Group One Trading, L.P. Coty Inc. Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

A detailed history of Group One Trading, L.P. transactions in Coty Inc. stock. As of the latest transaction made, Group One Trading, L.P. holds 26,067 shares of COTY stock, worth $182,469. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,067

Holding current value

$182,469

% of portfolio

0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.83 - $10.44 $230,171 - $272,139	26,067 New	26,067 $244,000
Q1 2024 May 10, 2024	BUY	$11.39 - $13.26 $101,781 - $118,491	8,936 New	8,936 $106,000
Q3 2023 Nov 09, 2023	BUY	$10.72 - $13.1 $112,227 - $137,143	10,469 New	10,469 $114,000
Q4 2022 Feb 09, 2023	BUY	$6.28 - $8.64 $1.01 Million - $1.39 Million	160,432 Added 23.52%	842,624 $7.2 Million
Q3 2022 Nov 09, 2022	SELL	$6.32 - $8.07 $200,742 - $256,327	-31,763 Reduced 4.45%	682,192 $4.31 Million
Q2 2022 Aug 11, 2022	SELL	$5.99 - $9.03 $356,506 - $537,438	-59,517 Reduced 7.69%	713,955 $5.72 Million
Q1 2022 May 12, 2022	SELL	$7.35 - $10.66 $3.92 Million - $5.68 Million	-533,076 Reduced 40.8%	773,472 $6.95 Million
Q4 2021 Feb 11, 2022	BUY	$7.47 - $10.96 $145,000 - $212,744	19,411 Added 1.51%	1,306,548 $13.7 Million
Q3 2021 Nov 12, 2021	BUY	$7.76 - $9.77 $3.62 Million - $4.56 Million	466,781 Added 56.9%	1,287,137 $10.1 Million
Q2 2021 Aug 10, 2021	BUY	$8.41 - $10.34 $3.44 Million - $4.22 Million	408,598 Added 99.23%	820,356 $7.66 Million
Q1 2021 May 12, 2021	BUY	$6.33 - $9.37 $1.68 Million - $2.49 Million	265,649 Added 181.82%	411,758 $3.71 Million
Q4 2020 Feb 10, 2021	BUY	$2.85 - $7.75 $180,784 - $491,605	63,433 Added 76.72%	146,109 $1.03 Million
Q3 2020 Nov 12, 2020	BUY	$2.65 - $4.45 $219,091 - $367,908	82,676 New	82,676 $223,000
Q1 2019 May 13, 2019	SELL	$6.79 - $11.5 $2.6 Million - $4.4 Million	-382,777 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$6.11 - $12.77 $507,600 - $1.06 Million	83,077 Added 27.72%	382,777 $2.51 Million
Q3 2018 Nov 08, 2018	BUY	$11.43 - $14.44 $2.29 Million - $2.9 Million	200,634 Added 202.53%	299,700 $3.76 Million
Q2 2018 Aug 14, 2018	BUY	$13.11 - $18.45 $679,242 - $955,912	51,811 Added 109.64%	99,066 $1.4 Million
Q1 2018 May 11, 2018	SELL	$17.28 - $21.53 $600,635 - $748,361	-34,759 Reduced 42.38%	47,255 $865,000
Q4 2017 Feb 09, 2018	BUY	$14.36 - $20.15 $292,254 - $410,092	20,352 Added 33.01%	82,014 $1.63 Million
Q3 2017 Nov 15, 2017	BUY	$16.0 - $20.48 $986,592 - $1.26 Million	61,662	61,662 $1.02 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 $5.94B
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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Group One Trading, L.P. Coty Inc. Transaction History