Centiva Capital, LP Coty Inc. Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Coty Inc. stock. As of the latest transaction made, Centiva Capital, LP holds 125,895 shares of COTY stock, worth $955,543. This represents 0.02% of its overall portfolio holdings.

Number of Shares

125,895

Holding current value

$955,543

% of portfolio

0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.83 - $10.44 $1.11 Million - $1.31 Million	125,895 New	125,895 $1.18 Million
Q1 2024 May 15, 2024	BUY	$11.39 - $13.26 $198,288 - $230,843	17,409 New	17,409 $208,000
Q3 2023 Nov 14, 2023	BUY	$10.72 - $13.1 $1 Million - $1.23 Million	93,574 New	93,574 $1.03 Million
Q4 2022 Feb 14, 2023	BUY	$6.28 - $8.64 $53,380 - $73,440	8,500 New	8,500 $72,000
Q2 2022 Aug 17, 2022	SELL	$5.99 - $9.03 $3 Million - $4.52 Million	-500,000 Reduced 99.54%	2,303 $18,000
Q2 2022 Aug 15, 2022	BUY	$5.99 - $9.03 $2.94 Million - $4.44 Million	491,642 Added 4611.59%	502,303 $4.02 Million
Q3 2021 Nov 15, 2021	BUY	$7.76 - $9.77 $82,729 - $104,157	10,661 New	10,661 $84,000
Q2 2020 Aug 14, 2020	SELL	$3.25 - $6.29 $32,925 - $63,723	-10,131 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$3.74 - $12.18 $131,449 - $428,090	-35,147 Reduced 77.62%	10,131 $52,000
Q4 2019 Feb 14, 2020	BUY	$10.05 - $13.02 $455,043 - $589,519	45,278 New	45,278 $509,000
Q2 2019 Aug 13, 2019	SELL	$10.82 - $13.73 $8.25 Million - $10.5 Million	-762,100 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$6.79 - $11.5 $5.17 Million - $8.76 Million	762,100 New	762,100 $8.76 Million

Others Institutions Holding COTY

# of Institutions

354

Shares Held

305M

Call Options Held

950K

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 $6.44B
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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