Nomura Holdings Inc Cooper Companies, Inc. Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$306.88 - $380.0 $302,583 - $374,680	986 New	986 $373,000
Q2 2022 Aug 15, 2022	SELL	$301.4 - $428.42 $176,319 - $250,625	-585 Closed	0 $0
Q1 2022 May 18, 2022	SELL	$379.46 - $424.54 $776,375 - $868,608	-2,046 Reduced 77.77%	585 $250,000
Q4 2021 Feb 14, 2022	BUY	$373.53 - $434.12 $471,394 - $547,859	1,262 Added 92.18%	2,631 $1.1 Million
Q3 2021 Nov 15, 2021	BUY	$396.76 - $455.92 $130,137 - $149,541	328 Added 31.51%	1,369 $571,000
Q2 2021 Aug 16, 2021	BUY	$372.36 - $412.07 $387,626 - $428,964	1,041 New	1,041 $412,000
Q1 2021 May 17, 2021	SELL	$357.26 - $392.57 $812,409 - $892,704	-2,274 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$319.05 - $363.32 $336,278 - $382,939	1,054 Added 86.39%	2,274 $824,000
Q3 2020 Nov 12, 2020	BUY	$280.08 - $347.78 $341,697 - $424,291	1,220 New	1,220 $412,000
Q1 2020 May 14, 2020	SELL	$243.44 - $359.98 $9.5 Million - $14.1 Million	-39,040 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$281.18 - $322.05 $1.55 Million - $1.77 Million	-5,503 Reduced 12.35%	39,040 $12.5 Million
Q3 2019 Nov 14, 2019	BUY	$294.25 - $341.49 $5.56 Million - $6.46 Million	18,909 Added 73.77%	44,543 $13.1 Million
Q2 2019 Aug 14, 2019	SELL	$279.29 - $336.89 $5.21 Million - $6.29 Million	-18,666 Reduced 42.14%	25,634 $8.72 Million
Q1 2019 May 14, 2019	BUY	$246.18 - $297.25 $10.9 Million - $13.2 Million	44,300 New	44,300 $13.1 Million
Q2 2018 Aug 14, 2018	SELL	$217.98 - $237.23 $847,724 - $922,587	-3,889 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$218.74 - $251.43 $1.14 Million - $1.31 Million	-5,210 Reduced 57.26%	3,889 $890,000
Q1 2018 May 14, 2018	BUY	$218.74 - $251.43 $850,679 - $977,811	3,889 Added 74.64%	9,099 $2.03 Million
Q4 2017 Feb 14, 2018	BUY	$217.88 - $244.43 $177,136 - $198,721	813 Added 18.49%	5,210 $1.14 Million
Q3 2017 Nov 14, 2017	BUY	$231.6 - $253.39 $1.02 Million - $1.11 Million	4,397	4,397 $1.04 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 Nomura Holdings Inc, based on Form 13F filings with the SEC.

News

Stay updated on Nomura Holdings Inc with notifications on news.

Account