Citadel Advisors’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.8M | Buy |
192,525
+136,574
| +244% | +$10.8M | 0.01% | 2796 |
|
|
2025
Q4 | $4.59M | Sell |
55,951
-86,547
| -61% | -$6.48M | ﹤0.01% | 4418 |
|
|
2025
Q3 | $9.77M | Sell |
142,498
-254,821
| -64% | -$18M | 0.01% | 3313 |
|
|
2025
Q2 | $28.3M | Buy |
397,319
+157,104
| +65% | +$12M | 0.02% | 1750 |
|
|
2025
Q1 | $20.3M | Buy |
240,215
+238,473
| +13,690% | +$21.4M | 0.02% | 2023 |
|
|
2024
Q4 | $160K | Sell |
1,742
-1,384,135
| -100% | -$141M | ﹤0.01% | 10790 |
|
|
2024
Q3 | $153M | Sell |
1,385,877
-240,348
| -15% | -$23.4M | 0.16% | 481 |
|
|
2024
Q2 | $142M | Sell |
1,626,225
-69,145
| -4% | -$6.45M | 0.14% | 495 |
|
|
2024
Q1 | $172M | Sell |
1,695,370
-879,762
| -34% | -$85.1M | 0.17% | 431 |
|
|
2023
Q4 | $244M | Buy |
2,575,132
+2,456,336
| +2,068% | +$206M | 0.25% | 281 |
|
|
2023
Q3 | $9.44M | Sell |
118,796
-229,472
| -66% | -$21.1M | 0.01% | 2755 |
|
|
2023
Q2 | $33.4M | Sell |
348,268
-173,888
| -33% | -$16.3M | 0.04% | 1389 |
|
|
2023
Q1 | $48.7M | Buy |
522,156
+514,648
| +6,855% | +$44.2M | 0.05% | 1091 |
|
|
2022
Q4 | $621K | Sell |
7,508
-216,848
| -97% | -$16M | ﹤0.01% | 7795 |
|
|
2022
Q3 | $14.8M | Buy |
224,356
+125,596
| +127% | +$9.62M | 0.02% | 2239 |
|
|
2022
Q2 | $7.73M | Sell |
98,760
-1,560,516
| -94% | -$138M | 0.01% | 3024 |
|
|
2022
Q1 | $173M | Buy |
1,659,276
+596,112
| +56% | +$60M | 0.2% | 406 |
|
|
2021
Q4 | $111M | Buy |
1,063,164
+685,432
| +181% | +$69.8M | 0.12% | 598 |
|
|
2021
Q3 | $39M | Buy |
377,732
+124,784
| +49% | +$13.3M | 0.04% | 1321 |
|
|
2021
Q2 | $25.1M | Sell |
252,948
-34,764
| -12% | -$3.41M | 0.03% | 1816 |
|
|
2021
Q1 | $27.6M | Sell |
287,712
-232,240
| -45% | -$22M | 0.03% | 1602 |
|
|
2020
Q4 | $47.2M | Sell |
519,952
-46,656
| -8% | -$4M | 0.05% | 985 |
|
|
2020
Q3 | $47.8M | Buy |
566,608
+508,888
| +882% | +$39M | 0.06% | 891 |
|
|
2020
Q2 | $4.09M | Sell |
57,720
-981,852
| -94% | -$72.8M | 0.01% | 3366 |
|
|
2020
Q1 | $71.6M | Buy |
1,039,572
+995,364
| +2,252% | +$81M | 0.11% | 480 |
|
|
2019
Q4 | $3.55M | Sell |
44,208
-229,208
| -84% | -$17.3M | ﹤0.01% | 3554 |
|
|
2019
Q3 | $20.3M | Sell |
273,416
-280,664
| -51% | -$22.6M | 0.03% | 1457 |
|
|
2019
Q2 | $46.7M | Buy |
554,080
+153,296
| +38% | +$11.5M | 0.06% | 766 |
|
|
2019
Q1 | $29.7M | Sell |
400,784
-51,976
| -11% | -$3.63M | 0.04% | 1028 |
|
|
2018
Q4 | $28.8M | Sell |
452,760
-172,456
| -28% | -$11.2M | 0.04% | 956 |
|
|
2018
Q3 | $43.3M | Buy |
625,216
+583,976
| +1,416% | +$37.5M | 0.05% | 842 |
|
|
2018
Q2 | $2.43M | Sell |
41,240
-36,388
| -47% | -$2.08M | ﹤0.01% | 3804 |
|
|
2018
Q1 | $4.44M | Sell |
77,628
-71,892
| -48% | -$4.19M | 0.01% | 2591 |
|
|
2017
Q4 | $8.14M | Sell |
149,520
-375,168
| -72% | -$21.9M | 0.01% | 1934 |
|
|
2017
Q3 | $31.1M | Buy |
524,688
+287,076
| +121% | +$17.5M | 0.05% | 803 |
|
|
2017
Q2 | $14.2M | Sell |
237,612
-69,592
| -23% | -$3.78M | 0.02% | 1203 |
|
|
2017
Q1 | $15.4M | Buy |
307,204
+232,084
| +309% | +$11M | 0.03% | 1136 |
|
|
2016
Q4 | $3.29M | Sell |
75,120
-41,132
| -35% | -$1.8M | 0.01% | 2397 |
|
|
2016
Q3 | $5.21M | Sell |
116,252
-317,040
| -73% | -$14.4M | 0.01% | 1942 |
|
|
2016
Q2 | $18.6M | Buy |
433,292
+234,256
| +118% | +$9.37M | 0.04% | 828 |
|
|
2016
Q1 | $7.66M | Buy |
+199,036
| New | +$6.87M | 0.02% | 1402 |
|
|
2015
Q4 | – | Sell |
-1,485,784
| Closed | -$53.2M | – | 8763 |
|
|
2015
Q3 | $55.3M | Buy |
1,485,784
+463,632
| +45% | +$19.2M | 0.09% | 391 |
|
|
2015
Q2 | $45.5M | Sell |
1,022,152
-397,656
| -28% | -$17.9M | 0.06% | 548 |
|
|
2015
Q1 | $66.5M | Sell |
1,419,808
-428,464
| -23% | -$18.1M | 0.1% | 364 |
|
|
2014
Q4 | $74.9M | Buy |
1,848,272
+674,300
| +57% | +$27.1M | 0.12% | 296 |
|
|
2014
Q3 | $45.7M | Buy |
1,173,972
+1,153,080
| +5,519% | +$45.4M | 0.08% | 459 |
|
|
2014
Q2 | $708K | Sell |
20,892
-75,192
| -78% | -$2.48M | ﹤0.01% | 3931 |
|
|
2014
Q1 | $3.3M | Buy |
96,084
+61,132
| +175% | +$1.96M | 0.01% | 2136 |
|
|
2013
Q4 | $1.08M | Sell |
34,952
-666,576
| -95% | -$21.3M | ﹤0.01% | 3147 |
|
|
2013
Q3 | $22.7M | Sell |
701,528
-347,944
| -33% | -$11.2M | 0.05% | 663 |
|
|
2013
Q2 | $31.2M | Buy |
+1,049,472
| New | +$29.5M | 0.08% | 431 |
|
Other funds holding COO
VCM
VPM
BW
