Profund Advisors LLC Cooper Companies, Inc. Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$306.88 - $380.0 $15,037 - $18,620	49 Added 6.46%	808 $305,000
Q3 2023 Nov 13, 2023	SELL	$315.92 - $397.36 $947 - $1,192	-3 Reduced 0.39%	759 $241,000
Q2 2023 Aug 10, 2023	BUY	$346.15 - $392.09 $7,269 - $8,233	21 Added 2.83%	762 $292,000
Q1 2023 May 11, 2023	SELL	$323.56 - $373.36 $34,620 - $39,949	-107 Reduced 12.62%	741 $276,000
Q4 2022 Feb 02, 2023	BUY	$248.67 - $334.17 $22,131 - $29,741	89 Added 11.73%	848 $280,000
Q3 2022 Nov 04, 2022	SELL	$263.81 - $337.27 $14,509 - $18,549	-55 Reduced 6.76%	759 $200,000
Q2 2022 Aug 01, 2022	SELL	$301.4 - $428.42 $30,441 - $43,270	-101 Reduced 11.04%	814 $255,000
Q1 2022 May 10, 2022	SELL	$379.46 - $424.54 $33,771 - $37,784	-89 Reduced 8.86%	915 $382,000
Q4 2021 Feb 08, 2022	BUY	$373.53 - $434.12 $1,494 - $1,736	4 Added 0.4%	1,004 $421,000
Q3 2021 Nov 12, 2021	BUY	$396.76 - $455.92 $3,967 - $4,559	10 Added 1.01%	1,000 $413,000
Q2 2021 Aug 12, 2021	BUY	$372.36 - $412.07 $4,468 - $4,944	12 Added 1.23%	990 $391,000
Q1 2021 May 14, 2021	SELL	$357.26 - $392.57 $31,081 - $34,153	-87 Reduced 8.17%	978 $376,000
Q4 2020 Feb 09, 2021	SELL	$319.05 - $363.32 $12,762 - $14,532	-40 Reduced 3.62%	1,065 $387,000
Q3 2020 Nov 13, 2020	SELL	$280.08 - $347.78 $78,702 - $97,726	-281 Reduced 20.27%	1,105 $373,000
Q2 2020 Aug 03, 2020	BUY	$270.93 - $320.3 $83,446 - $98,652	308 Added 28.57%	1,386 $393,000
Q1 2020 May 15, 2020	SELL	$243.44 - $359.98 $78,144 - $115,553	-321 Reduced 22.94%	1,078 $297,000
Q4 2019 Feb 18, 2020	BUY	$281.18 - $322.05 $37,959 - $43,476	135 Added 10.68%	1,399 $449,000
Q3 2019 Nov 12, 2019	SELL	$294.25 - $341.49 $53,259 - $61,809	-181 Reduced 12.53%	1,264 $375,000
Q2 2019 Aug 13, 2019	SELL	$279.29 - $336.89 $87,976 - $106,120	-315 Reduced 17.9%	1,445 $487,000
Q1 2019 May 15, 2019	BUY	$246.18 - $297.25 $3,692 - $4,458	15 Added 0.86%	1,760 $521,000
Q4 2018 Feb 14, 2019	SELL	$232.7 - $281.66 $86,564 - $104,777	-372 Reduced 17.57%	1,745 $444,000
Q3 2018 Nov 13, 2018	BUY	$236.3 - $277.15 $125,002 - $146,612	529 Added 33.31%	2,117 $587,000
Q2 2018 Aug 13, 2018	SELL	$217.98 - $237.23 $36,184 - $39,380	-166 Reduced 9.46%	1,588 $374,000
Q1 2018 May 14, 2018	SELL	$218.74 - $251.43 $10,062 - $11,565	-46 Reduced 2.56%	1,754 $401,000
Q4 2017 Feb 14, 2018	SELL	$217.88 - $244.43 $116,783 - $131,014	-536 Reduced 22.95%	1,800 $392,000
Q3 2017 Nov 13, 2017	BUY	$231.6 - $253.39 $35,203 - $38,515	152 Added 6.96%	2,336 $554,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,184	2,184 $523,000

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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