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

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 13, 2024	SELL	$306.88 - $380.0 $2.55 Million - $3.15 Million	-8,300 Reduced 65.35%	4,400 $1.67 Million
Q3 2023 Nov 13, 2023	BUY	$315.92 - $397.36 $4.01 Million - $5.05 Million	12,700 New	12,700 $4.04 Million
Q4 2022 Feb 10, 2023	SELL	$248.67 - $334.17 $1.77 Million - $2.37 Million	-7,100 Reduced 71.72%	2,800 $926,000
Q3 2022 Nov 14, 2022	BUY	$263.81 - $337.27 $1.77 Million - $2.26 Million	6,700 Added 209.38%	9,900 $2.61 Million
Q2 2022 Aug 12, 2022	SELL	$301.4 - $428.42 $1.72 Million - $2.44 Million	-5,700 Reduced 64.04%	3,200 $1 Million
Q1 2022 May 13, 2022	BUY	$379.46 - $424.54 $2.47 Million - $2.76 Million	6,500 Added 270.83%	8,900 $3.72 Million
Q4 2021 Feb 11, 2022	BUY	$373.53 - $434.12 $186,765 - $217,060	500 Added 26.32%	2,400 $1.01 Million
Q3 2021 Nov 12, 2021	SELL	$396.76 - $455.92 $436,436 - $501,512	-1,100 Reduced 36.67%	1,900 $785,000
Q2 2021 Aug 13, 2021	SELL	$372.36 - $412.07 $7.04 Million - $7.79 Million	-18,900 Reduced 86.3%	3,000 $1.19 Million
Q3 2020 Nov 13, 2020	SELL	$280.08 - $347.78 $16.4 Million - $20.4 Million	-58,600 Reduced 72.8%	21,900 $7.38 Million
Q2 2020 Aug 14, 2020	BUY	$270.93 - $320.3 $4.99 Million - $5.89 Million	18,400 Added 29.63%	80,500 $22.8 Million
Q1 2020 May 14, 2020	BUY	$243.44 - $359.98 $9.49 Million - $14 Million	39,000 Added 168.83%	62,100 $17.1 Million
Q4 2019 Feb 13, 2020	BUY	$281.18 - $322.05 $6.5 Million - $7.44 Million	23,100 New	23,100 $7.42 Million
Q4 2018 Feb 13, 2019	SELL	$232.7 - $281.66 $372,320 - $450,656	-1,600 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$236.3 - $277.15 $378,080 - $443,439	1,600 New	1,600 $443,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account