Jane Street Group, LLC Cooper Companies, Inc. Put Options Transaction History

Jane Street Group, LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 17, 2022	BUY	$379.46 - $424.54 $1.02 Million - $1.15 Million	2,700 Added 45.0%	8,700 $3.63 Million
Q4 2021 Feb 15, 2022	BUY	$373.53 - $434.12 $1.38 Million - $1.61 Million	3,700 Added 160.87%	6,000 $2.51 Million
Q3 2021 Nov 16, 2021	SELL	$396.76 - $455.92 $515,788 - $592,696	-1,300 Reduced 36.11%	2,300 $951,000
Q2 2021 Aug 16, 2021	BUY	$372.36 - $412.07 $1.04 Million - $1.15 Million	2,800 Added 350.0%	3,600 $1.43 Million
Q1 2021 May 18, 2021	SELL	$357.26 - $392.57 $1.71 Million - $1.88 Million	-4,800 Reduced 85.71%	800 $307,000
Q3 2020 Nov 17, 2020	BUY	$280.08 - $347.78 $644,184 - $799,893	2,300 Added 69.7%	5,600 $1.89 Million
Q2 2020 Aug 17, 2020	SELL	$270.93 - $320.3 $2.09 Million - $2.47 Million	-7,700 Reduced 70.0%	3,300 $936,000
Q1 2020 May 15, 2020	BUY	$243.44 - $359.98 $1.36 Million - $2.02 Million	5,600 Added 103.7%	11,000 $3.03 Million
Q4 2019 Feb 14, 2020	BUY	$281.18 - $322.05 $1.32 Million - $1.51 Million	4,700 Added 671.43%	5,400 $1.74 Million
Q3 2019 Nov 14, 2019	SELL	$294.25 - $341.49 $176,550 - $204,894	-600 Reduced 46.15%	700 $208,000
Q4 2018 Feb 15, 2019	SELL	$232.7 - $281.66 $744,640 - $901,312	-3,200 Reduced 71.11%	1,300 $331,000
Q3 2018 Nov 14, 2018	BUY	$236.3 - $277.15 $1.06 Million - $1.25 Million	4,500 New	4,500 $1.25 Million

1.59M

Ticker COO
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 49,346,000
Market Cap $4.56B
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...

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

Stay updated on Jane Street Group, LLC with notifications on news.