A detailed history of Boothbay Fund Management, LLC transactions in Coty Inc. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 52,674 shares of COTY stock, worth $379,252. This represents 0.01% of its overall portfolio holdings.

Number of Shares
52,674
Previous 61,249 14.0%
Holding current value
$379,252
Previous $613,000 19.41%
% of portfolio
0.01%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$8.83 - $10.44 $75,717 - $89,523
-8,575 Reduced 14.0%
52,674 $494,000
Q2 2024

Aug 14, 2024

SELL
$9.77 - $11.89 $458,760 - $558,306
-46,956 Reduced 43.4%
61,249 $613,000
Q1 2024

May 15, 2024

BUY
$11.39 - $13.26 $1.23 Million - $1.43 Million
108,205 New
108,205 $1.29 Million
Q4 2022

Feb 14, 2023

BUY
$6.28 - $8.64 $144,703 - $199,082
23,042 New
23,042 $197,000
Q1 2022

May 16, 2022

SELL
$7.35 - $10.66 $97,740 - $141,756
-13,298 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$7.47 - $10.96 $99,336 - $145,746
13,298 New
13,298 $140,000
Q3 2021

Nov 15, 2021

SELL
$7.76 - $9.77 $162,928 - $205,130
-20,996 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$8.41 - $10.34 $176,576 - $217,098
20,996 New
20,996 $196,000
Q4 2020

Feb 12, 2021

SELL
$2.85 - $7.75 $43,565 - $118,466
-15,286 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$2.65 - $4.45 $40,507 - $68,022
15,286 New
15,286 $41,000

Others Institutions Holding COTY

About COTY INC.


  • Ticker COTY
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 849,112,000
  • Market Cap $6.11B
  • 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

Track Boothbay Fund Management, LLC Portfolio

Follow Boothbay Fund Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boothbay Fund Management, LLC with notifications on news.