Holocene Advisors, LP Cooper Companies, Inc. Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$306.88 - $380.0 $27 Million - $33.4 Million	87,888 Added 40.34%	305,750 $116 Million
Q3 2023 Nov 14, 2023	BUY	$315.92 - $397.36 $62.6 Million - $78.8 Million	198,208 Added 1008.49%	217,862 $69.3 Million
Q2 2023 Aug 14, 2023	BUY	$346.15 - $392.09 $6.8 Million - $7.71 Million	19,654 New	19,654 $7.54 Million
Q4 2022 Feb 14, 2023	BUY	$248.67 - $334.17 $2.58 Million - $3.46 Million	10,359 New	10,359 $3.42 Million
Q2 2022 Aug 15, 2022	SELL	$301.4 - $428.42 $1.67 Million - $2.38 Million	-5,545 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$379.46 - $424.54 $124,462 - $139,249	328 Added 6.29%	5,545 $2.32 Million
Q4 2021 Feb 14, 2022	SELL	$373.53 - $434.12 $1.48 Million - $1.72 Million	-3,953 Reduced 43.11%	5,217 $2.19 Million
Q3 2021 Nov 15, 2021	BUY	$396.76 - $455.92 $451,512 - $518,836	1,138 Added 14.17%	9,170 $3.79 Million
Q2 2021 Aug 16, 2021	BUY	$372.36 - $412.07 $51,758 - $57,277	139 Added 1.76%	8,032 $3.18 Million
Q1 2021 May 17, 2021	BUY	$357.26 - $392.57 $1.98 Million - $2.17 Million	5,537 Added 235.02%	7,893 $3.03 Million
Q4 2020 Feb 16, 2021	BUY	$319.05 - $363.32 $305,011 - $347,333	956 Added 68.29%	2,356 $856,000
Q3 2020 Nov 16, 2020	BUY	$280.08 - $347.78 $392,112 - $486,891	1,400 New	1,400 $472,000
Q1 2020 May 15, 2020	SELL	$243.44 - $359.98 $1.17 Million - $1.73 Million	-4,801 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$281.18 - $322.05 $1.35 Million - $1.55 Million	4,801 New	4,801 $1.54 Million
Q3 2019 Nov 14, 2019	SELL	$294.25 - $341.49 $326,617 - $379,053	-1,110 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$279.29 - $336.89 $371,176 - $447,726	-1,329 Reduced 54.49%	1,110 $374,000
Q1 2019 May 15, 2019	SELL	$246.18 - $297.25 $1.04 Million - $1.26 Million	-4,242 Reduced 63.49%	2,439 $722,000
Q4 2018 Feb 14, 2019	BUY	$232.7 - $281.66 $1.07 Million - $1.29 Million	4,578 Added 217.69%	6,681 $1.7 Million
Q3 2018 Nov 14, 2018	BUY	$236.3 - $277.15 $17,249 - $20,231	73 Added 3.6%	2,103 $583,000
Q2 2018 Aug 14, 2018	SELL	$217.98 - $237.23 $109,643 - $119,326	-503 Reduced 19.86%	2,030 $478,000
Q1 2018 May 15, 2018	BUY	$218.74 - $251.43 $295,736 - $339,933	1,352 Added 114.48%	2,533 $580,000
Q4 2017 Feb 14, 2018	BUY	$217.88 - $244.43 $257,316 - $288,671	1,181	1,181 $257,000

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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