Woodline Partners LP Cooper Companies, Inc. Transaction History

Woodline Partners LP

$11 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$306.88 - $380.0 $62.5 Million - $77.4 Million	-203,725 Reduced 73.35%	74,003 $28 Million
Q3 2023 Nov 14, 2023	BUY	$315.92 - $397.36 $7.19 Million - $9.04 Million	22,762 Added 8.93%	277,728 $88.3 Million
Q2 2023 Aug 14, 2023	BUY	$346.15 - $392.09 $4.47 Million - $5.07 Million	12,919 Added 5.34%	254,966 $97.8 Million
Q1 2023 May 15, 2023	BUY	$323.56 - $373.36 $60.3 Million - $69.6 Million	186,422 Added 335.14%	242,047 $90.4 Million
Q4 2022 Feb 14, 2023	BUY	$248.67 - $334.17 $13.8 Million - $18.6 Million	55,625 New	55,625 $18.4 Million
Q2 2022 Aug 15, 2022	SELL	$301.4 - $428.42 $74.6 Million - $106 Million	-247,509 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$379.46 - $424.54 $13.8 Million - $15.4 Million	36,367 Added 17.22%	247,509 $103 Million
Q4 2021 Feb 14, 2022	BUY	$373.53 - $434.12 $21.8 Million - $25.3 Million	58,297 Added 38.14%	211,142 $88.5 Million
Q3 2021 Nov 15, 2021	BUY	$396.76 - $455.92 $1.58 Million - $1.82 Million	3,986 Added 2.68%	152,845 $63.2 Million
Q2 2021 Aug 16, 2021	BUY	$372.36 - $412.07 $26 Million - $28.8 Million	69,816 Added 88.33%	148,859 $59 Million
Q1 2021 May 17, 2021	SELL	$357.26 - $392.57 $699,157 - $768,259	-1,957 Reduced 2.42%	79,043 $30.4 Million
Q4 2020 Feb 16, 2021	BUY	$319.05 - $363.32 $13 Million - $14.8 Million	40,607 Added 100.53%	81,000 $29.4 Million
Q3 2020 Nov 16, 2020	SELL	$280.08 - $347.78 $10.8 Million - $13.4 Million	-38,506 Reduced 48.8%	40,393 $13.6 Million
Q2 2020 Aug 14, 2020	BUY	$270.93 - $320.3 $21.4 Million - $25.3 Million	78,899 New	78,899 $22.4 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...

More about COO

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