Capital Fund Management S.A. Coty Inc. Transaction History

Capital Fund Management S.A.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$11.39 - $13.26 $2.19 Million - $2.55 Million	-192,004 Reduced 46.49%	221,035 $2.64 Million
Q4 2023 Feb 14, 2024	SELL	$9.14 - $12.66 $3.28 Million - $4.54 Million	-358,366 Reduced 46.46%	413,039 $5.13 Million
Q3 2023 Nov 14, 2023	SELL	$10.72 - $13.1 $404,905 - $494,800	-37,771 Reduced 4.67%	771,405 $8.46 Million
Q2 2023 Aug 14, 2023	BUY	$10.76 - $12.53 $405,329 - $472,005	37,670 Added 4.88%	809,176 $9.94 Million
Q1 2023 May 15, 2023	SELL	$8.78 - $12.06 $1.81 Million - $2.48 Million	-205,740 Reduced 21.05%	771,506 $9.3 Million
Q4 2022 Feb 13, 2023	BUY	$6.28 - $8.64 $3.5 Million - $4.81 Million	556,809 Added 132.44%	977,246 $8.36 Million
Q3 2022 Nov 14, 2022	BUY	$6.32 - $8.07 $2.66 Million - $3.39 Million	420,437 New	420,437 $2.66 Billion
Q1 2022 May 12, 2022	SELL	$7.35 - $10.66 $1.79 Million - $2.59 Million	-242,959 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$7.47 - $10.96 $1.64 Million - $2.41 Million	-219,585 Reduced 47.47%	242,959 $2.55 Million
Q3 2021 Nov 12, 2021	BUY	$7.76 - $9.77 $3.59 Million - $4.52 Million	462,544 New	462,544 $3.64 Million
Q1 2018 May 15, 2018	SELL	$17.28 - $21.53 $2.28 Million - $2.84 Million	-131,874 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$14.36 - $20.15 $1.89 Million - $2.66 Million	131,874	131,874 $2.62 Million

356

305M

979K

1.74M

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...

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