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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$306.88 - $380.0 $276,192 - $342,000	900 New	900 $340,000
Q1 2023 May 15, 2023	BUY	$323.56 - $373.36 $64,712 - $74,672	200 Added 22.22%	1,100 $410,000
Q4 2022 Feb 14, 2023	SELL	$248.67 - $334.17 $24,867 - $33,417	-100 Reduced 10.0%	900 $297,000
Q2 2022 Aug 15, 2022	SELL	$301.4 - $428.42 $301,400 - $428,420	-1,000 Reduced 50.0%	1,000 $313,000
Q1 2022 May 16, 2022	BUY	$379.46 - $424.54 $303,568 - $339,632	800 Added 66.67%	2,000 $835,000
Q1 2020 May 15, 2020	SELL	$243.44 - $359.98 $1.39 Million - $2.05 Million	-5,700 Reduced 82.61%	1,200 $331,000
Q4 2019 Feb 14, 2020	BUY	$281.18 - $322.05 $1.94 Million - $2.22 Million	6,900 New	6,900 $2.22 Million
Q3 2019 Nov 14, 2019	SELL	$294.25 - $341.49 $1.12 Million - $1.3 Million	-3,800 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$279.29 - $336.89 $83,787 - $101,067	300 Added 8.57%	3,800 $1.28 Million
Q1 2019 May 15, 2019	BUY	$246.18 - $297.25 $393,888 - $475,600	1,600 Added 84.21%	3,500 $1.04 Million
Q4 2018 Feb 14, 2019	SELL	$232.7 - $281.66 $1.61 Million - $1.94 Million	-6,900 Reduced 78.41%	1,900 $484,000
Q3 2018 Nov 14, 2018	BUY	$236.3 - $277.15 $1.35 Million - $1.58 Million	5,700 Added 183.87%	8,800 $2.44 Million
Q2 2018 Aug 14, 2018	BUY	$217.98 - $237.23 $130,788 - $142,338	600 Added 24.0%	3,100 $730,000
Q1 2018 May 15, 2018	BUY	$218.74 - $251.43 $284,362 - $326,859	1,300 Added 108.33%	2,500 $572,000
Q4 2017 Feb 14, 2018	SELL	$217.88 - $244.43 $1.09 Million - $1.22 Million	-5,000 Reduced 80.65%	1,200 $261,000
Q3 2017 Nov 14, 2017	BUY	$231.6 - $253.39 $1.44 Million - $1.57 Million	6,200	6,200 $1.47 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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