Qube Research & Technologies LTD Cooper Companies, Inc. Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$306.88 - $380.0 $8.17 Million - $10.1 Million	-26,625 Reduced 72.89%	9,903 $3.75 Million
Q3 2023 Nov 13, 2023	BUY	$315.92 - $397.36 $11.5 Million - $14.5 Million	36,528 New	36,528 $11.6 Million
Q3 2022 Nov 14, 2022	BUY	$263.81 - $337.27 $19.9 Million - $25.4 Million	75,390 Added 2059.27%	79,051 $20.9 Million
Q2 2022 Aug 15, 2022	BUY	$301.4 - $428.42 $1.1 Million - $1.57 Million	3,661 New	3,661 $1.15 Million
Q1 2022 May 09, 2022	SELL	$379.46 - $424.54 $5.48 Million - $6.13 Million	-14,436 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$373.53 - $434.12 $4.88 Million - $5.67 Million	-13,054 Reduced 47.49%	14,436 $6.05 Million
Q3 2021 Nov 12, 2021	BUY	$396.76 - $455.92 $10.9 Million - $12.5 Million	27,490 New	27,490 $11.4 Million
Q2 2021 Aug 13, 2021	SELL	$372.36 - $412.07 $8.41 Million - $9.31 Million	-22,589 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$357.26 - $392.57 $8.07 Million - $8.87 Million	22,589 New	22,589 $8.68 Million
Q3 2020 Nov 12, 2020	SELL	$280.08 - $347.78 $728,208 - $904,227	-2,600 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$270.93 - $320.3 $704,418 - $832,780	2,600 New	2,600 $737,000
Q4 2019 Feb 13, 2020	SELL	$281.18 - $322.05 $265,715 - $304,337	-945 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$294.25 - $341.49 $278,066 - $322,708	945 New	945 $281,000
Q2 2019 Aug 02, 2019	SELL	$279.29 - $336.89 $874,177 - $1.05 Million	-3,130 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$246.18 - $297.25 $770,543 - $930,392	3,130 New	3,130 $927,000
Q4 2018 Feb 14, 2019	SELL	$232.7 - $281.66 $182,436 - $220,821	-784 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$236.3 - $277.15 $185,259 - $217,285	784 New	784 $217,000

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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