Verition Fund Management LLC Cooper Companies, Inc. Transaction History

Verition Fund Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$306.88 - $380.0 $204,995 - $253,840	-668 Reduced 44.53%	832 $314,000
Q3 2023 Nov 14, 2023	BUY	$315.92 - $397.36 $473,880 - $596,040	1,500 New	1,500 $477,000
Q1 2023 May 15, 2023	BUY	$323.56 - $373.36 $501,841 - $579,081	1,551 New	1,551 $579,000
Q2 2022 Aug 15, 2022	BUY	$301.4 - $428.42 $220,624 - $313,603	732 New	732 $229,000
Q4 2019 Feb 14, 2020	SELL	$281.18 - $322.05 $447,076 - $512,059	-1,590 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$294.25 - $341.49 $467,857 - $542,969	1,590 New	1,590 $472,000
Q2 2019 Aug 14, 2019	SELL	$279.29 - $336.89 $1.39 Million - $1.67 Million	-4,968 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$246.18 - $297.25 $1.22 Million - $1.48 Million	4,968 New	4,968 $1.47 Million
Q1 2018 May 16, 2018	SELL	$218.74 - $251.43 $1.36 Million - $1.56 Million	-6,202 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$217.88 - $244.43 $54,470 - $61,107	250 Added 4.2%	6,202 $1.35 Million
Q3 2017 Nov 14, 2017	BUY	$231.6 - $253.39 $1.38 Million - $1.51 Million	5,952	5,952 $1.41 Million

1.59M

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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