Walleye Trading LLC Cooper Companies, Inc. Call Options Transaction History

Walleye Trading LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$306.88 - $380.0 $122,752 - $152,000	400 Added 133.33%	700 $264,000
Q3 2023 Nov 14, 2023	BUY	$315.92 - $397.36 $63,184 - $79,472	200 Added 200.0%	300 $95,000
Q2 2023 Aug 14, 2023	SELL	$346.15 - $392.09 $1.14 Million - $1.29 Million	-3,300 Reduced 97.06%	100 $38,000
Q1 2023 May 15, 2023	SELL	$323.56 - $373.36 $1.1 Million - $1.27 Million	-3,400 Reduced 50.0%	3,400 $1.27 Million
Q4 2022 Feb 14, 2023	BUY	$248.67 - $334.17 $1.69 Million - $2.27 Million	6,800 New	6,800 $2.25 Million
Q4 2021 Feb 14, 2022	SELL	$373.53 - $434.12 $261,470 - $303,884	-700 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$396.76 - $455.92 $238,056 - $273,552	-600 Reduced 46.15%	700 $289,000
Q1 2021 May 17, 2021	SELL	$357.26 - $392.57 $392,986 - $431,827	-1,100 Reduced 45.83%	1,300 $499,000
Q3 2020 Nov 16, 2020	BUY	$280.08 - $347.78 $280,080 - $347,780	1,000 Added 71.43%	2,400 $809,000
Q2 2020 Aug 14, 2020	SELL	$270.93 - $320.3 $27,093 - $32,030	-100 Reduced 6.67%	1,400 $397,000
Q1 2020 May 15, 2020	BUY	$243.44 - $359.98 $365,160 - $539,970	1,500 New	1,500 $414,000

1.59M

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...

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

Stay updated on Walleye Trading LLC with notifications on news.