Marshall Wace, LLP Cooper Companies, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$306.88 - $380.0 $91.7 Million - $114 Million	298,792 New	298,792 $113 Million
Q2 2023 Aug 14, 2023	SELL	$346.15 - $392.09 $52.8 Million - $59.8 Million	-152,569 Reduced 96.84%	4,972 $1.91 Million
Q1 2023 May 15, 2023	BUY	$323.56 - $373.36 $20.6 Million - $23.7 Million	63,538 Added 67.59%	157,541 $58.8 Million
Q4 2022 Feb 14, 2023	BUY	$248.67 - $334.17 $23.4 Million - $31.4 Million	94,003 New	94,003 $31.1 Million
Q2 2022 Aug 15, 2022	SELL	$301.4 - $428.42 $8.14 Million - $11.6 Million	-27,005 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$379.46 - $424.54 $6.11 Million - $6.84 Million	16,105 Added 147.75%	27,005 $11.3 Million
Q4 2021 Feb 14, 2022	SELL	$373.53 - $434.12 $5.05 Million - $5.87 Million	-13,514 Reduced 55.35%	10,900 $4.57 Million
Q3 2021 Nov 15, 2021	SELL	$396.76 - $455.92 $11.4 Million - $13 Million	-28,616 Reduced 53.96%	24,414 $10.1 Million
Q2 2021 Aug 13, 2021	BUY	$372.36 - $412.07 $10.9 Million - $12 Million	29,208 Added 122.61%	53,030 $21 Million
Q1 2021 May 17, 2021	SELL	$357.26 - $392.57 $11.2 Million - $12.3 Million	-31,238 Reduced 56.73%	23,822 $9.15 Million
Q4 2020 Feb 16, 2021	BUY	$319.05 - $363.32 $8.79 Million - $10 Million	27,563 Added 100.24%	55,060 $20 Million
Q3 2020 Nov 16, 2020	SELL	$280.08 - $347.78 $1.29 Million - $1.61 Million	-4,618 Reduced 14.38%	27,497 $9.27 Million
Q2 2020 Aug 13, 2020	SELL	$270.93 - $320.3 $47.3 Million - $56 Million	-174,751 Reduced 84.48%	32,115 $9.11 Million
Q1 2020 May 15, 2020	BUY	$243.44 - $359.98 $14.7 Million - $21.7 Million	60,393 Added 41.23%	206,866 $57 Million
Q4 2019 Feb 14, 2020	BUY	$281.18 - $322.05 $3.37 Million - $3.86 Million	11,985 Added 8.91%	146,473 $47.1 Million
Q3 2019 Nov 14, 2019	SELL	$294.25 - $341.49 $607,626 - $705,176	-2,065 Reduced 1.51%	134,488 $39.9 Million
Q2 2019 Aug 14, 2019	BUY	$279.29 - $336.89 $13.3 Million - $16.1 Million	47,738 Added 53.75%	136,553 $46 Million
Q1 2019 May 14, 2019	SELL	$246.18 - $297.25 $1.91 Million - $2.31 Million	-7,775 Reduced 8.05%	88,815 $26.3 Million
Q4 2018 Feb 14, 2019	BUY	$232.7 - $281.66 $22 Million - $26.6 Million	94,523 Added 4572.96%	96,590 $24.6 Million
Q3 2018 Nov 14, 2018	SELL	$236.3 - $277.15 $104,208 - $122,223	-441 Reduced 17.58%	2,067 $573,000
Q2 2018 Aug 14, 2018	BUY	$217.98 - $237.23 $546,693 - $594,972	2,508 New	2,508 $591,000
Q4 2017 Feb 14, 2018	SELL	$217.88 - $244.43 $3.56 Million - $4 Million	-16,347 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$231.6 - $253.39 $3.79 Million - $4.14 Million	16,347	16,347 $3.87 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.

Account