Millennium Management — COO Trade History
Quarter-by-quarter changes in the COOPER COS INC position · CUSIP 216648501
Currently held · 2.5 YearsFirst seen: 2024 Q1split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 505,208 | 397,508 | +369.1% | $36.2M | 0.01% |
| 2026 Q1 | 2026-05-15 | Reduce | 107,700 | -400,298 | -78.8% | $7.7M | 0.00% |
| 2025 Q4 | 2026-02-17 | Reduce | 507,998 | -1,669,920 | -76.7% | $41.6M | 0.02% |
| 2025 Q3 | 2025-11-14 | Add | 2,177,918 | 226,738 | +11.6% | $149.3M | 0.06% |
| 2025 Q2 | 2025-08-14 | Reduce | 1,951,180 | -626,236 | -24.3% | $138.8M | 0.07% |
| 2025 Q1 | 2025-05-15 | Add | 2,577,416 | 707,166 | +37.8% | $217.4M | 0.12% |
| 2024 Q4 | 2025-02-14 | Reduce | 1,870,250 | -261,326 | -12.3% | $171.9M | 0.08% |
| 2024 Q3 | 2024-11-14 | Add | 2,131,576 | 1,670,766 | +362.6% | $235.2M | 0.11% |
| 2024 Q2 | 2024-08-14 | Reduce | 460,810 | -2,015,931 | -81.4% | $40.2M | 0.02% |
| 2024 Q1 | 2024-05-15 | New | 2,476,741 | 2,476,741 | — | $251.3M | 0.11% |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-15 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-15 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.