Two Sigma Securities, LLC Cooper Companies, Inc. Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$306.88 - $380.0 $1.2 Million - $1.48 Million	3,900 New	3,900 $1.48 Million
Q1 2023 May 15, 2023	BUY	$323.56 - $373.36 $517,696 - $597,376	1,600 New	1,600 $597,000
Q1 2022 May 16, 2022	BUY	$379.46 - $424.54 $986,596 - $1.1 Million	2,600 New	2,600 $1.09 Million
Q2 2021 Aug 16, 2021	SELL	$372.36 - $412.07 $446,832 - $494,484	-1,200 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$357.26 - $392.57 $500,164 - $549,598	-1,400 Reduced 53.85%	1,200 $461,000
Q4 2020 Feb 16, 2021	SELL	$319.05 - $363.32 $1.75 Million - $2 Million	-5,500 Reduced 67.9%	2,600 $945,000
Q3 2020 Nov 16, 2020	BUY	$280.08 - $347.78 $112,032 - $139,112	400 Added 5.19%	8,100 $2.73 Million
Q2 2020 Sep 10, 2020	SELL	$270.93 - $320.3 $1.06 Million - $1.25 Million	-3,900 Reduced 33.62%	7,700 $2.18 Million
Q1 2020 May 15, 2020	SELL	$243.44 - $359.98 $462,536 - $683,962	-1,900 Reduced 14.07%	11,600 $3.2 Million
Q4 2019 Feb 14, 2020	BUY	$281.18 - $322.05 $3.8 Million - $4.35 Million	13,500 New	13,500 $4.34 Million
Q3 2019 Nov 14, 2019	SELL	$294.25 - $341.49 $5.74 Million - $6.66 Million	-19,500 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$279.29 - $336.89 $893,728 - $1.08 Million	-3,200 Reduced 14.1%	19,500 $6.57 Million
Q1 2019 May 15, 2019	BUY	$246.18 - $297.25 $2.68 Million - $3.24 Million	10,900 Added 92.37%	22,700 $6.72 Million
Q4 2018 Feb 14, 2019	SELL	$232.7 - $281.66 $372,320 - $450,656	-1,600 Reduced 11.94%	11,800 $3 Million
Q3 2018 Nov 14, 2018	BUY	$236.3 - $277.15 $2.46 Million - $2.88 Million	10,400 Added 346.67%	13,400 $3.71 Million
Q2 2018 Aug 14, 2018	BUY	$217.98 - $237.23 $65,394 - $71,169	300 Added 11.11%	3,000 $706,000
Q1 2018 May 15, 2018	BUY	$218.74 - $251.43 $153,118 - $176,001	700 Added 35.0%	2,700 $618,000
Q4 2017 Feb 14, 2018	BUY	$217.88 - $244.43 $435,760 - $488,860	2,000	2,000 $436,000

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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