Ken Griffin Coty Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Coty Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 234,300 shares of COTY stock, worth $1.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

234,300

Previous 261,500 10.4%

Holding current value

$1.65 Million

Previous $2.62 Million 16.03%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.83 - $10.44 $4.34 Million - $5.13 Million	491,629 Added 24.03%	2,537,704 $23.8 Million
Q2 2024 Aug 14, 2024	BUY	$9.77 - $11.89 $16.4 Million - $20 Million	1,681,751 Added 461.61%	2,046,075 $20.5 Million
Q1 2024 May 15, 2024	SELL	$11.39 - $13.26 $8.57 Million - $9.98 Million	-752,436 Reduced 67.38%	364,324 $4.36 Million
Q4 2023 Feb 14, 2024	SELL	$9.14 - $12.66 $20.8 Million - $28.9 Million	-2,279,371 Reduced 67.12%	1,116,760 $13.9 Million
Q3 2023 Nov 14, 2023	BUY	$10.72 - $13.1 $6.86 Million - $8.38 Million	639,947 Added 23.22%	3,396,131 $37.3 Million
Q2 2023 Aug 14, 2023	BUY	$10.76 - $12.53 $24.7 Million - $28.7 Million	2,294,223 Added 496.63%	2,756,184 $33.9 Million
Q1 2023 May 15, 2023	SELL	$8.78 - $12.06 $1.92 Million - $2.64 Million	-218,692 Reduced 32.13%	461,961 $5.57 Million
Q4 2022 Feb 14, 2023	SELL	$6.28 - $8.64 $33.5 Million - $46 Million	-5,328,906 Reduced 88.67%	680,653 $5.82 Million
Q3 2022 Nov 14, 2022	BUY	$6.32 - $8.07 $32.6 Million - $41.6 Million	5,151,891 Added 600.69%	6,009,559 $38 Million
Q2 2022 Aug 15, 2022	SELL	$5.99 - $9.03 $16.8 Million - $25.3 Million	-2,801,660 Reduced 76.56%	857,668 $6.87 Million
Q4 2021 Feb 14, 2022	BUY	$7.47 - $10.96 $10.4 Million - $15.3 Million	1,391,535 Added 61.36%	3,659,328 $38.4 Million
Q3 2021 Nov 15, 2021	SELL	$7.76 - $9.77 $6.96 Million - $8.76 Million	-897,021 Reduced 28.34%	2,267,793 $17.8 Million
Q2 2021 Aug 16, 2021	SELL	$8.41 - $10.34 $6.9 Million - $8.48 Million	-820,508 Reduced 20.59%	3,164,814 $29.6 Million
Q1 2021 May 17, 2021	BUY	$6.33 - $9.37 $20.2 Million - $30 Million	3,196,678 Added 405.34%	3,985,322 $35.9 Million
Q4 2020 Feb 16, 2021	BUY	$2.85 - $7.75 $1.01 Million - $2.75 Million	354,684 Added 81.73%	788,644 $5.54 Million
Q3 2020 Nov 16, 2020	SELL	$2.65 - $4.45 $5.57 Million - $9.36 Million	-2,103,719 Reduced 82.9%	433,960 $1.17 Million
Q2 2020 Aug 14, 2020	BUY	$3.25 - $6.29 $2.43 Million - $4.69 Million	746,166 Added 41.65%	2,537,679 $11.3 Million
Q1 2020 May 15, 2020	SELL	$3.74 - $12.18 $9.43 Million - $30.7 Million	-2,522,727 Reduced 58.47%	1,791,513 $9.24 Million
Q4 2019 Feb 14, 2020	BUY	$10.05 - $13.02 $14.3 Million - $18.5 Million	1,424,689 Added 49.3%	4,314,240 $48.5 Million
Q3 2019 Nov 14, 2019	BUY	$8.68 - $11.7 $15.5 Million - $20.9 Million	1,786,531 Added 161.97%	2,889,551 $30.4 Million
Q2 2019 Aug 14, 2019	BUY	$10.82 - $13.73 $9.08 Million - $11.5 Million	838,754 Added 317.39%	1,103,020 $14.8 Million
Q1 2019 May 15, 2019	SELL	$6.79 - $11.5 $18.1 Million - $30.7 Million	-2,668,235 Reduced 90.99%	264,266 $0
Q4 2018 Feb 14, 2019	BUY	$6.11 - $12.77 $10.4 Million - $21.7 Million	1,700,810 Added 138.09%	2,932,501 $19.2 Million
Q3 2018 Nov 13, 2018	SELL	$11.43 - $14.44 $6.27 Million - $7.92 Million	-548,349 Reduced 30.81%	1,231,691 $0
Q2 2018 Aug 10, 2018	BUY	$13.11 - $18.45 $2.96 Million - $4.17 Million	225,967 Added 14.54%	1,780,040 $0
Q1 2018 May 11, 2018	BUY	$17.28 - $21.53 $25.8 Million - $32.1 Million	1,492,368 Added 2418.55%	1,554,073 $28.4 Million
Q4 2017 Feb 09, 2018	SELL	$14.36 - $20.15 $18.7 Million - $26.2 Million	-1,301,439 Reduced 95.47%	61,705 $1.23 Million
Q3 2017 Nov 09, 2017	BUY	$16.0 - $20.48 $21.8 Million - $27.9 Million	1,363,144	1,363,144 $22.5 Million

Others Institutions Holding COTY

# of Institutions

355

Shares Held

304M

Call Options Held

979K

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 $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...

More about COTY

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