Ken Griffin Cooper Companies, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$306.88 - $380.0 $188 Million - $233 Million	614,084 Added 2067.69%	643,783 $244 Million
Q3 2023 Nov 14, 2023	SELL	$315.92 - $397.36 $18.1 Million - $22.8 Million	-57,368 Reduced 65.89%	29,699 $9.44 Million
Q2 2023 Aug 14, 2023	SELL	$346.15 - $392.09 $15 Million - $17 Million	-43,472 Reduced 33.3%	87,067 $33.4 Million
Q1 2023 May 15, 2023	BUY	$323.56 - $373.36 $41.6 Million - $48 Million	128,662 Added 6854.66%	130,539 $48.7 Million
Q4 2022 Feb 14, 2023	SELL	$248.67 - $334.17 $13.5 Million - $18.1 Million	-54,212 Reduced 96.65%	1,877 $620,000
Q3 2022 Nov 14, 2022	BUY	$263.81 - $337.27 $8.28 Million - $10.6 Million	31,399 Added 127.17%	56,089 $14.8 Million
Q2 2022 Aug 15, 2022	SELL	$301.4 - $428.42 $118 Million - $167 Million	-390,129 Reduced 94.05%	24,690 $7.73 Million
Q1 2022 May 16, 2022	BUY	$379.46 - $424.54 $56.6 Million - $63.3 Million	149,028 Added 56.07%	414,819 $173 Million
Q4 2021 Feb 14, 2022	BUY	$373.53 - $434.12 $64 Million - $74.4 Million	171,358 Added 181.46%	265,791 $111 Million
Q3 2021 Nov 15, 2021	BUY	$396.76 - $455.92 $12.4 Million - $14.2 Million	31,196 Added 49.33%	94,433 $39 Million
Q2 2021 Aug 16, 2021	SELL	$372.36 - $412.07 $3.24 Million - $3.58 Million	-8,691 Reduced 12.08%	63,237 $25.1 Million
Q1 2021 May 17, 2021	SELL	$357.26 - $392.57 $20.7 Million - $22.8 Million	-58,060 Reduced 44.67%	71,928 $27.6 Million
Q4 2020 Feb 16, 2021	SELL	$319.05 - $363.32 $3.72 Million - $4.24 Million	-11,664 Reduced 8.23%	129,988 $47.2 Million
Q3 2020 Nov 16, 2020	BUY	$280.08 - $347.78 $35.6 Million - $44.2 Million	127,222 Added 881.65%	141,652 $47.8 Million
Q2 2020 Aug 14, 2020	SELL	$270.93 - $320.3 $66.5 Million - $78.6 Million	-245,463 Reduced 94.45%	14,430 $4.09 Million
Q1 2020 May 15, 2020	BUY	$243.44 - $359.98 $60.6 Million - $89.6 Million	248,841 Added 2251.55%	259,893 $71.6 Million
Q4 2019 Feb 14, 2020	SELL	$281.18 - $322.05 $16.1 Million - $18.5 Million	-57,302 Reduced 83.83%	11,052 $3.55 Million
Q3 2019 Nov 14, 2019	SELL	$294.25 - $341.49 $20.6 Million - $24 Million	-70,166 Reduced 50.65%	68,354 $20.3 Million
Q2 2019 Aug 14, 2019	BUY	$279.29 - $336.89 $10.7 Million - $12.9 Million	38,324 Added 38.25%	138,520 $46.7 Million
Q1 2019 May 15, 2019	SELL	$246.18 - $297.25 $3.2 Million - $3.86 Million	-12,994 Reduced 11.48%	100,196 $0
Q4 2018 Feb 14, 2019	SELL	$232.7 - $281.66 $10 Million - $12.1 Million	-43,114 Reduced 27.58%	113,190 $28.8 Million
Q3 2018 Nov 13, 2018	BUY	$236.3 - $277.15 $34.5 Million - $40.5 Million	145,994 Added 1416.04%	156,304 $0
Q2 2018 Aug 10, 2018	SELL	$217.98 - $237.23 $1.98 Million - $2.16 Million	-9,097 Reduced 46.87%	10,310 $0
Q1 2018 May 11, 2018	SELL	$218.74 - $251.43 $3.93 Million - $4.52 Million	-17,973 Reduced 48.08%	19,407 $4.44 Million
Q4 2017 Feb 09, 2018	SELL	$217.88 - $244.43 $20.4 Million - $22.9 Million	-93,792 Reduced 71.5%	37,380 $8.15 Million
Q3 2017 Nov 09, 2017	BUY	$231.6 - $253.39 $30.4 Million - $33.2 Million	131,172	131,172 $31.1 Million

Others Institutions Holding COO

# of Institutions

Shares Held

1.59M

Call Options Held

Put Options Held

Intermede Investment Partners LTD

1.09M
Shares

$101 Million
2.52% of portfolio
Pictet Asset Management Sa Geneva 73, V8

143K
Shares

$13.2 Million
0.07% of portfolio
Brant Point Investment Management LLC New York, NY

109K
Shares

$10.1 Million
2.96% of portfolio
Eaton Vance Management Boston, MA

86.1K
Shares

$7.95 Million
0.03% of portfolio
Crystal Rock Capital Management

54.2K
Shares

$5 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 $4.56B
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...

More about COO

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