Steven Cohen Coty Inc. Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Coty Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 3,367,894 shares of COTY stock, worth $23.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,367,894

Previous 5,582,064 39.67%

Holding current value

$23.5 Million

Previous $55.9 Million 43.46%

% of portfolio

0.09%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.83 - $10.44 $19.6 Million - $23.1 Million	-2,214,170 Reduced 39.67%	3,367,894 $31.6 Million
Q2 2024 Aug 14, 2024	BUY	$9.77 - $11.89 $48.4 Million - $58.9 Million	4,954,362 Added 789.29%	5,582,064 $55.9 Million
Q1 2024 May 15, 2024	SELL	$11.39 - $13.26 $38.8 Million - $45.2 Million	-3,406,891 Reduced 84.44%	627,702 $7.51 Million
Q4 2023 Feb 14, 2024	BUY	$9.14 - $12.66 $18.3 Million - $25.3 Million	1,996,967 Added 98.0%	4,034,593 $50.1 Million
Q3 2023 Nov 14, 2023	SELL	$10.72 - $13.1 $3.75 Million - $4.59 Million	-350,079 Reduced 14.66%	2,037,626 $22.4 Million
Q2 2023 Aug 14, 2023	BUY	$10.76 - $12.53 $25.7 Million - $29.9 Million	2,387,705 New	2,387,705 $29.3 Million
Q4 2022 Feb 14, 2023	SELL	$6.28 - $8.64 $5.77 Million - $7.94 Million	-918,537 Reduced 81.92%	202,717 $1.73 Million
Q3 2022 Nov 14, 2022	SELL	$6.32 - $8.07 $58.6 Million - $74.9 Million	-9,278,962 Reduced 89.22%	1,121,254 $7.09 Million
Q2 2022 Aug 15, 2022	BUY	$5.99 - $9.03 $13.6 Million - $20.4 Million	2,264,086 Added 27.83%	10,400,216 $83.3 Million
Q1 2022 May 16, 2022	SELL	$7.35 - $10.66 $37.2 Million - $54 Million	-5,064,570 Reduced 38.37%	8,136,130 $73.1 Million
Q4 2021 Feb 14, 2022	BUY	$7.47 - $10.96 $11.3 Million - $16.6 Million	1,517,400 Added 12.99%	13,200,700 $139 Million
Q3 2021 Nov 15, 2021	BUY	$7.76 - $9.77 $82.6 Million - $104 Million	10,639,425 Added 1019.22%	11,683,300 $91.8 Million
Q2 2021 Aug 16, 2021	BUY	$8.41 - $10.34 $8.78 Million - $10.8 Million	1,043,875 New	1,043,875 $9.75 Million
Q2 2020 Aug 14, 2020	SELL	$3.25 - $6.29 $2.23 Million - $4.31 Million	-685,607 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$3.74 - $12.18 $2.56 Million - $8.35 Million	685,607 New	685,607 $3.54 Million
Q4 2018 Feb 14, 2019	SELL	$6.11 - $12.77 $5.16 Million - $10.8 Million	-844,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$11.43 - $14.44 $9.65 Million - $12.2 Million	844,000 New	844,000 $10.6 Million
Q2 2018 Aug 14, 2018	SELL	$13.11 - $18.45 $182,229 - $256,455	-13,900 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$17.28 - $21.53 $240,192 - $299,267	13,900 New	13,900 $254,000

Others Institutions Holding COTY

# of Institutions

356

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 $5.94B
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

Track Steven Cohen's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.

Account