Twin Tree Management, LP Cooper Companies, Inc. Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$306.88 - $380.0 $9.24 Million - $11.4 Million	30,123 Added 2270.01%	31,450 $11.9 Million
Q3 2023 Nov 14, 2023	BUY	$315.92 - $397.36 $419,225 - $527,296	1,327 New	1,327 $421,000
Q2 2022 Aug 11, 2022	BUY	$301.4 - $428.42 $537,697 - $764,301	1,784 Added 68.38%	4,393 $1.38 Million
Q1 2022 May 11, 2022	BUY	$379.46 - $424.54 $842,780 - $942,903	2,221 Added 572.42%	2,609 $1.09 Million
Q4 2021 Feb 10, 2022	SELL	$373.53 - $434.12 $60,138 - $69,893	-161 Reduced 29.33%	388 $163,000
Q3 2021 Nov 12, 2021	BUY	$396.76 - $455.92 $217,821 - $250,300	549 New	549 $227,000
Q2 2021 Aug 12, 2021	SELL	$372.36 - $412.07 $602,850 - $667,141	-1,619 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$357.26 - $392.57 $578,403 - $635,570	1,619 New	1,619 $622,000
Q4 2020 Feb 12, 2021	SELL	$319.05 - $363.32 $177,391 - $202,005	-556 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$280.08 - $347.78 $26,887 - $33,386	96 Added 20.87%	556 $187,000
Q2 2020 Aug 12, 2020	SELL	$270.93 - $320.3 $426,985 - $504,792	-1,576 Reduced 77.41%	460 $130,000
Q1 2020 May 13, 2020	BUY	$243.44 - $359.98 $69,623 - $102,954	286 Added 16.34%	2,036 $561,000
Q4 2019 Feb 14, 2020	SELL	$281.18 - $322.05 $129,623 - $148,465	-461 Reduced 20.85%	1,750 $562,000
Q3 2019 Nov 12, 2019	BUY	$294.25 - $341.49 $650,586 - $755,034	2,211 New	2,211 $657,000
Q2 2019 Aug 12, 2019	SELL	$279.29 - $336.89 $2.5 Million - $3.01 Million	-8,939 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$246.18 - $297.25 $2.78 Million - $3.36 Million	-11,292 Reduced 55.82%	8,939 $2.65 Million
Q4 2018 Feb 13, 2019	BUY	$232.7 - $281.66 $2.91 Million - $3.52 Million	12,486 Added 161.21%	20,231 $5.15 Million
Q3 2018 Nov 09, 2018	SELL	$236.3 - $277.15 $2.45 Million - $2.87 Million	-10,348 Reduced 57.19%	7,745 $2.15 Million
Q2 2018 Aug 08, 2018	BUY	$217.98 - $237.23 $3.94 Million - $4.29 Million	18,093 New	18,093 $4.26 Million
Q4 2017 Feb 09, 2018	SELL	$217.88 - $244.43 $72,336 - $81,150	-332 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$231.6 - $253.39 $76,891 - $84,125	332	332 $79,000

Others Institutions Holding COO

# of Institutions

Shares Held

1.59M

Call Options Held

Put Options Held

Intermede Investment Partners LTD

1.09M
Shares

$101 Million
2.52% of portfolio
Pictet Asset Management Sa Geneva 73, V8

143K
Shares

$13.2 Million
0.07% of portfolio
Brant Point Investment Management LLC New York, NY

109K
Shares

$10.1 Million
2.96% of portfolio
Eaton Vance Management Boston, MA

86.1K
Shares

$7.95 Million
0.03% of portfolio
Crystal Rock Capital Management

54.2K
Shares

$5 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 $4.56B
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...

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