Parallax Volatility Advisers, L.P. Coty Inc. Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$9.77 - $11.89 $19,540 - $23,780	2,000 Added 1.98%	103,000 $1.03 Million
Q4 2023 Feb 14, 2024	BUY	$9.14 - $12.66 $914,000 - $1.27 Million	100,000 Added 10000.0%	101,000 $1.25 Million
Q3 2023 Nov 14, 2023	BUY	$10.72 - $13.1 $10,720 - $13,100	1,000 New	1,000 $10,000
Q1 2023 May 15, 2023	SELL	$8.78 - $12.06 $144,870 - $198,990	-16,500 Reduced 12.56%	114,900 $1.39 Million
Q4 2022 Feb 14, 2023	SELL	$6.28 - $8.64 $321,536 - $442,368	-51,200 Reduced 28.04%	131,400 $1.12 Million
Q3 2022 Nov 14, 2022	SELL	$6.32 - $8.07 $259,752 - $331,677	-41,100 Reduced 18.37%	182,600 $1.15 Million
Q2 2022 Aug 17, 2022	BUY	$5.99 - $9.03 $599,000 - $902,999	100,000 Added 80.84%	223,700 $1.79 Million
Q2 2022 Aug 15, 2022	SELL	$5.99 - $9.03 $220,432 - $332,304	-36,800 Reduced 22.93%	123,700 $990,000
Q1 2022 May 16, 2022	SELL	$7.35 - $10.66 $802,620 - $1.16 Million	-109,200 Reduced 40.49%	160,500 $1.44 Million
Q4 2021 Feb 14, 2022	BUY	$7.47 - $10.96 $1.41 Million - $2.07 Million	189,200 Added 235.03%	269,700 $2.83 Million
Q2 2021 Aug 16, 2021	SELL	$8.41 - $10.34 $1.05 Million - $1.29 Million	-124,500 Reduced 60.73%	80,500 $752,000
Q1 2021 May 14, 2021	SELL	$6.33 - $9.37 $126,600 - $187,399	-20,000 Reduced 8.89%	205,000 $1.85 Million
Q4 2020 Feb 16, 2021	BUY	$2.85 - $7.75 $356,250 - $968,750	125,000 Added 125.0%	225,000 $1.58 Million
Q2 2020 Aug 14, 2020	SELL	$3.25 - $6.29 $5,200 - $10,064	-1,600 Reduced 1.57%	100,000 $447,000
Q1 2020 May 15, 2020	SELL	$3.74 - $12.18 $43,384 - $141,288	-11,600 Reduced 10.25%	101,600 $524,000
Q4 2019 Feb 14, 2020	BUY	$10.05 - $13.02 $1.01 Million - $1.3 Million	100,000 Added 757.58%	113,200 $1.27 Million
Q3 2019 Nov 14, 2019	SELL	$8.68 - $11.7 $9,548 - $12,870	-1,100 Reduced 7.69%	13,200 $138,000
Q2 2019 Aug 14, 2019	SELL	$10.82 - $13.73 $27.5 Million - $34.8 Million	-2,538,200 Reduced 99.44%	14,300 $192,000
Q1 2019 May 15, 2019	BUY	$6.79 - $11.5 $17.3 Million - $29.3 Million	2,544,500 Added 31806.25%	2,552,500 $29.4 Million
Q4 2018 Feb 14, 2019	BUY	$6.11 - $12.77 $48,880 - $102,160	8,000 New	8,000 $52,000

Others Institutions Holding COTY

# of Institutions

357

Shares Held

306M

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 $6.29B
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...

More about COTY

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