Peak6 Investments LLC Cooper Companies, Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 13, 2024	BUY	$306.88 - $380.0 $736,512 - $912,000	2,400 Added 61.54%	6,300 $2.38 Million
Q3 2023 Nov 13, 2023	BUY	$315.92 - $397.36 $347,512 - $437,096	1,100 Added 39.29%	3,900 $1.24 Million
Q2 2023 Aug 11, 2023	BUY	$346.15 - $392.09 $415,380 - $470,507	1,200 Added 75.0%	2,800 $1.07 Million
Q1 2023 May 12, 2023	SELL	$323.56 - $373.36 $4.14 Million - $4.78 Million	-12,800 Reduced 88.89%	1,600 $597,000
Q4 2022 Feb 10, 2023	BUY	$248.67 - $334.17 $2.83 Million - $3.81 Million	11,400 Added 380.0%	14,400 $4.76 Million
Q3 2022 Nov 14, 2022	SELL	$263.81 - $337.27 $211,048 - $269,816	-800 Reduced 21.05%	3,000 $792,000
Q2 2022 Aug 12, 2022	SELL	$301.4 - $428.42 $753,500 - $1.07 Million	-2,500 Reduced 39.68%	3,800 $1.19 Million
Q1 2022 May 13, 2022	BUY	$379.46 - $424.54 $2.05 Million - $2.29 Million	5,400 Added 600.0%	6,300 $2.63 Million
Q4 2021 Feb 11, 2022	SELL	$373.53 - $434.12 $896,471 - $1.04 Million	-2,400 Reduced 72.73%	900 $377,000
Q3 2021 Nov 12, 2021	BUY	$396.76 - $455.92 $991,900 - $1.14 Million	2,500 Added 312.5%	3,300 $1.36 Million
Q3 2020 Nov 13, 2020	SELL	$280.08 - $347.78 $532,152 - $660,782	-1,900 Reduced 70.37%	800 $269,000
Q2 2020 Aug 14, 2020	BUY	$270.93 - $320.3 $677,325 - $800,750	2,500 Added 1250.0%	2,700 $766,000
Q3 2019 Nov 08, 2019	SELL	$294.25 - $341.49 $2.71 Million - $3.14 Million	-9,200 Reduced 97.87%	200 $59,000
Q2 2019 Aug 14, 2019	SELL	$279.29 - $336.89 $111,716 - $134,756	-400 Reduced 4.08%	9,400 $3.17 Million
Q1 2019 May 15, 2019	BUY	$246.18 - $297.25 $2.41 Million - $2.91 Million	9,800 New	9,800 $2.9 Million
Q4 2018 Feb 13, 2019	SELL	$232.7 - $281.66 $2.19 Million - $2.65 Million	-9,400 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$236.3 - $277.15 $2.22 Million - $2.61 Million	9,400 New	9,400 $2.61 Million

Others Institutions Holding COO

# of Institutions

Shares Held

1.59M

Call Options Held

Put Options Held

Intermede Investment Partners LTD

1.09M
Shares

$102 Million
2.52% of portfolio
Pictet Asset Management Sa Geneva 73, V8

143K
Shares

$13.3 Million
0.07% of portfolio
Brant Point Investment Management LLC New York, NY

109K
Shares

$10.2 Million
2.96% of portfolio
Eaton Vance Management Boston, MA

86.1K
Shares

$8.04 Million
0.03% of portfolio
Crystal Rock Capital Management

54.2K
Shares

$5.06 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 $4.61B
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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