Quantitative Investment Management, LLC Cooper Companies, Inc. Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$373.53 - $434.12 $3.81 Million - $4.43 Million	-10,194 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$396.76 - $455.92 $3.13 Million - $3.6 Million	7,900 Added 344.38%	10,194 $4.21 Million
Q2 2021 Aug 16, 2021	SELL	$372.36 - $412.07 $249,853 - $276,498	-671 Reduced 22.63%	2,294 $909,000
Q1 2021 May 17, 2021	BUY	$357.26 - $392.57 $1.06 Million - $1.16 Million	2,965 New	2,965 $1.14 Million
Q4 2020 Feb 16, 2021	SELL	$319.05 - $363.32 $3.12 Million - $3.56 Million	-9,785 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$280.08 - $347.78 $2.12 Million - $2.63 Million	7,566 Added 340.96%	9,785 $3.3 Million
Q2 2020 Aug 14, 2020	SELL	$270.93 - $320.3 $89,948 - $106,339	-332 Reduced 13.01%	2,219 $629,000
Q1 2020 May 15, 2020	SELL	$243.44 - $359.98 $1.59 Million - $2.35 Million	-6,530 Reduced 71.91%	2,551 $703,000
Q4 2019 Feb 14, 2020	BUY	$281.18 - $322.05 $2.55 Million - $2.92 Million	9,081 New	9,081 $2.92 Million
Q3 2019 Nov 14, 2019	SELL	$294.25 - $341.49 $8.08 Million - $9.38 Million	-27,467 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$279.29 - $336.89 $7.67 Million - $9.25 Million	27,467 New	27,467 $9.25 Million
Q4 2018 Feb 12, 2019	SELL	$232.7 - $281.66 $1.68 Million - $2.03 Million	-7,200 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$236.3 - $277.15 $1.7 Million - $2 Million	7,200 New	7,200 $2 Million
Q1 2018 May 15, 2018	SELL	$218.74 - $251.43 $1.55 Million - $1.79 Million	-7,100 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$217.88 - $244.43 $5.12 Million - $5.74 Million	-23,500 Reduced 76.8%	7,100 $1.55 Million
Q3 2017 Nov 13, 2017	BUY	$231.6 - $253.39 $7.09 Million - $7.75 Million	30,600	30,600 $7.26 Million

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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