Israel Englander Cooper Companies, Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$306.88 - $380.0 $24.8 Million - $30.7 Million	-80,745 Reduced 17.01%	393,991 $149 Million
Q2 2023 Aug 14, 2023	SELL	$346.15 - $392.09 $54.2 Million - $61.4 Million	-156,648 Reduced 24.81%	474,736 $182 Million
Q1 2023 May 15, 2023	BUY	$323.56 - $373.36 $47.3 Million - $54.6 Million	146,125 Added 30.11%	631,384 $236 Million
Q4 2022 Feb 14, 2023	BUY	$248.67 - $334.17 $16.1 Million - $21.6 Million	64,779 Added 15.41%	485,259 $160 Million
Q3 2022 Nov 14, 2022	BUY	$263.81 - $337.27 $33.6 Million - $42.9 Million	127,184 Added 43.36%	420,480 $111 Million
Q2 2022 Aug 15, 2022	BUY	$301.4 - $428.42 $8.92 Million - $12.7 Million	29,611 Added 11.23%	293,296 $91.8 Million
Q1 2022 May 16, 2022	BUY	$379.46 - $424.54 $53.9 Million - $60.3 Million	142,132 Added 116.93%	263,685 $110 Million
Q4 2021 Feb 14, 2022	BUY	$373.53 - $434.12 $38.6 Million - $44.9 Million	103,455 Added 571.64%	121,553 $50.9 Million
Q3 2021 Nov 15, 2021	BUY	$396.76 - $455.92 $5.39 Million - $6.2 Million	13,591 Added 301.55%	18,098 $7.48 Million
Q2 2021 Aug 16, 2021	SELL	$372.36 - $412.07 $8.11 Million - $8.98 Million	-21,792 Reduced 82.86%	4,507 $1.79 Million
Q1 2021 May 17, 2021	BUY	$357.26 - $392.57 $7.86 Million - $8.64 Million	22,010 Added 513.17%	26,299 $10.1 Million
Q4 2020 Feb 16, 2021	SELL	$319.05 - $363.32 $4.23 Million - $4.81 Million	-13,246 Reduced 75.54%	4,289 $1.56 Million
Q3 2020 Nov 16, 2020	SELL	$280.08 - $347.78 $15.4 Million - $19.1 Million	-54,878 Reduced 75.78%	17,535 $5.91 Million
Q2 2020 Aug 14, 2020	SELL	$270.93 - $320.3 $5.86 Million - $6.93 Million	-21,647 Reduced 23.01%	72,413 $20.5 Million
Q1 2020 May 14, 2020	BUY	$243.44 - $359.98 $6.26 Million - $9.25 Million	25,698 Added 37.59%	94,060 $25.9 Million
Q4 2019 Feb 14, 2020	BUY	$281.18 - $322.05 $18.6 Million - $21.3 Million	66,294 Added 3205.71%	68,362 $22 Million
Q3 2019 Nov 14, 2019	SELL	$294.25 - $341.49 $8.5 Million - $9.86 Million	-28,875 Reduced 93.32%	2,068 $614,000
Q2 2019 Aug 15, 2019	SELL	$279.29 - $336.89 $46.7 Million - $56.3 Million	-167,114 Reduced 84.38%	30,943 $10.4 Million
Q2 2019 Aug 14, 2019	BUY	$279.29 - $336.89 $32.5 Million - $39.2 Million	116,413 Added 142.59%	198,057 $4.69 Million
Q1 2019 May 14, 2019	SELL	$246.18 - $297.25 $1.51 Million - $1.82 Million	-6,118 Reduced 6.97%	81,644 $24.2 Million
Q4 2018 Feb 14, 2019	BUY	$232.7 - $281.66 $16.1 Million - $19.5 Million	69,249 Added 374.06%	87,762 $22.3 Million
Q3 2018 Nov 14, 2018	BUY	$236.3 - $277.15 $2.41 Million - $2.82 Million	10,190 Added 122.43%	18,513 $5.13 Million
Q2 2018 Aug 14, 2018	SELL	$217.98 - $237.23 $83.5 Million - $90.8 Million	-382,894 Reduced 97.87%	8,323 $1.96 Million
Q4 2017 Feb 14, 2018	BUY	$217.88 - $244.43 $43.7 Million - $49.1 Million	200,755 Added 105.4%	391,217 $85.2 Million
Q3 2017 Nov 14, 2017	BUY	$231.6 - $253.39 $44.1 Million - $48.3 Million	190,462	190,462 $45.2 Million

Others Institutions Holding COO

# of Institutions

Shares Held

1.59M

Call Options Held

Put Options Held

Intermede Investment Partners LTD

1.09M
Shares

$101 Million
2.52% of portfolio
Pictet Asset Management Sa Geneva 73, V8

143K
Shares

$13.2 Million
0.07% of portfolio
Brant Point Investment Management LLC New York, NY

109K
Shares

$10.1 Million
2.96% of portfolio
Eaton Vance Management Boston, MA

86.1K
Shares

$7.95 Million
0.03% of portfolio
Crystal Rock Capital Management

54.2K
Shares

$5 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 $4.56B
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...

More about COO

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