Exodus Point Capital Management, LP Coty Inc. Transaction History

Exodus Point Capital Management, LP

$13.1 Billion
Q1 2024

A detailed history of Exodus Point Capital Management, LP transactions in Coty Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 298,932 shares of COTY stock, worth $2.95 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

298,932

Holding current value

$2.95 Million

% of portfolio

0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$11.39 - $13.26 $3.4 Million - $3.96 Million	298,932 New	298,932 $3.58 Million
Q2 2023 Aug 10, 2023	BUY	$10.76 - $12.53 $73,824 - $85,968	6,861 Added 10.38%	72,937 $896,000
Q1 2023 May 11, 2023	BUY	$8.78 - $12.06 $394,011 - $541,204	44,876 Added 211.68%	66,076 $797,000
Q4 2022 Feb 13, 2023	SELL	$6.28 - $8.64 $884,581 - $1.22 Million	-140,857 Reduced 86.92%	21,200 $181,000
Q3 2022 Nov 10, 2022	BUY	$6.32 - $8.07 $722,312 - $922,320	114,290 Added 239.27%	162,057 $1.02 Million

Q2 2022 Aug 19, 2022	BUY	$5.99 - $9.03 $286,124 - $431,336	47,767 New	47,767 $383,000
Q1 2022 May 13, 2022	SELL	$7.35 - $10.66 $1.21 Million - $1.76 Million	-165,006 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$7.47 - $10.96 $1.23 Million - $1.81 Million	165,006 New	165,006 $1.73 Million
Q3 2021 Nov 15, 2021	SELL	$7.76 - $9.77 $2.75 Million - $3.46 Million	-353,918 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$8.41 - $10.34 $2.98 Million - $3.66 Million	353,918 New	353,918 $3.31 Million
Q1 2021 May 17, 2021	SELL	$6.33 - $9.37 $375,869 - $556,381	-59,379 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$2.85 - $7.75 $172,199 - $468,262	-60,421 Reduced 50.43%	59,379 $417,000
Q3 2020 Nov 16, 2020	SELL	$2.65 - $4.45 $157,057 - $263,738	-59,267 Reduced 33.1%	119,800 $323,000
Q2 2020 Aug 14, 2020	BUY	$3.25 - $6.29 $516,298 - $999,235	158,861 Added 786.21%	179,067 $800,000
Q1 2020 May 15, 2020	SELL	$3.74 - $12.18 $544,734 - $1.77 Million	-145,651 Reduced 87.82%	20,206 $104,000
Q4 2019 Feb 14, 2020	BUY	$10.05 - $13.02 $1.67 Million - $2.16 Million	165,857 New	165,857 $1.87 Million
Q3 2019 Nov 14, 2019	SELL	$8.68 - $11.7 $144,956 - $195,390	-16,700 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$10.82 - $13.73 $3.28 Million - $4.16 Million	-303,300 Reduced 94.78%	16,700 $224,000
Q1 2019 May 15, 2019	BUY	$6.79 - $11.5 $2.17 Million - $3.68 Million	320,000 New	320,000 $3.68 Million

Others Institutions Holding COTY

# of Institutions

344

Shares Held

306M

Call Options Held

2.84M

Put Options Held

2.48M

View Full List

About COTY INC.

Ticker COTY
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 849,112,000
Market Cap $8.38B
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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Exodus Point Capital Management, LP Coty Inc. Transaction History