Caption Management, LLC Coty Inc. Transaction History

Caption Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$11.39 - $13.26 $102,510 - $119,340	-9,000 Reduced 60.0%	6,000 $71,000
Q4 2023 Feb 14, 2024	BUY	$9.14 - $12.66 $137,100 - $189,900	15,000 New	15,000 $186,000
Q1 2022 May 13, 2022	SELL	$7.35 - $10.66 $3.49 Million - $5.06 Million	-474,500 Reduced 91.25%	45,500 $410,000
Q3 2021 Nov 12, 2021	BUY	$7.76 - $9.77 $4.04 Million - $5.08 Million	520,000 New	520,000 $4.09 Million
Q3 2019 Nov 14, 2019	SELL	$8.68 - $11.7 $1.2 Million - $1.61 Million	-138,000 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$10.82 - $13.73 $1.06 Million - $1.35 Million	98,000 Added 245.0%	138,000 $1.85 Million
Q4 2018 Jan 30, 2019	SELL	$6.11 - $12.77 $171,080 - $357,560	-28,000 Reduced 41.18%	40,000 $262,000
Q3 2018 Nov 14, 2018	BUY	$11.43 - $14.44 $571,500 - $722,000	50,000 Added 277.78%	68,000 $853,000
Q2 2018 Aug 14, 2018	BUY	$13.11 - $18.45 $235,980 - $332,100	18,000 New	18,000 $254,000

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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