Graham Capital Management, L.P. Coty Inc. Transaction History

Graham Capital Management, L.P.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$11.39 - $13.26 $231,456 - $269,456	20,321 Added 16.32%	144,805 $1.73 Million
Q4 2023 Feb 14, 2024	BUY	$9.14 - $12.66 $1.14 Million - $1.58 Million	124,484 New	124,484 $1.55 Million
Q2 2023 Aug 14, 2023	BUY	$10.76 - $12.53 $4.3 Million - $5 Million	399,369 Added 190.08%	609,470 $7.49 Million
Q1 2023 May 15, 2023	BUY	$8.78 - $12.06 $357,741 - $491,384	40,745 Added 24.06%	210,101 $2.53 Million
Q4 2022 Feb 14, 2023	SELL	$6.28 - $8.64 $1.64 Million - $2.26 Million	-261,615 Reduced 60.7%	169,356 $1.45 Million
Q3 2022 Nov 14, 2022	BUY	$6.32 - $8.07 $1.37 Million - $1.75 Million	217,085 Added 101.5%	430,971 $2.72 Million
Q2 2022 Aug 15, 2022	BUY	$5.99 - $9.03 $149,162 - $224,865	24,902 Added 13.18%	213,886 $1.71 Million
Q1 2022 May 16, 2022	BUY	$7.35 - $10.66 $1.17 Million - $1.7 Million	159,727 Added 545.94%	188,984 $1.7 Million
Q4 2021 Feb 14, 2022	BUY	$7.47 - $10.96 $134,504 - $197,345	18,006 Added 160.04%	29,257 $307,000
Q3 2021 Nov 15, 2021	BUY	$7.76 - $9.77 $87,307 - $109,922	11,251 New	11,251 $88,000

355

304M

979K

1.74M

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...

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