Arrow Mark Colorado Holdings LLC Coty Inc. Transaction History

Arrow Mark Colorado Holdings LLC

$7.59 Billion
Q2 2024

A detailed history of Arrow Mark Colorado Holdings LLC transactions in Coty Inc. stock. As of the latest transaction made, Arrow Mark Colorado Holdings LLC holds 50,000 shares of COTY stock, worth $454,500. This represents 0.01% of its overall portfolio holdings.

Number of Shares

50,000

Previous 50,000 -0.0%

Holding current value

$454,500

Previous $598,000 16.22%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$11.39 - $13.26 $1.39 Million - $1.62 Million	-122,000 Reduced 70.93%	50,000 $598,000
Q1 2023 May 15, 2023	SELL	$8.78 - $12.06 $3.19 Million - $4.38 Million	-363,000 Reduced 67.85%	172,000 $2.07 Million
Q3 2022 Nov 14, 2022	SELL	$6.32 - $8.07 $474,000 - $605,250	-75,000 Reduced 12.3%	535,000 $3.38 Million
Q2 2022 Aug 15, 2022	BUY	$5.99 - $9.03 $59,900 - $90,300	10,000 Added 1.67%	610,000 $4.89 Million
Q4 2021 Feb 14, 2022	BUY	$7.47 - $10.96 $4.48 Million - $6.58 Million	600,000 New	600,000 $6.3 Million
Q4 2020 Feb 16, 2021	SELL	$2.85 - $7.75 $126,856 - $344,960	-44,511 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$2.65 - $4.45 $22,116 - $37,139	-8,346 Reduced 15.79%	44,511 $120,000
Q2 2020 Aug 14, 2020	SELL	$3.25 - $6.29 $101,445 - $196,336	-31,214 Reduced 37.13%	52,857 $236,000
Q1 2020 May 15, 2020	SELL	$3.74 - $12.18 $1.84 Million - $6 Million	-492,971 Reduced 85.43%	84,071 $434,000
Q3 2019 Nov 14, 2019	BUY	$8.68 - $11.7 $15,033 - $20,264	1,732 Added 0.3%	577,042 $6.07 Million
Q2 2019 Aug 14, 2019	BUY	$10.82 - $13.73 $30,404 - $38,581	2,810 Added 0.49%	575,310 $7.71 Million
Q1 2019 May 15, 2019	BUY	$6.79 - $11.5 $1.71 Million - $2.9 Million	252,203 Added 78.74%	572,500 $6.58 Million
Q4 2018 Feb 14, 2019	SELL	$6.11 - $12.77 $833,507 - $1.74 Million	-136,417 Reduced 29.87%	320,297 $2.1 Million
Q3 2018 Nov 14, 2018	SELL	$11.43 - $14.44 $213,340 - $269,522	-18,665 Reduced 3.93%	456,714 $5.74 Million
Q2 2018 Aug 14, 2018	SELL	$13.11 - $18.45 $23,702 - $33,357	-1,808 Reduced 0.38%	475,379 $6.7 Million
Q1 2018 May 15, 2018	SELL	$17.28 - $21.53 $1.81 Million - $2.26 Million	-105,000 Reduced 18.04%	477,187 $8.73 Million
Q3 2017 Nov 14, 2017	BUY	$16.0 - $20.48 $9.31 Million - $11.9 Million	582,187	582,187 $9.62 Million

Others Institutions Holding COTY

# of Institutions

347

Shares Held

310M

Call Options Held

1.9M

Put Options Held

1.81M

View Full List

About COTY INC.

Ticker COTY
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 849,112,000
Market Cap $7.72B
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...

More about COTY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrow Mark Colorado Holdings LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arrow Mark Colorado Holdings LLC with notifications on news.

Account

Arrow Mark Colorado Holdings LLC Coty Inc. Transaction History