Thursday, September 21, 2023

Data Technical News #2023 - 17
The Cooper Companies, Inc. to Begin Listing and Trading on Nasdaq on September 26, 2023

Markets Impacted:

Products Impacted:

  • All Nasdaq and UTP Data Feeds

Contact Information:

Resources:

What you need to know:

On September 26, 2023, The Cooper Companies, Inc. common stock (NYSE: COO) is expected to be listed and begin trading on the Nasdaq Global Select under the ticker symbol COO.

Nasdaq requests that market data redistributors maintain historical data for COO prior to transfer date.


What are the issue details for the new Nasdaq listing?

The issue mapping for The Cooper Companies, Inc. is as follows:

Issue Name CUSIP NYSE / CQS Ticker through 9/25/23 NASDAQ Ticker as of 9/26/23 Nasdaq Market Category Round Lot Size
The Cooper Companies, Inc. 216648402 COO COO Global Select Market 100

What database changes do Nasdaq market data redistributors need to make to accommodate the new listing?

Nasdaq asks that all market data redistributors update their database to reflect the new listing market for The Cooper Companies, Inc. after market close on Monday, Sept 25, 2023. Nasdaq requests that market data redistributors retain historical data for COO.

When the issue moves from NYSE to Nasdaq, firms will see a change in the consolidated data source for The Cooper Companies, Inc. Please note that the consolidated market data for all Nasdaq-listed issues is disseminated via the UTP Quotation Data Feed (UQDF) and UTP Trade Data Feed (UTDF). Firms will begin to see quotation and trade data for Cooper Companies, Inc. on UQDF and UTDF beginning in the pre-market trading hours on Tuesday, Sept 26, 2023.

For firms that report end-usage numbers by the query, Nasdaq reminds them that the Level 1, Nasdaq Basic and Nasdaq Last Sale (NLS) counts should include quote and trade queries for The Cooper Companies, Inc. (COO) beginning on Tuesday, Sept 26, 2023.

Contact Information

If you have questions about The Cooper Companies, Inc. please contact:

  • J.R. Mastroianni, Vice President, Nasdaq at 978-590-8853
  • Kim Duncan, Investor Relations and Risk Management, The Cooper Companies, Inc. at 925-460-3663

If you would like to register as a market maker in COO please contact:



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Nasdaq (Nasdaq: NDAQ) is a leading global provider of trading, clearing, exchange technology, listing, information and public company services. Through its diverse portfolio of solutions, Nasdaq enables customers to plan, optimize and execute their business vision with confidence, using proven technologies that provide transparency and insight for navigating today's global capital markets. As the creator of the world's first electronic stock market, its technology powers more than 90 marketplaces in 50 countries, and 1 in 10 of the world's securities transactions. Nasdaq is home to approximately 3,900 total listings with a market value of approximately $13 trillion. To learn more, visit: business.nasdaq.com.