Jane Street Group, LLC Coty Inc. Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Coty Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 628,044 shares of COTY stock, worth $4.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

628,044

Previous 167,565 274.81%

Holding current value

$4.5 Million

Previous $2 Million 214.02%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$9.77 - $11.89 $4.5 Million - $5.48 Million	460,479 Added 274.81%	628,044 $6.29 Million
Q1 2024 May 15, 2024	SELL	$11.39 - $13.26 $12.7 Million - $14.8 Million	-1,113,973 Reduced 86.92%	167,565 $2 Million
Q4 2023 Feb 14, 2024	BUY	$9.14 - $12.66 $7.87 Million - $10.9 Million	860,964 Added 204.71%	1,281,538 $15.9 Million
Q3 2023 Nov 14, 2023	BUY	$10.72 - $13.1 $2.62 Million - $3.2 Million	244,201 Added 138.46%	420,574 $4.61 Million
Q2 2023 Aug 14, 2023	BUY	$10.76 - $12.53 $1.45 Million - $1.68 Million	134,380 Added 320.01%	176,373 $2.17 Million
Q1 2023 May 15, 2023	SELL	$8.78 - $12.06 $3.72 Million - $5.1 Million	-423,270 Reduced 90.97%	41,993 $506,000
Q4 2022 Feb 14, 2023	BUY	$6.28 - $8.64 $748,902 - $1.03 Million	119,252 Added 34.46%	465,263 $3.98 Million
Q3 2022 Nov 14, 2022	BUY	$6.32 - $8.07 $1.59 Million - $2.03 Million	251,273 Added 265.23%	346,011 $2.19 Million
Q3 2022 Nov 14, 2022	BUY	$6.32 - $8.07 $1.59 Million - $2.03 Million	251,273 Added 265.23%	346,011 $2.19 Million
Q2 2022 Aug 16, 2022	SELL	$5.99 - $9.03 $2.03 Million - $3.06 Million	-339,362 Reduced 78.18%	94,738 $759,000
Q1 2022 May 17, 2022	SELL	$7.35 - $10.66 $3.72 Million - $5.39 Million	-506,020 Reduced 53.83%	434,100 $3.9 Million
Q4 2021 Feb 15, 2022	BUY	$7.47 - $10.96 $3.16 Million - $4.64 Million	423,538 Added 81.99%	940,120 $9.87 Million
Q3 2021 Nov 16, 2021	BUY	$7.76 - $9.77 $1.68 Million - $2.11 Million	216,001 Added 71.86%	516,582 $4.06 Million
Q2 2021 Aug 16, 2021	SELL	$8.41 - $10.34 $114,443 - $140,706	-13,608 Reduced 4.33%	300,581 $2.81 Million
Q1 2021 May 18, 2021	SELL	$6.33 - $9.37 $1.56 Million - $2.31 Million	-246,687 Reduced 43.98%	314,189 $2.83 Million
Q4 2020 Feb 17, 2021	BUY	$2.85 - $7.75 $525,132 - $1.43 Million	184,257 Added 48.92%	560,876 $3.94 Million
Q3 2020 Nov 17, 2020	BUY	$2.65 - $4.45 $13,957 - $23,438	5,267 Added 1.42%	376,619 $1.02 Million
Q2 2020 Aug 17, 2020	BUY	$3.25 - $6.29 $355,377 - $687,792	109,347 Added 41.73%	371,352 $1.66 Million
Q1 2020 May 15, 2020	BUY	$3.74 - $12.18 $236,289 - $769,520	63,179 Added 31.78%	262,005 $1.35 Million
Q4 2019 Feb 14, 2020	BUY	$10.05 - $13.02 $1.36 Million - $1.76 Million	134,867 Added 210.86%	198,826 $2.24 Million
Q3 2019 Nov 14, 2019	SELL	$8.68 - $11.7 $478,268 - $644,670	-55,100 Reduced 46.28%	63,959 $672,000
Q2 2019 Aug 15, 2019	SELL	$10.82 - $13.73 $10.1 Million - $12.8 Million	-932,764 Reduced 88.68%	119,059 $1.6 Million
Q1 2019 May 16, 2019	BUY	$6.79 - $11.5 $4.67 Million - $7.91 Million	688,029 Added 189.13%	1,051,823 $12.1 Million
Q4 2018 Feb 15, 2019	BUY	$6.11 - $12.77 $2.22 Million - $4.65 Million	363,794 New	363,794 $2.39 Million
Q2 2018 Aug 15, 2018	SELL	$13.11 - $18.45 $363,881 - $512,098	-27,756 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$17.28 - $21.53 $506,787 - $631,431	-29,328 Reduced 51.38%	27,756 $508,000
Q4 2017 Feb 15, 2018	BUY	$14.36 - $20.15 $819,726 - $1.15 Million	57,084	57,084 $1.14 Million

Others Institutions Holding COTY

# of Institutions

342

Shares Held

311M

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 $6.08B
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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Jane Street Group, LLC Coty Inc. Transaction History