Quadrant Capital Group LLC Cooper Companies, Inc. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$306.88 - $380.0 $18,412 - $22,800	60 Added 10.85%	613 $231,000
Q3 2023 Nov 14, 2023	BUY	$315.92 - $397.36 $11,057 - $13,907	35 Added 6.76%	553 $175,000
Q1 2023 May 11, 2023	BUY	$323.56 - $373.36 $12,295 - $14,187	38 Added 7.92%	518 $193,000
Q4 2022 Feb 10, 2023	BUY	$248.67 - $334.17 $59,929 - $80,534	241 Added 100.84%	480 $158,000
Q3 2022 Nov 10, 2022	SELL	$263.81 - $337.27 $11,871 - $15,177	-45 Reduced 15.85%	239 $63,000
Q2 2022 Aug 09, 2022	BUY	$301.4 - $428.42 $29,537 - $41,985	98 Added 52.69%	284 $89,000
Q1 2022 May 06, 2022	BUY	$379.46 - $424.54 $3,794 - $4,245	10 Added 5.68%	186 $77,000
Q3 2021 Nov 12, 2021	BUY	$396.76 - $455.92 $5,554 - $6,382	14 Added 8.64%	176 $73,000
Q2 2021 Aug 09, 2021	SELL	$372.36 - $412.07 $6,702 - $7,417	-18 Reduced 10.0%	162 $64,000
Q1 2021 May 12, 2021	BUY	$357.26 - $392.57 $8,574 - $9,421	24 Added 15.38%	180 $69,000
Q4 2020 Feb 16, 2021	SELL	$319.05 - $363.32 $9,890 - $11,262	-31 Reduced 16.58%	156 $57,000
Q3 2020 Nov 13, 2020	BUY	$280.08 - $347.78 $24,647 - $30,604	88 Added 88.89%	187 $63,000
Q2 2020 Aug 13, 2020	SELL	$270.93 - $320.3 $124,356 - $147,017	-459 Reduced 82.26%	99 $28,000
Q1 2020 May 15, 2020	BUY	$243.44 - $359.98 $119,285 - $176,390	490 Added 720.59%	558 $153,000
Q4 2019 Feb 03, 2020	SELL	$281.18 - $322.05 $8,716 - $9,983	-31 Reduced 31.31%	68 $17,000
Q2 2019 Jul 24, 2019	SELL	$279.29 - $336.89 $18,991 - $22,908	-68 Reduced 40.72%	99 $33,000
Q1 2019 Apr 29, 2019	BUY	$246.18 - $297.25 $36,680 - $44,290	149 Added 827.78%	167 $47,000
Q4 2017 Jan 31, 2018	SELL	$217.88 - $244.43 $1,960 - $2,199	-9 Reduced 33.33%	18 $3,000
Q2 2017 Aug 15, 2017	BUY	N/A	27	27 $3,000

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...

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