Fil LTD Coty Inc. Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Coty Inc. stock. As of the latest transaction made, Fil LTD holds 11,817,877 shares of COTY stock, worth $83.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

11,817,877

Previous 7,317,225 61.51%

Holding current value

$83.2 Million

Previous $73.3 Million 51.35%

% of portfolio

0.11%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$8.83 - $10.44 $39.7 Million - $47 Million	4,500,652 Added 61.51%	11,817,877 $111 Million
Q2 2024 Aug 13, 2024	SELL	$9.77 - $11.89 $27.5 Million - $33.4 Million	-2,812,351 Reduced 27.76%	7,317,225 $73.3 Million
Q1 2024 May 13, 2024	SELL	$11.39 - $13.26 $48 Million - $55.9 Million	-4,215,925 Reduced 29.39%	10,129,576 $121 Million
Q4 2023 Feb 13, 2024	BUY	$9.14 - $12.66 $12.6 Million - $17.4 Million	1,375,857 Added 10.61%	14,345,501 $178 Million
Q3 2023 Nov 13, 2023	BUY	$10.72 - $13.1 $90.9 Million - $111 Million	8,482,998 Added 189.07%	12,969,644 $142 Million
Q2 2023 Aug 11, 2023	SELL	$10.76 - $12.53 $9.84 Million - $11.5 Million	-914,845 Reduced 16.94%	4,486,646 $55.1 Million
Q1 2023 May 11, 2023	BUY	$8.78 - $12.06 $2.31 Million - $3.17 Million	263,083 Added 5.12%	5,401,491 $65.1 Million
Q4 2022 Feb 13, 2023	BUY	$6.28 - $8.64 $5.84 Million - $8.04 Million	930,598 Added 22.12%	5,138,408 $43.9 Million
Q3 2022 Nov 10, 2022	BUY	$6.32 - $8.07 $2.2 Million - $2.81 Million	347,823 Added 9.01%	4,207,810 $26.6 Million
Q2 2022 Aug 12, 2022	BUY	$5.99 - $9.03 $2.28 Million - $3.44 Million	380,718 Added 10.94%	3,859,987 $30.9 Million
Q1 2022 May 13, 2022	BUY	$7.35 - $10.66 $6.1 Million - $8.84 Million	829,308 Added 31.3%	3,479,269 $31.3 Million
Q4 2021 Feb 14, 2022	BUY	$7.47 - $10.96 $5.8 Million - $8.51 Million	776,734 Added 41.47%	2,649,961 $27.8 Million
Q3 2021 Nov 15, 2021	BUY	$7.76 - $9.77 $9.02 Million - $11.4 Million	1,162,984 Added 163.74%	1,873,227 $14.7 Million
Q2 2021 Aug 13, 2021	SELL	$8.41 - $10.34 $20.7 Million - $25.5 Million	-2,462,146 Reduced 77.61%	710,243 $6.63 Million
Q1 2021 May 14, 2021	BUY	$6.33 - $9.37 $361,753 - $535,486	57,149 Added 1.83%	3,172,389 $28.6 Million
Q4 2020 Feb 08, 2021	BUY	$2.85 - $7.75 $5.72 Million - $15.6 Million	2,006,614 Added 181.0%	3,115,240 $21.9 Million
Q3 2020 Nov 13, 2020	SELL	$2.65 - $4.45 $38.5 Million - $64.7 Million	-14,546,978 Reduced 92.92%	1,108,626 $2.99 Million
Q2 2020 Aug 13, 2020	BUY	$3.25 - $6.29 $50.6 Million - $97.9 Million	15,569,583 Added 18099.75%	15,655,604 $70 Million
Q1 2020 May 14, 2020	SELL	$3.74 - $12.18 $9,450 - $30,778	-2,527 Reduced 2.85%	86,021 $444,000
Q4 2019 Feb 07, 2020	SELL	$10.05 - $13.02 $113,585 - $147,152	-11,302 Reduced 11.32%	88,548 $997,000
Q3 2019 Nov 13, 2019	BUY	$8.68 - $11.7 $107,423 - $144,799	12,376 Added 14.15%	99,850 $1.05 Million
Q2 2019 Aug 13, 2019	SELL	$10.82 - $13.73 $52,920 - $67,153	-4,891 Reduced 5.3%	87,474 $1.17 Million
Q1 2019 May 13, 2019	BUY	$6.79 - $11.5 $627,158 - $1.06 Million	92,365 New	92,365 $1.06 Million

Others Institutions Holding COTY

# of Institutions

355

Shares Held

304M

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 $5.98B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fil LTD, based on Form 13F filings with the SEC.

News

Stay updated on Fil LTD with notifications on news.

Account