Cutler Group LP Coty Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$9.14 - $12.66 $59,483 - $82,391	6,508 New	6,508 $80,000
Q2 2023 Jul 18, 2023	SELL	$10.76 - $12.53 $113,421 - $132,078	-10,541 Reduced 96.41%	393 $4,000
Q1 2023 May 01, 2023	BUY	$8.78 - $12.06 $65,709 - $90,257	7,484 Added 216.93%	10,934 $131,000
Q4 2022 Feb 07, 2023	BUY	$6.28 - $8.64 $2,355 - $3,240	375 Added 12.2%	3,450 $29,000
Q3 2022 Oct 25, 2022	SELL	$6.32 - $8.07 $67,105 - $85,687	-10,618 Reduced 77.54%	3,075 $19,000
Q2 2022 Aug 04, 2022	SELL	$5.99 - $9.03 $118,667 - $178,893	-19,811 Reduced 59.13%	13,693 $109,000
Q1 2022 Apr 14, 2022	SELL	$7.35 - $10.66 $845,477 - $1.23 Million	-115,031 Reduced 77.44%	33,504 $301,000
Q4 2021 Jan 18, 2022	BUY	$7.47 - $10.96 $595,665 - $873,961	79,741 Added 115.91%	148,535 $1.56 Million
Q3 2021 Oct 26, 2021	BUY	$7.76 - $9.77 $301,049 - $379,027	38,795 Added 129.32%	68,794 $540,000
Q2 2021 Jul 19, 2021	BUY	$8.41 - $10.34 $92,182 - $113,336	10,961 Added 57.57%	29,999 $280,000
Q1 2021 Apr 26, 2021	BUY	$6.33 - $9.37 $93,228 - $138,001	14,728 Added 341.72%	19,038 $171,000
Q4 2020 Jan 21, 2021	BUY	$2.85 - $7.75 $12,283 - $33,402	4,310 New	4,310 $30,000
Q3 2020 Oct 27, 2020	SELL	$2.65 - $4.45 $11,289 - $18,957	-4,260 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$3.25 - $6.29 $12,740 - $24,656	3,920 Added 1152.94%	4,260 $19,000
Q3 2018 Nov 07, 2018	BUY	$11.43 - $14.44 $3,886 - $4,909	340 New	340 $4,000
Q1 2018 May 11, 2018	SELL	$17.28 - $21.53 $143,424 - $178,699	-8,300 Closed	0 $0
Q4 2017 Jan 17, 2018	SELL	$14.36 - $20.15 $1.6 Million - $2.24 Million	-111,329 Reduced 93.06%	8,300 $165,000
Q3 2017 Oct 17, 2017	BUY	$16.0 - $20.48 $1.91 Million - $2.45 Million	119,629	119,629 $1.98 Million

Others Institutions Holding COTY

# of Institutions

356

Shares Held

305M

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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