Cutler Group LP Coty Inc. Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	SELL	$9.14 - $12.66 $40,216 - $55,704	-4,400 Reduced 16.12%	22,900 $1,000
Q3 2023 Nov 07, 2023	BUY	$10.72 - $13.1 $226,192 - $276,410	21,100 Added 340.32%	27,300 $25,000
Q2 2023 Jul 18, 2023	SELL	$10.76 - $12.53 $148,488 - $172,914	-13,800 Reduced 69.0%	6,200 $11,000
Q1 2023 May 01, 2023	BUY	$8.78 - $12.06 $27,217 - $37,386	3,100 Added 18.34%	20,000 $16,000
Q4 2022 Feb 07, 2023	SELL	$6.28 - $8.64 $8,792 - $12,096	-1,400 Reduced 7.65%	16,900 $1,000
Q3 2022 Oct 25, 2022	BUY	$6.32 - $8.07 $50,560 - $64,560	8,000 Added 77.67%	18,300 $12,000
Q2 2022 Aug 04, 2022	SELL	$5.99 - $9.03 $111,414 - $167,958	-18,600 Reduced 64.36%	10,300 $43,000
Q1 2022 Apr 14, 2022	SELL	$7.35 - $10.66 $420,420 - $609,752	-57,200 Reduced 66.43%	28,900 $89,000
Q4 2021 Jan 18, 2022	BUY	$7.47 - $10.96 $230,076 - $337,568	30,800 Added 55.7%	86,100 $89,000
Q3 2021 Oct 26, 2021	BUY	$7.76 - $9.77 $97,000 - $122,125	12,500 Added 29.21%	55,300 $67,000
Q2 2021 Jul 19, 2021	SELL	$8.41 - $10.34 $126,991 - $156,134	-15,100 Reduced 26.08%	42,800 $46,000
Q1 2021 Apr 26, 2021	BUY	$6.33 - $9.37 $250,668 - $371,051	39,600 Added 216.39%	57,900 $25,000
Q4 2020 Jan 21, 2021	BUY	$2.85 - $7.75 $51,870 - $141,050	18,200 Added 18200.0%	18,300 $14,000
Q1 2020 May 07, 2020	SELL	$3.74 - $12.18 $4,488 - $14,616	-1,200 Reduced 92.31%	100 $1,000
Q4 2019 Feb 06, 2020	SELL	$10.05 - $13.02 $43,215 - $55,986	-4,300 Reduced 76.79%	1,300 $3,000
Q3 2019 Oct 28, 2019	SELL	$8.68 - $11.7 $499,100 - $672,750	-57,500 Reduced 91.13%	5,600 $8,000
Q2 2019 Aug 09, 2019	SELL	$10.82 - $13.73 $153,644 - $194,966	-14,200 Reduced 18.37%	63,100 $9,000
Q1 2019 May 10, 2019	BUY	$6.79 - $11.5 $523,509 - $886,650	77,100 Added 38550.0%	77,300 $31,000
Q4 2018 Feb 05, 2019	BUY	$6.11 - $12.77 $1,222 - $2,554	200 New	200 $0
Q1 2018 May 11, 2018	SELL	$17.28 - $21.53 $167,616 - $208,841	-9,700 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	$16.0 - $20.48 $155,200 - $198,656	9,700	9,700 $37,000

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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