Magnetar Financial LLC Cooper Companies, Inc. Transaction History

Magnetar Financial LLC

$3.44 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$315.92 - $397.36 $2.98 Million - $3.74 Million	9,419 New	9,419 $3 Million
Q1 2023 May 15, 2023	SELL	$323.56 - $373.36 $18.8 Million - $21.7 Million	-58,001 Reduced 31.93%	123,672 $46.2 Million
Q4 2022 Feb 14, 2023	BUY	$248.67 - $334.17 $8.62 Million - $11.6 Million	34,669 Added 23.58%	181,673 $60.1 Million
Q3 2022 Nov 14, 2022	BUY	$263.81 - $337.27 $19.3 Million - $24.7 Million	73,168 Added 99.1%	147,004 $38.8 Million
Q2 2022 Aug 15, 2022	BUY	$301.4 - $428.42 $16.1 Million - $22.8 Million	53,283 Added 259.25%	73,836 $23.1 Million
Q1 2022 May 16, 2022	BUY	$379.46 - $424.54 $3.92 Million - $4.39 Million	10,340 Added 101.24%	20,553 $8.58 Million
Q4 2021 Feb 14, 2022	BUY	$373.53 - $434.12 $3.81 Million - $4.43 Million	10,213 New	10,213 $4.28 Million
Q3 2020 Nov 16, 2020	SELL	$280.08 - $347.78 $357,102 - $443,419	-1,275 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$270.93 - $320.3 $345,435 - $408,382	1,275 New	1,275 $362,000
Q1 2020 May 15, 2020	SELL	$243.44 - $359.98 $258,046 - $381,578	-1,060 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$281.18 - $322.05 $985,254 - $1.13 Million	-3,504 Reduced 76.77%	1,060 $341,000
Q3 2019 Nov 14, 2019	BUY	$294.25 - $341.49 $1.34 Million - $1.56 Million	4,564 New	4,564 $1.36 Million
Q2 2019 Aug 14, 2019	SELL	$279.29 - $336.89 $282,082 - $340,258	-1,010 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$246.18 - $297.25 $950,993 - $1.15 Million	-3,863 Reduced 79.27%	1,010 $299,000
Q1 2018 May 15, 2018	SELL	$218.74 - $251.43 $400,294 - $460,116	-1,830 Reduced 27.3%	4,873 $1.12 Million
Q4 2017 Feb 14, 2018	BUY	$217.88 - $244.43 $112,643 - $126,370	517 Added 8.36%	6,703 $1.46 Million
Q3 2017 Nov 14, 2017	BUY	$231.6 - $253.39 $1.43 Million - $1.57 Million	6,186	6,186 $1.47 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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