Hsbc Holdings PLC Cooper Companies, Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$306.88 - $380.0 $9.59 Million - $11.9 Million	31,234 Added 55.3%	87,718 $33.2 Million
Q3 2023 Nov 13, 2023	BUY	$315.92 - $397.36 $923,434 - $1.16 Million	2,923 Added 5.46%	56,484 $18 Million
Q2 2023 Aug 11, 2023	BUY	$346.15 - $392.09 $5.16 Million - $5.84 Million	14,900 Added 38.54%	53,561 $20.5 Million
Q1 2023 May 15, 2023	SELL	$323.56 - $373.36 $4.37 Million - $5.04 Million	-13,507 Reduced 25.89%	38,661 $14.4 Million
Q4 2022 Feb 14, 2023	BUY	$248.67 - $334.17 $5.07 Million - $6.81 Million	20,380 Added 64.11%	52,168 $17.2 Million
Q3 2022 Nov 14, 2022	SELL	$263.81 - $337.27 $470,637 - $601,689	-1,784 Reduced 5.31%	31,788 $8.52 Million
Q2 2022 Aug 11, 2022	BUY	$301.4 - $428.42 $202,540 - $287,898	672 Added 2.04%	33,572 $10.6 Million
Q1 2022 May 16, 2022	SELL	$379.46 - $424.54 $904,632 - $1.01 Million	-2,384 Reduced 6.76%	32,900 $13.8 Million
Q4 2021 Feb 11, 2022	SELL	$373.53 - $434.12 $3.45 Million - $4.01 Million	-9,241 Reduced 20.75%	35,284 $14.8 Million
Q3 2021 Nov 12, 2021	SELL	$396.76 - $455.92 $367,399 - $422,181	-926 Reduced 2.04%	44,525 $18.6 Million
Q2 2021 Aug 13, 2021	SELL	$372.36 - $412.07 $3.57 Million - $3.95 Million	-9,593 Reduced 17.43%	45,451 $18 Million
Q1 2021 May 14, 2021	SELL	$357.26 - $392.57 $463,366 - $509,163	-1,297 Reduced 2.3%	55,044 $21.1 Million
Q4 2020 Feb 12, 2021	BUY	$319.05 - $363.32 $4.03 Million - $4.59 Million	12,629 Added 28.89%	56,341 $20.5 Million
Q3 2020 Nov 12, 2020	BUY	$280.08 - $347.78 $1.57 Million - $1.95 Million	5,595 Added 14.68%	43,712 $14.7 Million
Q2 2020 Aug 14, 2020	SELL	$270.93 - $320.3 $184,774 - $218,444	-682 Reduced 1.76%	38,117 $10.8 Million
Q1 2020 May 15, 2020	BUY	$243.44 - $359.98 $224,695 - $332,261	923 Added 2.44%	38,799 $10.8 Million
Q4 2019 Feb 14, 2020	BUY	$281.18 - $322.05 $321,388 - $368,103	1,143 Added 3.11%	37,876 $12.3 Million
Q3 2019 Nov 14, 2019	BUY	$294.25 - $341.49 $1.07 Million - $1.24 Million	3,626 Added 10.95%	36,733 $10.9 Million
Q2 2019 Aug 13, 2019	SELL	$279.29 - $336.89 $1.16 Million - $1.4 Million	-4,169 Reduced 11.18%	33,107 $11.2 Million
Q1 2019 May 15, 2019	BUY	$246.18 - $297.25 $267,843 - $323,408	1,088 Added 3.01%	37,276 $11 Million
Q4 2018 Feb 13, 2019	SELL	$232.7 - $281.66 $1.08 Million - $1.31 Million	-4,660 Reduced 11.41%	36,188 $9.21 Million
Q3 2018 Nov 13, 2018	BUY	$236.3 - $277.15 $33,790 - $39,632	143 Added 0.35%	40,848 $11.3 Million
Q2 2018 Aug 10, 2018	SELL	$217.98 - $237.23 $10.1 Million - $11 Million	-46,404 Reduced 53.27%	40,705 $9.58 Million
Q1 2018 May 11, 2018	BUY	$218.74 - $251.43 $2.35 Million - $2.7 Million	10,735 Added 14.06%	87,109 $19.9 Million
Q4 2017 Feb 14, 2018	BUY	$217.88 - $244.43 $5.08 Million - $5.7 Million	23,338 Added 44.0%	76,374 $16.6 Million
Q3 2017 Nov 14, 2017	SELL	$231.6 - $253.39 $1.02 Million - $1.12 Million	-4,414 Reduced 7.68%	53,036 $12.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	57,450	57,450 $13.8 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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