Virtu Financial LLC Cooper Companies, Inc. Transaction History

Virtu Financial LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$315.92 - $397.36 $785,061 - $987,439	2,485 Added 119.07%	4,572 $1.45 Million
Q2 2023 Jul 27, 2023	BUY	$346.15 - $392.09 $722,415 - $818,291	2,087 New	2,087 $800,000
Q3 2022 Nov 07, 2022	BUY	$263.81 - $337.27 $411,015 - $525,466	1,558 New	1,558 $411,000
Q2 2021 Sep 17, 2021	SELL	$372.36 - $412.07 $421,883 - $466,875	-1,133 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$357.26 - $392.57 $404,775 - $444,781	1,133 New	1,133 $435,000
Q3 2020 Dec 11, 2020	SELL	$280.08 - $347.78 $1.35 Million - $1.67 Million	-4,813 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$270.93 - $320.3 $1.3 Million - $1.54 Million	4,813 New	4,813 $1.37 Million
Q2 2019 Aug 13, 2019	SELL	$279.29 - $336.89 $299,678 - $361,482	-1,073 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$246.18 - $297.25 $264,151 - $318,949	1,073 New	1,073 $318,000
Q4 2018 Jan 16, 2019	SELL	$232.7 - $281.66 $238,052 - $288,138	-1,023 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$236.3 - $277.15 $241,734 - $283,524	1,023 New	1,023 $284,000
Q1 2018 May 14, 2018	SELL	$218.74 - $251.43 $533,725 - $613,489	-2,440 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$217.88 - $244.43 $139,225 - $156,190	639 Added 35.48%	2,440 $532,000
Q3 2017 Nov 20, 2017	BUY	$231.6 - $253.39 $417,111 - $456,355	1,801	1,801 $427,000

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...

Get notified when there are updates to the investment portfolio of Virtu Financial LLC, based on Form 13F filings with the SEC.

Stay updated on Virtu Financial LLC with notifications on news.