Occudo Quantitative Strategies LP Coty Inc. Transaction History

Occudo Quantitative Strategies LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$11.39 - $13.26 $458,037 - $533,237	40,214 New	40,214 $480,000
Q3 2023 Nov 14, 2023	BUY	$10.72 - $13.1 $2.61 Million - $3.19 Million	243,176 New	243,176 $2.67 Million
Q3 2022 Nov 14, 2022	BUY	$6.32 - $8.07 $359,936 - $459,602	56,952 New	56,952 $360,000
Q2 2022 Aug 15, 2022	SELL	$5.99 - $9.03 $1.67 Million - $2.51 Million	-278,224 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$7.35 - $10.66 $815,284 - $1.18 Million	-110,923 Reduced 28.5%	278,224 $2.5 Million
Q4 2021 Feb 14, 2022	BUY	$7.47 - $10.96 $2.53 Million - $3.72 Million	339,284 Added 680.43%	389,147 $4.09 Million
Q3 2021 Nov 15, 2021	SELL	$7.76 - $9.77 $396,698 - $499,452	-51,121 Reduced 50.62%	49,863 $392,000
Q2 2021 Aug 16, 2021	BUY	$8.41 - $10.34 $61,956 - $76,174	7,367 Added 7.87%	100,984 $943,000
Q1 2021 May 14, 2021	BUY	$6.33 - $9.37 $147,235 - $217,946	23,260 Added 33.06%	93,617 $843,000
Q4 2020 Feb 16, 2021	BUY	$2.85 - $7.75 $200,517 - $545,266	70,357 New	70,357 $494,000

357

304M

979K

1.74M

Ticker COTY
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 849,112,000
Market Cap $5.66B
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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