Cubist Systematic Strategies, LLC Coty Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Coty Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 675,318 shares of COTY stock, worth $4.94 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

675,318

Holding current value

$4.94 Million

% of portfolio

0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.83 - $10.44 $5.96 Million - $7.05 Million	675,318 New	675,318 $6.34 Million
Q1 2024 May 15, 2024	BUY	$11.39 - $13.26 $2.34 Million - $2.72 Million	205,257 Added 245.06%	289,015 $3.46 Million
Q4 2023 Feb 14, 2024	SELL	$9.14 - $12.66 $757,980 - $1.05 Million	-82,930 Reduced 49.75%	83,758 $1.04 Million
Q3 2023 Nov 14, 2023	BUY	$10.72 - $13.1 $1.2 Million - $1.47 Million	111,992 Added 204.75%	166,688 $1.83 Million
Q2 2023 Aug 14, 2023	BUY	$10.76 - $12.53 $434,876 - $506,412	40,416 Added 283.03%	54,696 $672,000
Q1 2023 May 15, 2023	SELL	$8.78 - $12.06 $547,889 - $752,568	-62,402 Reduced 81.38%	14,280 $172,000
Q4 2022 Feb 14, 2023	SELL	$6.28 - $8.64 $1.25 Million - $1.72 Million	-199,035 Reduced 72.19%	76,682 $655,000
Q3 2022 Nov 14, 2022	BUY	$6.32 - $8.07 $935,309 - $1.19 Million	147,992 Added 115.87%	275,717 $1.74 Million
Q2 2022 Aug 15, 2022	SELL	$5.99 - $9.03 $506,119 - $762,980	-84,494 Reduced 39.81%	127,725 $1.02 Million
Q1 2022 May 16, 2022	SELL	$7.35 - $10.66 $2.97 Million - $4.31 Million	-403,976 Reduced 65.56%	212,219 $1.91 Million
Q4 2021 Feb 14, 2022	BUY	$7.47 - $10.96 $1.66 Million - $2.44 Million	222,535 Added 56.53%	616,195 $6.47 Million
Q3 2021 Nov 15, 2021	BUY	$7.76 - $9.77 $2.79 Million - $3.51 Million	358,900 Added 1032.51%	393,660 $3.09 Million
Q2 2021 Aug 16, 2021	SELL	$8.41 - $10.34 $5.88 Million - $7.23 Million	-698,826 Reduced 95.26%	34,760 $325,000
Q1 2021 May 17, 2021	BUY	$6.33 - $9.37 $3.26 Million - $4.83 Million	515,766 Added 236.79%	733,586 $6.61 Million
Q4 2020 Feb 16, 2021	BUY	$2.85 - $7.75 $173,915 - $472,928	61,023 Added 38.92%	217,820 $1.53 Million
Q3 2020 Nov 16, 2020	BUY	$2.65 - $4.45 $239,798 - $402,680	90,490 Added 136.47%	156,797 $423,000
Q2 2020 Aug 14, 2020	SELL	$3.25 - $6.29 $183,173 - $354,510	-56,361 Reduced 45.95%	66,307 $296,000
Q1 2020 May 15, 2020	SELL	$3.74 - $12.18 $669,523 - $2.18 Million	-179,017 Reduced 59.34%	122,668 $633,000
Q4 2019 Feb 14, 2020	BUY	$10.05 - $13.02 $2.58 Million - $3.35 Million	257,090 Added 576.5%	301,685 $3.39 Million
Q3 2019 Nov 14, 2019	SELL	$8.68 - $11.7 $272,708 - $367,590	-31,418 Reduced 41.33%	44,595 $469,000
Q2 2019 Aug 14, 2019	BUY	$10.82 - $13.73 $672,203 - $852,989	62,126 Added 447.37%	76,013 $1.02 Million
Q1 2019 May 15, 2019	SELL	$6.79 - $11.5 $2.55 Million - $4.32 Million	-375,736 Reduced 96.44%	13,887 $160,000
Q4 2018 Feb 14, 2019	BUY	$6.11 - $12.77 $2.19 Million - $4.58 Million	358,957 Added 1170.54%	389,623 $2.56 Million
Q3 2018 Nov 14, 2018	BUY	$11.43 - $14.44 $350,512 - $442,817	30,666 New	30,666 $385,000
Q2 2018 Aug 14, 2018	SELL	$13.11 - $18.45 $316,527 - $445,456	-24,144 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$17.28 - $21.53 $213,995 - $266,627	12,384 Added 105.31%	24,144 $442,000
Q4 2017 Feb 14, 2018	BUY	$14.36 - $20.15 $168,873 - $236,963	11,760	11,760 $234,000

Others Institutions Holding COTY

# of Institutions

356

Shares Held

305M

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 $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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Cubist Systematic Strategies, LLC Coty Inc. Transaction History