Israel Englander Coty Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Coty Inc. stock. As of the latest transaction made, Millennium Management LLC holds 2,890,274 shares of COTY stock, worth $20.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,890,274

Previous 946,939 205.22%

Holding current value

$20.3 Million

Previous $9.49 Million 186.03%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.83 - $10.44 $17.2 Million - $20.3 Million	1,943,335 Added 205.22%	2,890,274 $27.1 Million
Q2 2024 Aug 14, 2024	SELL	$9.77 - $11.89 $13.1 Million - $15.9 Million	-1,339,066 Reduced 58.58%	946,939 $9.49 Million
Q1 2024 May 15, 2024	SELL	$11.39 - $13.26 $5.19 Million - $6.05 Million	-455,901 Reduced 16.63%	2,286,005 $27.3 Million
Q4 2023 Feb 14, 2024	BUY	$9.14 - $12.66 $4.87 Million - $6.75 Million	532,789 Added 24.12%	2,741,906 $34.1 Million
Q2 2023 Aug 14, 2023	SELL	$10.76 - $12.53 $3.68 Million - $4.28 Million	-341,698 Reduced 13.4%	2,209,117 $27.2 Million
Q1 2023 May 15, 2023	SELL	$8.78 - $12.06 $25.8 Million - $35.4 Million	-2,935,395 Reduced 53.5%	2,550,815 $30.8 Million
Q4 2022 Feb 14, 2023	SELL	$6.28 - $8.64 $20.7 Million - $28.5 Million	-3,301,960 Reduced 37.57%	5,486,210 $47 Million
Q3 2022 Nov 14, 2022	BUY	$6.32 - $8.07 $33.6 Million - $42.9 Million	5,313,165 Added 152.9%	8,788,170 $55.5 Million
Q2 2022 Aug 15, 2022	BUY	$5.99 - $9.03 $9.1 Million - $13.7 Million	1,519,559 Added 77.71%	3,475,005 $27.8 Million
Q1 2022 May 16, 2022	BUY	$7.35 - $10.66 $11.3 Million - $16.4 Million	1,540,599 Added 371.37%	1,955,446 $17.6 Million
Q4 2021 Feb 14, 2022	SELL	$7.47 - $10.96 $11.1 Million - $16.4 Million	-1,492,415 Reduced 78.25%	414,847 $4.36 Million
Q3 2021 Nov 15, 2021	BUY	$7.76 - $9.77 $6.83 Million - $8.6 Million	880,478 Added 85.75%	1,907,262 $15 Million
Q2 2021 Aug 16, 2021	BUY	$8.41 - $10.34 $7.91 Million - $9.72 Million	940,514 Added 1090.2%	1,026,784 $9.59 Million
Q1 2021 May 17, 2021	SELL	$6.33 - $9.37 $27.4 Million - $40.6 Million	-4,328,935 Reduced 98.05%	86,270 $777,000
Q4 2020 Feb 16, 2021	SELL	$2.85 - $7.75 $808,918 - $2.2 Million	-283,831 Reduced 6.04%	4,415,205 $31 Million
Q3 2020 Nov 16, 2020	BUY	$2.65 - $4.45 $5.46 Million - $9.17 Million	2,061,233 Added 78.14%	4,699,036 $12.7 Million
Q2 2020 Aug 14, 2020	BUY	$3.25 - $6.29 $7.31 Million - $14.1 Million	2,248,674 Added 577.87%	2,637,803 $11.8 Million
Q1 2020 May 14, 2020	SELL	$3.74 - $12.18 $3.38 Million - $11 Million	-903,650 Reduced 69.9%	389,129 $2.01 Million
Q4 2019 Feb 14, 2020	BUY	$10.05 - $13.02 $5.77 Million - $7.47 Million	573,879 Added 79.83%	1,292,779 $14.5 Million
Q3 2019 Nov 14, 2019	BUY	$8.68 - $11.7 $3.18 Million - $4.29 Million	366,576 Added 104.05%	718,900 $7.56 Million
Q2 2019 Aug 15, 2019	SELL	$10.82 - $13.73 $344,021 - $436,545	-31,795 Reduced 8.28%	352,324 $4.72 Million
Q2 2019 Aug 14, 2019	SELL	$10.82 - $13.73 $431 Million - $547 Million	-39,874,115 Reduced 99.05%	384,119 $1.17 Million
Q1 2019 May 14, 2019	BUY	$6.79 - $11.5 $273 Million - $463 Million	40,220,912 Added 107767.3%	40,258,234 $463 Million
Q4 2018 Feb 14, 2019	SELL	$6.11 - $12.77 $2.25 Million - $4.7 Million	-368,192 Reduced 90.8%	37,322 $245,000
Q3 2018 Nov 14, 2018	BUY	$11.43 - $14.44 $4.64 Million - $5.86 Million	405,514 New	405,514 $5.09 Million
Q2 2018 Aug 14, 2018	SELL	$13.11 - $18.45 $1.94 Million - $2.73 Million	-147,729 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$17.28 - $21.53 $830,822 - $1.04 Million	48,080 Added 48.25%	147,729 $2.7 Million
Q4 2017 Feb 14, 2018	SELL	$14.36 - $20.15 $21.6 Million - $30.3 Million	-1,504,346 Reduced 93.79%	99,649 $1.98 Million
Q3 2017 Nov 14, 2017	BUY	$16.0 - $20.48 $25.7 Million - $32.8 Million	1,603,995	1,603,995 $26.5 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...

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