Schonfeld Strategic Advisors LLC Cooper Companies, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$306.88 - $380.0 $12.4 Million - $15.3 Million	-40,336 Reduced 65.07%	21,648 $8.19 Million
Q3 2023 Nov 14, 2023	BUY	$315.92 - $397.36 $16.3 Million - $20.5 Million	51,684 Added 501.79%	61,984 $19.7 Million
Q2 2023 Aug 14, 2023	SELL	$346.15 - $392.09 $12.8 Million - $14.5 Million	-37,029 Reduced 78.24%	10,300 $3.95 Million
Q1 2023 May 15, 2023	BUY	$323.56 - $373.36 $14.5 Million - $16.7 Million	44,826 Added 1790.89%	47,329 $17.7 Million
Q4 2022 Feb 14, 2023	SELL	$248.67 - $334.17 $8.54 Million - $11.5 Million	-34,352 Reduced 93.21%	2,503 $827,000
Q3 2022 Nov 14, 2022	BUY	$263.81 - $337.27 $7.26 Million - $9.28 Million	27,516 Added 294.64%	36,855 $9.73 Million
Q2 2022 Aug 15, 2022	BUY	$301.4 - $428.42 $2.21 Million - $3.14 Million	7,339 Added 366.95%	9,339 $2.92 Million
Q1 2022 May 16, 2022	SELL	$379.46 - $424.54 $4.01 Million - $4.48 Million	-10,560 Reduced 84.08%	2,000 $835,000
Q4 2021 Feb 14, 2022	BUY	$373.53 - $434.12 $2.91 Million - $3.38 Million	7,790 Added 163.31%	12,560 $5.26 Million
Q3 2021 Nov 16, 2021	SELL	$396.76 - $455.92 $7.28 Million - $8.37 Million	-18,361 Reduced 79.38%	4,770 $1.97 Million
Q2 2021 Aug 16, 2021	BUY	$372.36 - $412.07 $5.97 Million - $6.61 Million	16,045 Added 226.43%	23,131 $9.17 Million
Q1 2021 May 17, 2021	SELL	$357.26 - $392.57 $790,973 - $869,149	-2,214 Reduced 23.81%	7,086 $2.72 Million
Q4 2020 Feb 16, 2021	BUY	$319.05 - $363.32 $2.97 Million - $3.38 Million	9,300 New	9,300 $3.38 Million
Q1 2020 May 15, 2020	SELL	$243.44 - $359.98 $1.21 Million - $1.78 Million	-4,953 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$281.18 - $322.05 $765,934 - $877,264	-2,724 Reduced 35.48%	4,953 $1.59 Million
Q3 2019 Nov 14, 2019	BUY	$294.25 - $341.49 $2.07 Million - $2.4 Million	7,020 Added 1068.49%	7,677 $2.28 Million
Q2 2019 Aug 14, 2019	BUY	$279.29 - $336.89 $183,493 - $221,336	657 New	657 $221,000
Q2 2018 Aug 14, 2018	SELL	$217.98 - $237.23 $1.27 Million - $1.38 Million	-5,806 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$218.74 - $251.43 $469,853 - $540,071	-2,148 Reduced 27.01%	5,806 $1.33 Million
Q4 2017 Feb 14, 2018	BUY	$217.88 - $244.43 $1.73 Million - $1.94 Million	7,954	7,954 $1.73 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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