Squarepoint Ops LLC Cooper Companies, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$306.88 - $380.0 $5.73 Million - $7.09 Million	18,671 Added 985.28%	20,566 $7.78 Million
Q2 2023 Aug 14, 2023	BUY	$346.15 - $392.09 $655,954 - $743,010	1,895 New	1,895 $726,000
Q4 2022 Feb 14, 2023	BUY	$248.67 - $334.17 $225,295 - $302,758	906 Added 32.43%	3,700 $1.22 Million
Q3 2022 Nov 14, 2022	SELL	$263.81 - $337.27 $784,043 - $1 Million	-2,972 Reduced 51.54%	2,794 $737,000
Q2 2022 Aug 15, 2022	BUY	$301.4 - $428.42 $456,319 - $648,627	1,514 Added 35.61%	5,766 $1.81 Million
Q1 2022 May 16, 2022	SELL	$379.46 - $424.54 $1.83 Million - $2.05 Million	-4,831 Reduced 53.19%	4,252 $1.78 Million
Q4 2021 Feb 14, 2022	SELL	$373.53 - $434.12 $2.51 Million - $2.91 Million	-6,708 Reduced 42.48%	9,083 $3.81 Million
Q3 2021 Nov 15, 2021	SELL	$396.76 - $455.92 $1.99 Million - $2.29 Million	-5,019 Reduced 24.12%	15,791 $6.53 Million
Q2 2021 Aug 16, 2021	SELL	$372.36 - $412.07 $3.93 Million - $4.35 Million	-10,555 Reduced 33.65%	20,810 $8.25 Million
Q1 2021 May 17, 2021	BUY	$357.26 - $392.57 $8.17 Million - $8.97 Million	22,861 Added 268.83%	31,365 $12 Million
Q4 2020 Feb 16, 2021	BUY	$319.05 - $363.32 $2.71 Million - $3.09 Million	8,504 New	8,504 $3.09 Million
Q3 2020 Nov 16, 2020	SELL	$280.08 - $347.78 $2.52 Million - $3.12 Million	-8,980 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$270.93 - $320.3 $1.01 Million - $1.2 Million	-3,740 Reduced 29.4%	8,980 $2.55 Million
Q1 2020 May 15, 2020	SELL	$243.44 - $359.98 $10.3 Million - $15.3 Million	-42,499 Reduced 76.96%	12,720 $3.51 Million
Q4 2019 Feb 14, 2020	BUY	$281.18 - $322.05 $6.38 Million - $7.3 Million	22,677 Added 69.69%	55,219 $17.7 Million
Q3 2019 Nov 14, 2019	BUY	$294.25 - $341.49 $4.2 Million - $4.87 Million	14,272 Added 78.12%	32,542 $9.67 Million
Q2 2019 Aug 14, 2019	SELL	$279.29 - $336.89 $10.2 Million - $12.3 Million	-36,522 Reduced 66.66%	18,270 $6.16 Million
Q1 2019 May 15, 2019	BUY	$246.18 - $297.25 $13.5 Million - $16.3 Million	54,792 New	54,792 $16.2 Million
Q1 2018 May 15, 2018	SELL	$218.74 - $251.43 $16.4 Million - $18.9 Million	-75,118 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$217.88 - $244.43 $11.3 Million - $12.7 Million	51,973 Added 224.55%	75,118 $16.4 Million
Q3 2017 Nov 14, 2017	BUY	$231.6 - $253.39 $5.36 Million - $5.86 Million	23,145	23,145 $5.49 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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