Millennium Management’s Cooper Companies COO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $139M | Sell |
1,951,180
-626,236
| -24% | -$44.6M | 0.07% | 153 |
|
|
2025
Q1 | $217M | Buy |
2,577,416
+707,166
| +38% | +$59.6M | 0.12% | 70 |
|
|
2024
Q4 | $172M | Sell |
1,870,250
-261,326
| -12% | -$24M | 0.08% | 124 |
|
|
2024
Q3 | $235M | Buy |
2,131,576
+1,670,766
| +363% | +$184M | 0.11% | 67 |
|
|
2024
Q2 | $40.2M | Sell |
460,810
-2,015,931
| -81% | -$176M | 0.02% | 665 |
|
|
2024
Q1 | $251M | Buy |
2,476,741
+2,082,750
| +529% | +$211M | 0.11% | 71 |
|
|
2023
Q4 | $149M | Buy |
393,991
+54,079
| +16% | +$20.5M | 0.06% | 139 |
|
|
2023
Q3 | $108M | Sell |
339,912
-134,824
| -28% | -$42.9M | 0.05% | 196 |
|
|
2023
Q2 | $182M | Sell |
474,736
-156,648
| -25% | -$60.1M | 0.09% | 75 |
|
|
2023
Q1 | $236M | Buy |
631,384
+146,125
| +30% | +$54.6M | 0.14% | 41 |
|
|
2022
Q4 | $160M | Buy |
485,259
+64,779
| +15% | +$21.4M | 0.09% | 98 |
|
|
2022
Q3 | $111M | Buy |
420,480
+127,184
| +43% | +$33.6M | 0.07% | 151 |
|
|
2022
Q2 | $91.8M | Buy |
293,296
+29,611
| +11% | +$9.27M | 0.06% | 193 |
|
|
2022
Q1 | $110M | Buy |
263,685
+142,132
| +117% | +$59.4M | 0.06% | 148 |
|
|
2021
Q4 | $50.9M | Buy |
121,553
+103,455
| +572% | +$43.3M | 0.03% | 421 |
|
|
2021
Q3 | $7.48M | Buy |
18,098
+13,591
| +302% | +$5.62M | ﹤0.01% | 1793 |
|
|
2021
Q2 | $1.79M | Sell |
4,507
-21,792
| -83% | -$8.64M | ﹤0.01% | 3256 |
|
|
2021
Q1 | $10.1M | Buy |
26,299
+22,010
| +513% | +$8.45M | 0.01% | 1364 |
|
|
2020
Q4 | $1.56M | Sell |
4,289
-13,246
| -76% | -$4.81M | ﹤0.01% | 2656 |
|
|
2020
Q3 | $5.91K | Sell |
17,535
-54,878
| -76% | -$18.5K | 0.01% | 1302 |
|
|
2020
Q2 | $20.5M | Sell |
72,413
-21,647
| -23% | -$6.14M | 0.03% | 532 |
|
|
2020
Q1 | $25.9M | Buy |
94,060
+25,698
| +38% | +$7.08M | 0.06% | 211 |
|
|
2019
Q4 | $22M | Buy |
68,362
+66,294
| +3,206% | +$21.3M | 0.03% | 599 |
|
|
2019
Q3 | $614K | Sell |
2,068
-28,875
| -93% | -$8.57M | ﹤0.01% | 2573 |
|
|
2019
Q2 | $10.4M | Sell |
30,943
-50,701
| -62% | -$17.1M | 0.02% | 1021 |
|
|
2019
Q1 | $24.2M | Sell |
81,644
-6,118
| -7% | -$1.81M | 0.04% | 599 |
|
|
2018
Q4 | $22.3M | Buy |
87,762
+69,249
| +374% | +$17.6M | 0.03% | 604 |
|
|
2018
Q3 | $5.13M | Buy |
18,513
+10,190
| +122% | +$2.82M | 0.01% | 1564 |
|
|
2018
Q2 | $1.96M | Buy |
+8,323
| New | +$1.96M | ﹤0.01% | 2143 |
|
|
2018
Q1 | – | Sell |
-391,217
| Closed | -$85.2M | – | 3436 |
|
|
2017
Q4 | $85.2M | Buy |
391,217
+200,755
| +105% | +$43.7M | 0.12% | 190 |
|
|
2017
Q3 | $45.2M | Buy |
+190,462
| New | +$45.2M | 0.07% | 371 |
|
|
2017
Q1 | – | Sell |
-219,478
| Closed | -$38.4M | – | 3280 |
|
|
2016
Q4 | $38.4M | Buy |
219,478
+53,730
| +32% | +$9.4M | 0.08% | 341 |
|
|
2016
Q3 | $29.7M | Buy |
+165,748
| New | +$29.7M | 0.05% | 406 |
|
|
2016
Q1 | – | Sell |
-14,817
| Closed | -$1.99M | – | 3044 |
|
|
2015
Q4 | $1.99M | Sell |
14,817
-10,860
| -42% | -$1.46M | ﹤0.01% | 1769 |
|
|
2015
Q3 | $3.82M | Sell |
25,677
-207,814
| -89% | -$30.9M | 0.01% | 1378 |
|
|
2015
Q2 | $41.6M | Buy |
233,491
+37,473
| +19% | +$6.67M | 0.08% | 308 |
|
|
2015
Q1 | $36.7M | Sell |
196,018
-274,861
| -58% | -$51.5M | 0.07% | 368 |
|
|
2014
Q4 | $76.3M | Sell |
470,879
-203,005
| -30% | -$32.9M | 0.16% | 116 |
|
|
2014
Q3 | $105M | Buy |
673,884
+669,089
| +13,954% | +$104M | 0.27% | 48 |
|
|
2014
Q2 | $650K | Sell |
4,795
-310,875
| -98% | -$42.1M | ﹤0.01% | 2077 |
|
|
2014
Q1 | $43.4M | Buy |
315,670
+306,712
| +3,424% | +$42.1M | 0.13% | 170 |
|
|
2013
Q4 | $1.11M | Sell |
8,958
-6,439
| -42% | -$797K | ﹤0.01% | 1774 |
|
|
2013
Q3 | $2M | Sell |
15,397
-47,375
| -75% | -$6.14M | 0.01% | 1342 |
|
|
2013
Q2 | $7.47M | Buy |
+62,772
| New | +$7.47M | 0.02% | 673 |
|