Paloma Partners Management CO Coty Inc. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Coty Inc. stock. As of the latest transaction made, Paloma Partners Management CO holds 12,400 shares of COTY stock, worth $89,280. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,400

Previous 11,860 4.55%

Holding current value

$89,280

Previous $118,000 1.69%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.83 - $10.44 $4,768 - $5,637	540 Added 4.55%	12,400 $116,000
Q2 2024 Aug 14, 2024	BUY	$9.77 - $11.89 $115,872 - $141,015	11,860 New	11,860 $118,000
Q2 2021 Aug 16, 2021	SELL	$8.41 - $10.34 $8,721 - $10,722	-1,037 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$6.33 - $9.37 $1.78 Million - $2.63 Million	-280,920 Reduced 99.63%	1,037 $9,000
Q4 2020 Feb 16, 2021	SELL	$2.85 - $7.75 $419,842 - $1.14 Million	-147,313 Reduced 34.32%	281,957 $1.98 Million
Q3 2020 Nov 16, 2020	BUY	$2.65 - $4.45 $118,012 - $198,171	44,533 Added 11.57%	429,270 $1.16 Million
Q2 2020 Aug 14, 2020	BUY	$3.25 - $6.29 $1.25 Million - $2.42 Million	384,737 New	384,737 $1.72 Million
Q1 2020 May 15, 2020	SELL	$3.74 - $12.18 $416,759 - $1.36 Million	-111,433 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$10.05 - $13.02 $652,245 - $844,998	64,900 Added 139.47%	111,433 $1.25 Million
Q3 2019 Nov 14, 2019	BUY	$8.68 - $11.7 $194,839 - $262,629	22,447 Added 93.2%	46,533 $490,000
Q2 2019 Aug 14, 2019	SELL	$10.82 - $13.73 $719,681 - $913,237	-66,514 Reduced 73.42%	24,086 $323,000
Q1 2019 May 15, 2019	BUY	$6.79 - $11.5 $615,174 - $1.04 Million	90,600 New	90,600 $1.04 Million
Q4 2018 Feb 14, 2019	SELL	$6.11 - $12.77 $1.52 Million - $3.18 Million	-248,738 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$11.43 - $14.44 $2.59 Million - $3.28 Million	226,928 Added 1040.48%	248,738 $3.12 Million
Q2 2018 Aug 14, 2018	SELL	$13.11 - $18.45 $522,420 - $735,214	-39,849 Reduced 64.63%	21,810 $308,000
Q1 2018 May 15, 2018	SELL	$17.28 - $21.53 $1.22 Million - $1.52 Million	-70,552 Reduced 53.36%	61,659 $1.13 Million
Q4 2017 Feb 14, 2018	BUY	$14.36 - $20.15 $1.9 Million - $2.66 Million	132,211	132,211 $2.63 Million

Others Institutions Holding COTY

# of Institutions

354

Shares Held

305M

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 $6.11B
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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Paloma Partners Management CO Coty Inc. Transaction History