Adage Capital Partners Gp, L.L.C. Coty Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$2.65 - $4.45 $855,801 - $1.44 Million	-322,944 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$3.25 - $6.29 $24,050 - $46,546	-7,400 Reduced 2.24%	322,944 $1.44 Million
Q1 2020 May 15, 2020	SELL	$3.74 - $12.18 $22,814 - $74,298	-6,100 Reduced 1.81%	330,344 $1.71 Million
Q4 2019 Feb 14, 2020	SELL	$10.05 - $13.02 $164,820 - $213,528	-16,400 Reduced 4.65%	336,444 $3.79 Million
Q3 2019 Nov 14, 2019	SELL	$8.68 - $11.7 $28,644 - $38,610	-3,300 Reduced 0.93%	352,844 $3.71 Million
Q2 2019 Aug 14, 2019	SELL	$10.82 - $13.73 $2.12 Million - $2.69 Million	-196,100 Reduced 35.51%	356,144 $4.77 Million
Q1 2019 May 15, 2019	SELL	$6.79 - $11.5 $61,110 - $103,500	-9,000 Reduced 1.6%	552,244 $6.35 Million
Q4 2018 Feb 14, 2019	BUY	$6.11 - $12.77 $117,941 - $246,499	19,303 Added 3.56%	561,244 $3.68 Million
Q3 2018 Nov 14, 2018	BUY	$11.43 - $14.44 $323,503 - $408,695	28,303 Added 5.51%	541,941 $6.81 Million
Q2 2018 Aug 14, 2018	SELL	$13.11 - $18.45 $1.46 Million - $2.05 Million	-111,006 Reduced 17.77%	513,638 $7.24 Million
Q1 2018 May 15, 2018	SELL	$17.28 - $21.53 $725,760 - $904,260	-42,000 Reduced 6.3%	624,644 $11.4 Million
Q4 2017 Feb 14, 2018	SELL	$14.36 - $20.15 $124,932 - $175,305	-8,700 Reduced 1.29%	666,644 $13.3 Million
Q3 2017 Nov 14, 2017	BUY	$16.0 - $20.48 $10.8 Million - $13.8 Million	675,344	675,344 $11.2 Million

357

306M

979K

1.74M

Ticker COTY
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 849,112,000
Market Cap $6.27B
Description
Coty Inc., together with its subsidiaries, engages in the manufacture, marketing, distribution, and sale of beauty products worldwide. The company provides prestige fragrances, skin care, and color cosmetics products through prestige retailers, including perfumeries, department stores, e-retailers, direct-to-consumer websites, and duty-free shop...

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