Credit Suisse Ag Coty Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Coty Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 694,121 shares of COTY stock, worth $6.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

694,121

Previous 720,875 3.71%

Holding current value

$6.6 Million

Previous $8.95 Million 7.28%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$11.39 - $13.26 $304,728 - $354,758	-26,754 Reduced 3.71%	694,121 $8.3 Million
Q4 2023 Feb 08, 2024	BUY	$9.14 - $12.66 $1.05 Million - $1.45 Million	114,697 Added 18.92%	720,875 $8.95 Million
Q3 2023 Nov 13, 2023	BUY	$10.72 - $13.1 $252,777 - $308,898	23,580 Added 4.05%	606,178 $6.65 Million
Q2 2023 Aug 11, 2023	BUY	$10.76 - $12.53 $851,288 - $991,323	79,116 Added 15.71%	582,598 $7.16 Million
Q1 2023 May 10, 2023	SELL	$8.78 - $12.06 $2.9 Million - $3.98 Million	-330,012 Reduced 39.59%	503,482 $6.07 Million
Q4 2022 Feb 13, 2023	BUY	$6.28 - $8.64 $2.28 Million - $3.13 Million	362,691 Added 77.04%	833,494 $7.13 Million
Q3 2022 Nov 10, 2022	SELL	$6.32 - $8.07 $61,683 - $78,763	-9,760 Reduced 2.03%	470,803 $2.98 Million
Q2 2022 Aug 12, 2022	SELL	$5.99 - $9.03 $304,861 - $459,581	-50,895 Reduced 9.58%	480,563 $3.85 Million
Q1 2022 May 16, 2022	SELL	$7.35 - $10.66 $1.57 Million - $2.27 Million	-213,048 Reduced 28.62%	531,458 $4.78 Million
Q4 2021 Feb 14, 2022	BUY	$7.47 - $10.96 $1.75 Million - $2.57 Million	234,264 Added 45.91%	744,506 $7.82 Million
Q3 2021 Nov 12, 2021	SELL	$7.76 - $9.77 $707,486 - $890,740	-91,171 Reduced 15.16%	510,242 $4.01 Million
Q2 2021 Aug 16, 2021	BUY	$8.41 - $10.34 $469,008 - $576,641	55,768 Added 10.22%	601,413 $5.36 Million
Q1 2021 May 14, 2021	SELL	$6.33 - $9.37 $998,177 - $1.48 Million	-157,690 Reduced 22.42%	545,645 $4.92 Million
Q4 2020 Feb 12, 2021	BUY	$2.85 - $7.75 $676,002 - $1.84 Million	237,194 Added 50.88%	703,335 $4.94 Million
Q3 2020 Nov 13, 2020	BUY	$2.65 - $4.45 $253,125 - $425,059	95,519 Added 25.77%	466,141 $1.26 Million
Q2 2020 Aug 12, 2020	SELL	$3.25 - $6.29 $2.28 Million - $4.42 Million	-702,381 Reduced 65.46%	370,622 $1.66 Million
Q1 2020 May 13, 2020	SELL	$3.74 - $12.18 $887,999 - $2.89 Million	-237,433 Reduced 18.12%	1,073,003 $5.54 Million
Q4 2019 Feb 12, 2020	BUY	$10.05 - $13.02 $5.33 Million - $6.9 Million	530,158 Added 67.94%	1,310,436 $14.7 Million
Q3 2019 Nov 12, 2019	SELL	$8.68 - $11.7 $3.43 Million - $4.62 Million	-394,963 Reduced 33.61%	780,278 $8.2 Million
Q2 2019 Aug 14, 2019	SELL	$10.82 - $13.73 $3.63 Million - $4.6 Million	-335,085 Reduced 22.19%	1,175,241 $15.7 Million
Q1 2019 May 14, 2019	SELL	$6.79 - $11.5 $5.89 Million - $9.98 Million	-867,529 Reduced 36.48%	1,510,326 $17.4 Million
Q4 2018 Feb 13, 2019	BUY	$6.11 - $12.77 $1.68 Million - $3.52 Million	275,289 Added 13.09%	2,377,855 $15.6 Million
Q3 2018 Nov 13, 2018	BUY	$11.43 - $14.44 $12.4 Million - $15.6 Million	1,082,840 Added 106.19%	2,102,566 $26.4 Million
Q2 2018 Aug 14, 2018	BUY	$13.11 - $18.45 $6.24 Million - $8.78 Million	475,809 Added 87.48%	1,019,726 $14.4 Million
Q1 2018 May 15, 2018	SELL	$17.28 - $21.53 $1.32 Million - $1.64 Million	-76,242 Reduced 12.29%	543,917 $9.95 Million
Q4 2017 Feb 14, 2018	BUY	$14.36 - $20.15 $1.37 Million - $1.92 Million	95,255 Added 18.15%	620,159 $12.3 Million
Q3 2017 Nov 14, 2017	SELL	$16.0 - $20.48 $413,984 - $529,899	-25,874 Reduced 4.7%	524,904 $8.68 Million
Q2 2017 Aug 14, 2017	BUY	N/A	550,778	550,778 $10.3 Million

Others Institutions Holding COTY

# of Institutions

347

Shares Held

310M

Call Options Held

1.9M

Put Options Held

1.81M

View Full List

About COTY INC.

Ticker COTY
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 849,112,000
Market Cap $8.08B
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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