Cetera Advisor Networks LLC Coty Inc. Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$11.39 - $13.26 $5,296 - $6,165	465 Added 4.18%	11,592 $138,000
Q4 2023 Feb 13, 2024	SELL	$9.14 - $12.66 $58,852 - $81,517	-6,439 Reduced 36.66%	11,127 $138,000
Q3 2023 Nov 14, 2023	SELL	$10.72 - $13.1 $177,040 - $216,346	-16,515 Reduced 48.46%	17,566 $192,000
Q2 2023 Aug 09, 2023	SELL	$10.76 - $12.53 $50,722 - $59,066	-4,714 Reduced 12.15%	34,081 $418,000
Q1 2023 May 15, 2023	SELL	$8.78 - $12.06 $172,430 - $236,846	-19,639 Reduced 33.61%	38,795 $467,000
Q4 2022 Feb 14, 2023	BUY	$6.28 - $8.64 $24,893 - $34,248	3,964 Added 7.28%	58,434 $499,000
Q3 2022 Nov 10, 2022	SELL	$6.32 - $8.07 $1,997 - $2,550	-316 Reduced 0.58%	54,470 $344,000
Q2 2022 Aug 11, 2022	BUY	$5.99 - $9.03 $217,484 - $327,861	36,308 Added 196.49%	54,786 $439,000
Q1 2022 May 12, 2022	SELL	$7.35 - $10.66 $117 - $170	-16 Reduced 0.09%	18,478 $166,000
Q4 2021 Feb 14, 2022	SELL	$7.47 - $10.96 $4,504 - $6,608	-603 Reduced 3.16%	18,494 $194,000
Q3 2021 Nov 16, 2021	SELL	$7.76 - $9.77 $14,363 - $18,084	-1,851 Reduced 8.84%	19,097 $150,000
Q2 2021 Aug 13, 2021	SELL	$8.41 - $10.34 $7,745 - $9,523	-921 Reduced 4.21%	20,948 $196,000
Q1 2021 May 17, 2021	SELL	$6.33 - $9.37 $39,973 - $59,171	-6,315 Reduced 22.41%	21,869 $197,000
Q4 2020 Feb 17, 2021	SELL	$2.85 - $7.75 $5,754 - $15,647	-2,019 Reduced 6.68%	28,184 $198,000
Q3 2020 Nov 13, 2020	BUY	$2.65 - $4.45 $23,439 - $39,360	8,845 Added 41.41%	30,203 $82,000
Q2 2020 Aug 13, 2020	BUY	$3.25 - $6.29 $12,434 - $24,065	3,826 Added 21.82%	21,358 $95,000
Q1 2020 May 08, 2020	BUY	$3.74 - $12.18 $22,944 - $74,724	6,135 Added 53.83%	17,532 $90,000
Q4 2019 Feb 10, 2020	BUY	$10.05 - $13.02 $1,547 - $2,005	154 Added 1.37%	11,397 $124,000
Q3 2019 Nov 06, 2019	SELL	$8.68 - $11.7 $8,593 - $11,583	-990 Reduced 8.09%	11,243 $119,000
Q2 2019 Aug 12, 2019	BUY	$10.82 - $13.73 $132,361 - $167,959	12,233 New	12,233 $165,000
Q1 2019 May 06, 2019	SELL	$6.79 - $11.5 $111,002 - $188,002	-16,348 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$6.11 - $12.77 $10,222 - $21,364	1,673 Added 11.4%	16,348 $108,000
Q3 2018 Nov 14, 2018	BUY	$11.43 - $14.44 $167,735 - $211,907	14,675 New	14,675 $184,000

Others Institutions Holding COTY

# of Institutions

355

Shares Held

304M

Call Options Held

979K

Put Options Held

1.74M

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About COTY INC.

Ticker COTY
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 849,112,000
Market Cap $5.98B
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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