Susquehanna International Group, LLP Cooper Companies, Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$306.88 - $380.0 $9.14 Million - $11.3 Million	-29,777 Reduced 66.44%	15,039 $5.69 Million
Q3 2023 Nov 14, 2023	BUY	$315.92 - $397.36 $7.08 Million - $8.91 Million	22,411 Added 100.03%	44,816 $14.3 Million
Q2 2023 Aug 11, 2023	SELL	$346.15 - $392.09 $503,648 - $570,490	-1,455 Reduced 6.1%	22,405 $8.59 Million
Q1 2023 May 16, 2023	SELL	$323.56 - $373.36 $617,352 - $712,370	-1,908 Reduced 7.4%	23,860 $8.91 Million
Q4 2022 Feb 14, 2023	BUY	$248.67 - $334.17 $6.1 Million - $8.19 Million	24,514 Added 1954.86%	25,768 $8.52 Million
Q3 2022 Nov 14, 2022	SELL	$263.81 - $337.27 $1.44 Million - $1.84 Million	-5,448 Reduced 81.29%	1,254 $331,000
Q2 2022 Aug 15, 2022	SELL	$301.4 - $428.42 $4.57 Million - $6.49 Million	-15,157 Reduced 69.34%	6,702 $2.1 Million
Q1 2022 May 16, 2022	BUY	$379.46 - $424.54 $4.45 Million - $4.98 Million	11,736 Added 115.93%	21,859 $9.13 Million
Q4 2021 Feb 14, 2022	SELL	$373.53 - $434.12 $300,318 - $349,032	-804 Reduced 7.36%	10,123 $4.24 Million
Q3 2021 Nov 15, 2021	SELL	$396.76 - $455.92 $3.74 Million - $4.29 Million	-9,415 Reduced 46.28%	10,927 $4.52 Million
Q2 2021 Aug 11, 2021	SELL	$372.36 - $412.07 $813,978 - $900,785	-2,186 Reduced 9.7%	20,342 $8.06 Million
Q1 2021 May 17, 2021	BUY	$357.26 - $392.57 $3.95 Million - $4.35 Million	11,070 Added 96.61%	22,528 $8.65 Million
Q4 2020 Feb 16, 2021	BUY	$319.05 - $363.32 $354,783 - $404,011	1,112 Added 10.75%	11,458 $4.16 Million
Q2 2020 Aug 14, 2020	BUY	$270.93 - $320.3 $1.65 Million - $1.95 Million	6,073 Added 142.12%	10,346 $2.94 Million
Q1 2020 May 15, 2020	SELL	$243.44 - $359.98 $3.49 Million - $5.17 Million	-14,352 Reduced 77.06%	4,273 $1.18 Million
Q4 2019 Feb 14, 2020	BUY	$281.18 - $322.05 $1.7 Million - $1.95 Million	6,040 Added 47.99%	18,625 $5.98 Million
Q4 2017 Feb 14, 2018	BUY	$217.88 - $244.43 $2.74 Million - $3.08 Million	12,585	12,585 $2.74 Million

Others Institutions Holding COO

# of Institutions

Shares Held

1.59M

Call Options Held

Put Options Held

Intermede Investment Partners LTD

1.09M
Shares

$102 Million
2.52% of portfolio
Pictet Asset Management Sa Geneva 73, V8

143K
Shares

$13.3 Million
0.07% of portfolio
Brant Point Investment Management LLC New York, NY

109K
Shares

$10.2 Million
2.96% of portfolio
Eaton Vance Management Boston, MA

86.1K
Shares

$8.04 Million
0.03% of portfolio
Crystal Rock Capital Management

54.2K
Shares

$5.06 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 $4.61B
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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