Balyasny Asset Management LLC Coty Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Coty Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 2,115,309 shares of COTY stock, worth $15.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,115,309

Previous 4,884,546 56.69%

Holding current value

$15.5 Million

Previous $48.9 Million 59.42%

% of portfolio

0.03%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.83 - $10.44 $24.5 Million - $28.9 Million	-2,769,237 Reduced 56.69%	2,115,309 $19.9 Million
Q2 2024 Aug 14, 2024	BUY	$9.77 - $11.89 $47.7 Million - $58.1 Million	4,884,546 New	4,884,546 $48.9 Million
Q1 2023 May 15, 2023	SELL	$8.78 - $12.06 $7.79 Million - $10.7 Million	-887,484 Reduced 68.4%	410,059 $4.95 Million
Q4 2022 Feb 14, 2023	BUY	$6.28 - $8.64 $200,514 - $275,866	31,929 Added 2.52%	1,297,543 $11.1 Million
Q3 2022 Nov 14, 2022	BUY	$6.32 - $8.07 $7.93 Million - $10.1 Million	1,254,386 Added 11171.95%	1,265,614 $8 Million
Q2 2022 Aug 15, 2022	BUY	$5.99 - $9.03 $67,255 - $101,388	11,228 New	11,228 $90,000
Q1 2022 May 16, 2022	SELL	$7.35 - $10.66 $2 Million - $2.9 Million	-272,327 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$7.47 - $10.96 $6.32 Million - $9.28 Million	-846,314 Reduced 75.66%	272,327 $2.86 Million
Q3 2021 Nov 15, 2021	BUY	$7.76 - $9.77 $5.8 Million - $7.3 Million	747,485 Added 201.39%	1,118,641 $8.79 Million
Q2 2021 Aug 16, 2021	BUY	$8.41 - $10.34 $3.12 Million - $3.84 Million	371,156 New	371,156 $3.47 Million
Q4 2020 Feb 16, 2021	SELL	$2.85 - $7.75 $1.12 Million - $3.04 Million	-392,503 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$2.65 - $4.45 $921,423 - $1.55 Million	347,707 Added 776.2%	392,503 $1.06 Million
Q2 2020 Aug 14, 2020	BUY	$3.25 - $6.29 $145,587 - $281,766	44,796 New	44,796 $200,000
Q4 2019 Feb 14, 2020	SELL	$10.05 - $13.02 $2.3 Million - $2.98 Million	-228,646 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$8.68 - $11.7 $24 Million - $32.4 Million	-2,767,160 Reduced 92.37%	228,646 $2.4 Million
Q2 2019 Aug 14, 2019	BUY	$10.82 - $13.73 $24.9 Million - $31.7 Million	2,305,444 Added 333.95%	2,995,806 $40.1 Million
Q1 2019 May 15, 2019	BUY	$6.79 - $11.5 $4.45 Million - $7.53 Million	654,935 Added 1848.69%	690,362 $7.94 Million
Q4 2018 Feb 14, 2019	BUY	$6.11 - $12.77 $121,399 - $253,727	19,869 Added 127.71%	35,427 $232,000
Q3 2018 Nov 14, 2018	SELL	$11.43 - $14.44 $723,713 - $914,297	-63,317 Reduced 80.28%	15,558 $195,000
Q2 2018 Aug 14, 2018	BUY	$13.11 - $18.45 $757,679 - $1.07 Million	57,794 Added 274.15%	78,875 $1.11 Million
Q1 2018 May 15, 2018	SELL	$17.28 - $21.53 $802,448 - $999,810	-46,438 Reduced 68.78%	21,081 $386,000
Q4 2017 Feb 14, 2018	BUY	$14.36 - $20.15 $969,572 - $1.36 Million	67,519	67,519 $1.34 Million

Others Institutions Holding COTY

# of Institutions

356

Shares Held

305M

Call Options Held

979K

Put Options Held

1.74M

View Full List

About COTY INC.

Ticker COTY
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 849,112,000
Market Cap $6.22B
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

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Balyasny Asset Management LLC Coty Inc. Transaction History