Duality Advisers, LP Cooper Companies, Inc. Transaction History

Duality Advisers, LP

$0
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$306.88 - $380.0 $1.29 Million - $1.6 Million	4,213 New	4,213 $1.59 Million
Q3 2022 Nov 03, 2022	SELL	$263.81 - $337.27 $438,716 - $560,880	-1,663 Reduced 65.91%	860 $227,000
Q2 2022 Aug 08, 2022	BUY	$301.4 - $428.42 $383,682 - $545,378	1,273 Added 101.84%	2,523 $790,000
Q1 2022 May 09, 2022	BUY	$379.46 - $424.54 $474,325 - $530,675	1,250 New	1,250 $522,000
Q2 2021 Aug 09, 2021	SELL	$372.36 - $412.07 $1.77 Million - $1.96 Million	-4,755 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$357.26 - $392.57 $566,971 - $623,008	-1,587 Reduced 25.02%	4,755 $1.83 Million
Q4 2020 Feb 09, 2021	SELL	$319.05 - $363.32 $688,509 - $784,044	-2,158 Reduced 25.39%	6,342 $2.3 Million
Q3 2020 Nov 12, 2020	SELL	$280.08 - $347.78 $1.04 Million - $1.29 Million	-3,704 Reduced 30.35%	8,500 $2.87 Million
Q2 2020 Jul 29, 2020	BUY	$270.93 - $320.3 $3.31 Million - $3.91 Million	12,204 New	12,204 $3.46 Million
Q1 2020 May 06, 2020	SELL	$243.44 - $359.98 $6.14 Million - $9.08 Million	-25,233 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$281.18 - $322.05 $689,734 - $789,988	2,453 Added 10.77%	25,233 $8.11 Million
Q3 2019 Nov 08, 2019	BUY	$294.25 - $341.49 $5.93 Million - $6.88 Million	20,140 Added 762.88%	22,780 $6.77 Million
Q2 2019 Aug 12, 2019	SELL	$279.29 - $336.89 $3.99 Million - $4.82 Million	-14,300 Reduced 84.42%	2,640 $889,000
Q1 2019 May 13, 2019	BUY	$246.18 - $297.25 $2.21 Million - $2.67 Million	8,990 Added 113.08%	16,940 $5.02 Million
Q4 2018 Feb 13, 2019	BUY	$232.7 - $281.66 $1.85 Million - $2.24 Million	7,950 New	7,950 $2.02 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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