Citadel Advisors’s Cooper Companies COO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.3M | Buy |
397,319
+157,104
| +65% | +$11.2M | ﹤0.01% | 773 |
|
|
2025
Q1 | $20.3M | Buy |
240,215
+238,473
| +13,690% | +$20.1M | ﹤0.01% | 886 |
|
|
2024
Q4 | $160K | Sell |
1,742
-1,384,135
| -100% | -$127M | ﹤0.01% | 4980 |
|
|
2024
Q3 | $153M | Sell |
1,385,877
-240,348
| -15% | -$26.5M | 0.03% | 133 |
|
|
2024
Q2 | $142M | Sell |
1,626,225
-69,145
| -4% | -$6.04M | 0.03% | 159 |
|
|
2024
Q1 | $172M | Buy |
1,695,370
+1,051,587
| +163% | +$107M | 0.03% | 121 |
|
|
2023
Q4 | $244M | Buy |
643,783
+614,084
| +2,068% | +$232M | 0.05% | 67 |
|
|
2023
Q3 | $9.44M | Sell |
29,699
-57,368
| -66% | -$18.2M | ﹤0.01% | 1193 |
|
|
2023
Q2 | $33.4M | Sell |
87,067
-43,472
| -33% | -$16.7M | 0.01% | 585 |
|
|
2023
Q1 | $48.7M | Buy |
130,539
+128,662
| +6,855% | +$48M | 0.01% | 459 |
|
|
2022
Q4 | $621K | Sell |
1,877
-54,212
| -97% | -$17.9M | ﹤0.01% | 3656 |
|
|
2022
Q3 | $14.8M | Buy |
56,089
+31,399
| +127% | +$8.29M | ﹤0.01% | 1008 |
|
|
2022
Q2 | $7.73M | Sell |
24,690
-390,129
| -94% | -$122M | ﹤0.01% | 1466 |
|
|
2022
Q1 | $173M | Buy |
414,819
+149,028
| +56% | +$62.2M | 0.04% | 81 |
|
|
2021
Q4 | $111M | Buy |
265,791
+171,358
| +181% | +$71.8M | 0.02% | 178 |
|
|
2021
Q3 | $39M | Buy |
94,433
+31,196
| +49% | +$12.9M | 0.01% | 558 |
|
|
2021
Q2 | $25.1M | Sell |
63,237
-8,691
| -12% | -$3.44M | 0.01% | 826 |
|
|
2021
Q1 | $27.6M | Sell |
71,928
-58,060
| -45% | -$22.3M | 0.01% | 759 |
|
|
2020
Q4 | $47.2M | Sell |
129,988
-11,664
| -8% | -$4.24M | 0.01% | 449 |
|
|
2020
Q3 | $47.8M | Buy |
141,652
+127,222
| +882% | +$42.9M | 0.01% | 412 |
|
|
2020
Q2 | $4.09M | Sell |
14,430
-245,463
| -94% | -$69.6M | ﹤0.01% | 1646 |
|
|
2020
Q1 | $71.6M | Buy |
259,893
+248,841
| +2,252% | +$68.6M | 0.03% | 242 |
|
|
2019
Q4 | $3.55M | Sell |
11,052
-57,302
| -84% | -$18.4M | ﹤0.01% | 1890 |
|
|
2019
Q3 | $20.3M | Sell |
68,354
-70,166
| -51% | -$20.8M | 0.01% | 799 |
|
|
2019
Q2 | $46.7M | Buy |
138,520
+38,324
| +38% | +$12.9M | 0.02% | 410 |
|
|
2019
Q1 | $29.7M | Sell |
100,196
-12,994
| -11% | -$3.85M | 0.01% | 572 |
|
|
2018
Q4 | $28.8M | Sell |
113,190
-43,114
| -28% | -$11M | 0.02% | 512 |
|
|
2018
Q3 | $43.3M | Buy |
156,304
+145,994
| +1,416% | +$40.5M | 0.02% | 448 |
|
|
2018
Q2 | $2.43M | Sell |
10,310
-9,097
| -47% | -$2.14M | ﹤0.01% | 1999 |
|
|
2018
Q1 | $4.44M | Sell |
19,407
-17,973
| -48% | -$4.11M | ﹤0.01% | 1352 |
|
|
2017
Q4 | $8.15M | Sell |
37,380
-93,792
| -72% | -$20.4M | 0.01% | 1052 |
|
|
2017
Q3 | $31.1M | Buy |
131,172
+71,769
| +121% | +$17M | 0.02% | 486 |
|
|
2017
Q2 | $14.2M | Sell |
59,403
-17,398
| -23% | -$4.17M | 0.01% | 709 |
|
|
2017
Q1 | $15.4M | Buy |
76,801
+58,021
| +309% | +$11.6M | 0.01% | 712 |
|
|
2016
Q4 | $3.29M | Sell |
18,780
-10,283
| -35% | -$1.8M | ﹤0.01% | 1245 |
|
|
2016
Q3 | $5.21M | Sell |
29,063
-79,260
| -73% | -$14.2M | 0.01% | 1049 |
|
|
2016
Q2 | $18.6M | Buy |
108,323
+58,564
| +118% | +$10M | 0.02% | 502 |
|
|
2016
Q1 | $7.66M | Buy |
+49,759
| New | +$7.66M | 0.01% | 813 |
|
|
2015
Q4 | – | Sell |
-371,446
| Closed | -$55.3M | – | 3939 |
|
|
2015
Q3 | $55.3M | Buy |
371,446
+115,908
| +45% | +$17.3M | 0.05% | 308 |
|
|
2015
Q2 | $45.5M | Sell |
255,538
-99,414
| -28% | -$17.7M | 0.04% | 413 |
|
|
2015
Q1 | $66.5M | Sell |
354,952
-107,116
| -23% | -$20.1M | 0.06% | 289 |
|
|
2014
Q4 | $74.9M | Buy |
462,068
+168,575
| +57% | +$27.3M | 0.07% | 227 |
|
|
2014
Q3 | $45.7M | Buy |
293,493
+288,270
| +5,519% | +$44.9M | 0.05% | 323 |
|
|
2014
Q2 | $708K | Sell |
5,223
-18,798
| -78% | -$2.55M | ﹤0.01% | 2067 |
|
|
2014
Q1 | $3.3M | Buy |
24,021
+15,283
| +175% | +$2.1M | ﹤0.01% | 1240 |
|
|
2013
Q4 | $1.08M | Sell |
8,738
-166,644
| -95% | -$20.6M | ﹤0.01% | 1631 |
|
|
2013
Q3 | $22.7M | Sell |
175,382
-86,986
| -33% | -$11.3M | 0.03% | 474 |
|
|
2013
Q2 | $31.2M | Buy |
+262,368
| New | +$31.2M | 0.05% | 352 |
|