400 Added 110.87%	38,800 $10.2 Million
Q2 2022 Aug 15, 2022	SELL	$301.4 - $428.42 $753,500 - $1.07 Million	-2,500 Reduced 11.96%	18,400 $5.76 Million
Q1 2022 May 16, 2022	SELL	$379.46 - $424.54 $27.4 Million - $30.7 Million	-72,300 Reduced 77.58%	20,900 $8.73 Million
Q4 2021 Feb 14, 2022	SELL	$373.53 - $434.12 $26 Million - $30.2 Million	-69,500 Reduced 42.72%	93,200 $39 Million
Q3 2021 Nov 15, 2021	SELL	$396.76 - $455.92 $20.1 Million - $23.1 Million	-50,700 Reduced 23.76%	162,700 $67.2 Million
Q2 2021 Aug 16, 2021	BUY	$372.36 - $412.07 $79.5 Million - $87.9 Million	213,400 New	213,400 $84.6 Million
Q3 2020 Nov 16, 2020	SELL	$280.08 - $347.78 $324,892 - $403,424	-1,160 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$270.93 - $320.3 $406,395 - $480,450	-1,500 Reduced 56.39%	1,160 $329,000
Q1 2020 May 15, 2020	SELL	$243.44 - $359.98 $9.57 Million - $14.1 Million	-39,300 Reduced 93.66%	2,660 $733,000
Q4 2019 Feb 14, 2020	SELL	$281.18 - $322.05 $9.99 Million - $11.4 Million	-35,538 Reduced 45.86%	41,960 $13.5 Million
Q3 2019 Nov 14, 2019	BUY	$294.25 - $341.49 $16.5 Million - $19.1 Million	55,938 Added 259.45%	77,498 $23 Million
Q2 2019 Aug 14, 2019	BUY	$279.29 - $336.89 $4.55 Million - $5.49 Million	16,300 Added 309.89%	21,560 $7.26 Million
Q1 2019 May 15, 2019	BUY	$246.18 - $297.25 $1.29 Million - $1.56 Million	5,260 New	5,260 $1.56 Million
Q2 2018 Aug 14, 2018	SELL	$217.98 - $237.23 $593,777 - $646,214	-2,724 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$218.74 - $251.43 $38 Million - $43.6 Million	-173,533 Reduced 98.45%	2,724 $623,000
Q4 2017 Feb 14, 2018	BUY	$217.88 - $244.43 $25.1 Million - $28.1 Million	115,073 Added 188.08%	176,257 $38.4 Million
Q3 2017 Nov 14, 2017	BUY	$231.6 - $253.39 $14.2 Million - $15.5 Million	61,184	61,184 $14.5 Million

Others Institutions Holding COO

# of Institutions

Shares Held

1.59M

Call Options Held

Put Options Held

Intermede Investment Partners LTD

1.09M
Shares

$102 Million
2.52% of portfolio
Pictet Asset Management Sa Geneva 73, V8

143K
Shares

$13.3 Million
0.07% of portfolio
Brant Point Investment Management LLC New York, NY

109K
Shares

$10.2 Million
2.96% of portfolio
Eaton Vance Management Boston, MA

86.1K
Shares

$8.04 Million
0.03% of portfolio
Crystal Rock Capital Management

54.2K
Shares

$5.06 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 $4.61B
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

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account