Jefferies Group LLC Coty Inc. Transaction History

Jefferies Group LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$5.99 - $9.03 $192,135 - $289,646	-32,076 Reduced 75.24%	10,556 $24,000
Q1 2022 May 16, 2022	BUY	$7.35 - $10.66 $313,345 - $454,457	42,632 New	42,632 $51,000
Q3 2020 Nov 13, 2020	SELL	$2.65 - $4.45 $88,133 - $147,998	-33,258 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$3.25 - $6.29 $108,088 - $209,192	33,258 New	33,258 $149,000
Q1 2020 May 15, 2020	SELL	$3.74 - $12.18 $757,802 - $2.47 Million	-202,621 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$10.05 - $13.02 $2.04 Million - $2.64 Million	202,621 New	202,621 $2.28 Million
Q3 2019 Nov 13, 2019	SELL	$8.68 - $11.7 $1.04 Million - $1.4 Million	-119,433 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$10.82 - $13.73 $1.25 Million - $1.58 Million	-115,075 Reduced 49.07%	119,433 $1.6 Million
Q1 2019 May 15, 2019	BUY	$6.79 - $11.5 $412,411 - $698,487	60,738 Added 34.95%	234,508 $2.7 Million
Q4 2018 Feb 14, 2019	BUY	$6.11 - $12.77 $1.06 Million - $2.22 Million	173,770 New	173,770 $1.14 Million
Q3 2018 Nov 14, 2018	SELL	$11.43 - $14.44 $1.39 Million - $1.75 Million	-121,472 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$13.11 - $18.45 $100,343 - $141,216	-7,654 Reduced 5.93%	121,472 $1.71 Million
Q1 2018 May 15, 2018	BUY	$17.28 - $21.53 $2.23 Million - $2.78 Million	129,126 New	129,126 $2.36 Million

356

302M

979K

1.74M

Ticker COTY
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 849,112,000
Market Cap $6.06B
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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