Cibc World Markets Corp Coty Inc. Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 10, 2021	SELL	$8.41 - $10.34 $256,202 - $314,997	-30,464 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$6.33 - $9.37 $192,837 - $285,447	30,464 New	30,464 $274,000
Q3 2020 Nov 12, 2020	SELL	$2.65 - $4.45 $82,460 - $138,470	-31,117 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$3.25 - $6.29 $24,713 - $47,829	7,604 Added 32.34%	31,117 $139,000
Q1 2020 May 12, 2020	SELL	$3.74 - $12.18 $1.11 Million - $3.61 Million	-296,549 Reduced 92.65%	23,513 $121,000
Q4 2019 Feb 13, 2020	BUY	$10.05 - $13.02 $2.37 Million - $3.07 Million	235,844 Added 280.04%	320,062 $3.6 Million
Q3 2019 Nov 12, 2019	SELL	$8.68 - $11.7 $1.16 Million - $1.56 Million	-133,484 Reduced 61.32%	84,218 $885,000
Q2 2019 Aug 13, 2019	SELL	$10.82 - $13.73 $1.6 Million - $2.03 Million	-148,073 Reduced 40.48%	217,702 $2.92 Million
Q1 2019 May 14, 2019	BUY	$6.79 - $11.5 $1.1 Million - $1.86 Million	162,030 Added 79.53%	365,775 $4.21 Million
Q4 2018 Feb 13, 2019	BUY	$6.11 - $12.77 $882,149 - $1.84 Million	144,378 Added 243.2%	203,745 $1.34 Million
Q3 2018 Nov 13, 2018	SELL	$11.43 - $14.44 $84,867 - $107,217	-7,425 Reduced 11.12%	59,367 $746,000
Q2 2018 Aug 13, 2018	SELL	$13.11 - $18.45 $586,947 - $826,024	-44,771 Reduced 40.13%	66,792 $942,000
Q1 2018 May 11, 2018	SELL	$17.28 - $21.53 $51,926 - $64,697	-3,005 Reduced 2.62%	111,563 $2.04 Million
Q4 2017 Feb 13, 2018	BUY	$14.36 - $20.15 $564,879 - $792,640	39,337 Added 52.29%	114,568 $2.28 Million
Q3 2017 Nov 14, 2017	BUY	$16.0 - $20.48 $1.2 Million - $1.54 Million	75,231	75,231 $1.24 Million

Others Institutions Holding COTY

# of Institutions

356

Shares Held

306M

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 $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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