D. E. Shaw & Co., Inc. Coty Inc. Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Coty Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 11,635 shares of COTY stock, worth $107,740. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,635

Holding current value

$107,740

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$9.77 - $11.89 $113,673 - $138,340	11,635 New	11,635 $116,000
Q4 2023 Feb 14, 2024	SELL	$9.14 - $12.66 $1.22 Million - $1.7 Million	-133,977 Reduced 58.82%	93,801 $1.17 Million
Q3 2023 Nov 14, 2023	BUY	$10.72 - $13.1 $1.17 Million - $1.43 Million	109,384 Added 92.39%	227,778 $2.5 Million
Q2 2023 Aug 14, 2023	BUY	$10.76 - $12.53 $350,098 - $407,688	32,537 Added 37.9%	118,394 $1.46 Million
Q1 2023 May 15, 2023	BUY	$8.78 - $12.06 $455,374 - $625,491	51,865 Added 152.58%	85,857 $1.04 Million
Q4 2022 Feb 14, 2023	BUY	$6.28 - $8.64 $119,181 - $163,969	18,978 Added 126.4%	33,992 $290,000
Q3 2022 Nov 14, 2022	SELL	$6.32 - $8.07 $204,281 - $260,846	-32,323 Reduced 68.28%	15,014 $95,000
Q2 2022 Aug 15, 2022	BUY	$5.99 - $9.03 $222,007 - $334,678	37,063 Added 360.75%	47,337 $379,000
Q1 2022 May 16, 2022	SELL	$7.35 - $10.66 $1.66 Million - $2.41 Million	-226,288 Reduced 95.66%	10,274 $92,000
Q4 2021 Feb 14, 2022	SELL	$7.47 - $10.96 $1.2 Million - $1.76 Million	-160,905 Reduced 40.48%	236,562 $2.48 Million
Q3 2021 Nov 15, 2021	SELL	$7.76 - $9.77 $10.2 Million - $12.8 Million	-1,312,143 Reduced 76.75%	397,467 $3.12 Million
Q2 2021 Aug 16, 2021	SELL	$8.41 - $10.34 $4.66 Million - $5.72 Million	-553,559 Reduced 24.46%	1,709,610 $16 Million
Q1 2021 May 17, 2021	SELL	$6.33 - $9.37 $17.5 Million - $25.9 Million	-2,762,151 Reduced 54.96%	2,263,169 $20.4 Million
Q4 2020 Feb 16, 2021	BUY	$2.85 - $7.75 $14.3 Million - $38.8 Million	5,007,530 Added 28148.0%	5,025,320 $35.3 Million
Q3 2020 Nov 16, 2020	SELL	$2.65 - $4.45 $961,231 - $1.61 Million	-362,729 Reduced 95.32%	17,790 $48,000
Q2 2020 Aug 14, 2020	SELL	$3.25 - $6.29 $4.75 Million - $9.19 Million	-1,461,131 Reduced 79.34%	380,519 $1.7 Million
Q1 2020 May 15, 2020	SELL	$3.74 - $12.18 $7.26 Million - $23.7 Million	-1,942,023 Reduced 51.33%	1,841,650 $9.5 Million
Q4 2019 Feb 14, 2020	BUY	$10.05 - $13.02 $601,301 - $778,999	59,831 Added 1.61%	3,783,673 $42.6 Million
Q3 2019 Nov 14, 2019	BUY	$8.68 - $11.7 $21.3 Million - $28.7 Million	2,453,667 Added 193.18%	3,723,842 $39.1 Million
Q2 2019 Aug 14, 2019	BUY	$10.82 - $13.73 $13.5 Million - $17.1 Million	1,246,275 Added 5214.54%	1,270,175 $17 Million
Q1 2019 May 15, 2019	SELL	$6.79 - $11.5 $6.84 Million - $11.6 Million	-1,006,739 Reduced 97.68%	23,900 $275,000
Q1 2018 May 15, 2018	BUY	$17.28 - $21.53 $10 Million - $12.5 Million	579,761 Added 128.58%	1,030,639 $18.9 Million
Q4 2017 Feb 14, 2018	BUY	$14.36 - $20.15 $4.91 Million - $6.89 Million	341,801 Added 313.36%	450,878 $8.97 Million
Q3 2017 Nov 14, 2017	BUY	$16.0 - $20.48 $1.75 Million - $2.23 Million	109,077	109,077 $1.8 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 $7.86B
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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