Steven Cohen Cooper Companies, Inc. Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$306.88 - $380.0 $29.1 Million - $36.1 Million	94,906 Added 65.27%	240,317 $90.9 Million
Q3 2023 Nov 14, 2023	BUY	$315.92 - $397.36 $22 Million - $27.6 Million	69,513 Added 91.59%	145,411 $46.2 Million
Q2 2023 Aug 14, 2023	SELL	$346.15 - $392.09 $5.19 Million - $5.88 Million	-15,002 Reduced 16.5%	75,898 $29.1 Million
Q1 2023 May 15, 2023	SELL	$323.56 - $373.36 $16.3 Million - $18.8 Million	-50,300 Reduced 35.62%	90,900 $33.9 Million
Q4 2022 Feb 14, 2023	BUY	$248.67 - $334.17 $18 Million - $24.2 Million	72,300 Added 104.93%	141,200 $46.7 Million
Q3 2022 Nov 14, 2022	SELL	$263.81 - $337.27 $33.9 Million - $43.4 Million	-128,678 Reduced 65.13%	68,900 $18.2 Million
Q2 2022 Aug 15, 2022	BUY	$301.4 - $428.42 $35 Million - $49.7 Million	115,978 Added 142.13%	197,578 $61.9 Million
Q1 2022 May 16, 2022	BUY	$379.46 - $424.54 $31 Million - $34.6 Million	81,600 New	81,600 $34.1 Million
Q4 2021 Feb 14, 2022	SELL	$373.53 - $434.12 $19.6 Million - $22.8 Million	-52,500 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$396.76 - $455.92 $20.8 Million - $23.9 Million	52,500 New	52,500 $21.7 Million
Q1 2021 May 17, 2021	SELL	$357.26 - $392.57 $21.4 Million - $23.5 Million	-59,763 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$319.05 - $363.32 $10.8 Million - $12.3 Million	33,863 Added 130.75%	59,763 $21.7 Million
Q3 2020 Nov 16, 2020	BUY	$280.08 - $347.78 $7.25 Million - $9.01 Million	25,900 New	25,900 $8.73 Million
Q3 2019 Nov 15, 2019	SELL	$294.25 - $341.49 $1.57 Million - $1.82 Million	-5,331 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$279.29 - $336.89 $9.12 Million - $11 Million	-32,669 Reduced 85.97%	5,331 $1.8 Million
Q1 2019 May 15, 2019	BUY	$246.18 - $297.25 $2.41 Million - $2.91 Million	9,800 Added 34.75%	38,000 $11.3 Million
Q4 2018 Feb 14, 2019	BUY	$232.7 - $281.66 $6.56 Million - $7.94 Million	28,200 New	28,200 $7.18 Million
Q2 2018 Aug 14, 2018	SELL	$217.98 - $237.23 $49.7 Million - $54.1 Million	-228,117 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$218.74 - $251.43 $49.9 Million - $57.4 Million	228,117 New	228,117 $52.2 Million
Q4 2017 Feb 14, 2018	SELL	$217.88 - $244.43 $1.99 Million - $2.23 Million	-9,116 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$231.6 - $253.39 $2.11 Million - $2.31 Million	9,116	9,116 $2.16 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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