Two Sigma Investments, LP Cooper Companies, Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$306.88 - $380.0 $9.67 Million - $12 Million	-31,499 Reduced 87.02%	4,700 $1.78 Million
Q3 2023 Nov 14, 2023	BUY	$315.92 - $397.36 $5.59 Million - $7.03 Million	17,691 Added 95.59%	36,199 $11.5 Million
Q2 2023 Aug 14, 2023	SELL	$346.15 - $392.09 $1.16 Million - $1.32 Million	-3,360 Reduced 15.36%	18,508 $7.1 Million
Q1 2023 May 15, 2023	SELL	$323.56 - $373.36 $6.3 Million - $7.27 Million	-19,480 Reduced 47.11%	21,868 $8.16 Million
Q4 2022 Feb 14, 2023	SELL	$248.67 - $334.17 $9.23 Million - $12.4 Million	-37,127 Reduced 47.31%	41,348 $13.7 Million
Q3 2022 Nov 14, 2022	BUY	$263.81 - $337.27 $17.4 Million - $22.2 Million	65,770 Added 517.67%	78,475 $20.7 Million
Q2 2022 Aug 15, 2022	SELL	$301.4 - $428.42 $8.18 Million - $11.6 Million	-27,127 Reduced 68.1%	12,705 $3.98 Million
Q1 2022 May 16, 2022	SELL	$379.46 - $424.54 $34.1 Million - $38.2 Million	-89,959 Reduced 69.31%	39,832 $16.6 Million
Q4 2021 Feb 14, 2022	BUY	$373.53 - $434.12 $15.1 Million - $17.5 Million	40,324 Added 45.07%	129,791 $54.4 Million
Q3 2021 Nov 15, 2021	SELL	$396.76 - $455.92 $34.6 Million - $39.8 Million	-87,236 Reduced 49.37%	89,467 $37 Million
Q2 2021 Aug 16, 2021	BUY	$372.36 - $412.07 $63.9 Million - $70.7 Million	171,525 Added 3312.57%	176,703 $70 Million
Q1 2021 May 17, 2021	BUY	$357.26 - $392.57 $1.85 Million - $2.03 Million	5,178 New	5,178 $1.99 Million
Q2 2020 Aug 14, 2020	SELL	$270.93 - $320.3 $994,854 - $1.18 Million	-3,672 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$243.44 - $359.98 $4.22 Million - $6.23 Million	-17,317 Reduced 82.51%	3,672 $1.01 Million
Q4 2019 Feb 14, 2020	BUY	$281.18 - $322.05 $2.21 Million - $2.53 Million	7,864 Added 59.92%	20,989 $6.74 Million
Q3 2019 Nov 14, 2019	BUY	$294.25 - $341.49 $3.86 Million - $4.48 Million	13,125 New	13,125 $3.9 Million
Q4 2017 Feb 14, 2018	SELL	$217.88 - $244.43 $9.88 Million - $11.1 Million	-45,329 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$231.6 - $253.39 $10.5 Million - $11.5 Million	45,329	45,329 $10.7 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...

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