Pdt Partners, LLC Coty Inc. Transaction History

Pdt Partners, LLC

$1.01 Billion
Q1 2024

A detailed history of Pdt Partners, LLC transactions in Coty Inc. stock. As of the latest transaction made, Pdt Partners, LLC holds 90,381 shares of COTY stock, worth $905,617. This represents 0.11% of its overall portfolio holdings.

Number of Shares

90,381

Holding current value

$905,617

% of portfolio

0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$11.39 - $13.26 $1.03 Million - $1.2 Million	90,381 New	90,381 $1.08 Million
Q3 2023 Nov 14, 2023	SELL	$10.72 - $13.1 $357,469 - $436,832	-33,346 Reduced 46.66%	38,116 $418,000
Q2 2023 Aug 14, 2023	SELL	$10.76 - $12.53 $773,439 - $900,668	-71,881 Reduced 50.15%	71,462 $878,000
Q1 2023 May 15, 2023	SELL	$8.78 - $12.06 $2.52 Million - $3.46 Million	-287,118 Reduced 66.7%	143,343 $1.73 Million
Q4 2022 Feb 14, 2023	SELL	$6.28 - $8.64 $48,318 - $66,476	-7,694 Reduced 1.76%	430,461 $3.68 Million

Q3 2022 Nov 14, 2022	SELL	$6.32 - $8.07 $1.88 Million - $2.4 Million	-296,955 Reduced 40.4%	438,155 $2.77 Million
Q2 2022 Aug 15, 2022	BUY	$5.99 - $9.03 $3.29 Million - $4.96 Million	548,911 Added 294.8%	735,110 $5.89 Million
Q1 2022 May 16, 2022	BUY	$7.35 - $10.66 $1.37 Million - $1.98 Million	186,199 New	186,199 $1.67 Million
Q1 2019 May 15, 2019	SELL	$6.79 - $11.5 $7.73 Million - $13.1 Million	-1,137,956 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$6.11 - $12.77 $2.59 Million - $5.42 Million	424,476 Added 59.49%	1,137,956 $7.47 Million
Q3 2018 Nov 14, 2018	BUY	$11.43 - $14.44 $525 - $664	46 Added 0.01%	713,480 $8.96 Million
Q2 2018 Aug 14, 2018	BUY	$13.11 - $18.45 $2.66 Million - $3.75 Million	203,038 Added 39.78%	713,434 $10.1 Million
Q1 2018 May 15, 2018	BUY	$17.28 - $21.53 $8.82 Million - $11 Million	510,396 New	510,396 $9.34 Million

Others Institutions Holding COTY

# of Institutions

343

Shares Held

306M

Call Options Held

2.84M

Put Options Held

2.48M

View Full List

About COTY INC.

Ticker COTY
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 849,112,000
Market Cap $8.51B
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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