Pictet & Cie (Europe) Sa Cooper Companies, Inc. Transaction History

Pictet & Cie (Europe) Sa

$4.19 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 01, 2023	BUY	$323.56 - $373.36 $386,654 - $446,165	1,195 New	1,195 $446,000
Q4 2021 Feb 02, 2022	SELL	$373.53 - $434.12 $2.61 Million - $3.03 Million	-6,978 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$396.76 - $455.92 $167,035 - $191,942	421 Added 6.42%	6,978 $2.88 Million
Q2 2021 Aug 11, 2021	BUY	$372.36 - $412.07 $78,567 - $86,946	211 Added 3.32%	6,557 $2.6 Million
Q1 2021 May 10, 2021	SELL	$357.26 - $392.57 $1.24 Million - $1.36 Million	-3,465 Reduced 35.32%	6,346 $2.44 Million
Q4 2020 Feb 11, 2021	BUY	$319.05 - $363.32 $304,054 - $346,243	953 Added 10.76%	9,811 $3.57 Million
Q3 2020 Nov 10, 2020	BUY	$280.08 - $347.78 $765,738 - $950,830	2,734 Added 44.64%	8,858 $2.99 Million
Q2 2020 Aug 13, 2020	SELL	$270.93 - $320.3 $10,566 - $12,491	-39 Reduced 0.63%	6,124 $1.74 Million
Q1 2020 Apr 30, 2020	BUY	$243.44 - $359.98 $428,454 - $633,564	1,760 Added 39.97%	6,163 $1.7 Million
Q4 2019 Jan 31, 2020	BUY	$281.18 - $322.05 $250,531 - $286,946	891 Added 25.37%	4,403 $1.42 Million
Q3 2019 Nov 08, 2019	BUY	$294.25 - $341.49 $122,996 - $142,742	418 Added 13.51%	3,512 $1.04 Million
Q2 2019 Aug 07, 2019	BUY	$279.29 - $336.89 $864,123 - $1.04 Million	3,094 New	3,094 $1.04 Million
Q4 2018 Jan 31, 2019	SELL	$232.7 - $281.66 $722,766 - $874,835	-3,106 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$218.74 - $251.43 $139,337 - $160,160	-637 Reduced 17.02%	3,106 $711,000
Q4 2017 Feb 09, 2018	BUY	$217.88 - $244.43 $138,789 - $155,701	637 Added 20.51%	3,743 $816,000
Q3 2017 Nov 07, 2017	SELL	$231.6 - $253.39 $75,038 - $82,098	-324 Reduced 9.45%	3,106 $736,000
Q2 2017 Aug 09, 2017	BUY	N/A	3,430	3,430 $821,000

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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