Prentice Capital Management, LP Coty Inc. Transaction History

Prentice Capital Management, LP

$68.3 Million
Q3 2025

A detailed history of Prentice Capital Management, LP transactions in Coty Inc. stock. As of the latest transaction made, Prentice Capital Management, LP holds 676,645 shares of COTY stock, worth $2.37 Million. This represents 4.0% of its overall portfolio holdings.

Number of Shares

676,645

Previous 399,923 69.19%

Holding current value

$2.37 Million

Previous $1.86 Million 47.01%

% of portfolio

4.0%

Previous 2.93%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$3.69 - $5.15 $1.02 Million - $1.43 Million	276,722 Added 69.19%	676,645 $2.73 Million
Q2 2025 Aug 14, 2025	BUY	$4.57 - $5.65 $1.83 Million - $2.26 Million	399,923 New	399,923 $1.86 Million
Q4 2022 Feb 14, 2023	SELL	$6.28 - $8.64 $7.13 Million - $9.81 Million	-1,134,939 Reduced 51.83%	1,054,644 $9.02 Million
Q3 2022 Nov 14, 2022	SELL	$6.32 - $8.07 $17.9 Million - $22.9 Million	-2,834,452 Reduced 56.42%	2,189,583 $13.8 Million
Q2 2022 Aug 15, 2022	SELL	$5.99 - $9.03 $12 Million - $18.1 Million	-2,004,003 Reduced 28.51%	5,024,035 $40.2 Million
Q1 2022 May 16, 2022	SELL	$7.35 - $10.66 $3.68 Million - $5.34 Million	-501,210 Reduced 6.66%	7,028,038 $63.2 Million
Q4 2021 Feb 14, 2022	SELL	$7.47 - $10.96 $957,414 - $1.4 Million	-128,168 Reduced 1.67%	7,529,248 $79.1 Million
Q3 2021 Nov 15, 2021	BUY	$7.76 - $9.77 $9.68 Million - $12.2 Million	1,247,671 Added 19.47%	7,657,416 $60.2 Million
Q2 2021 Aug 16, 2021	BUY	$8.41 - $10.34 $9.74 Million - $12 Million	1,158,169 Added 22.05%	6,409,745 $59.9 Million
Q1 2021 May 17, 2021	BUY	$6.33 - $9.37 $5.15 Million - $7.63 Million	814,078 Added 18.35%	5,251,576 $47.3 Million
Q4 2020 Feb 12, 2021	BUY	$2.85 - $7.75 $1.71 Million - $4.66 Million	601,430 Added 15.68%	4,437,498 $31.2 Million
Q3 2020 Nov 16, 2020	BUY	$2.65 - $4.45 $2.69 Million - $4.52 Million	1,016,820 Added 36.07%	3,836,068 $10.4 Million
Q2 2020 Aug 14, 2020	BUY	$3.25 - $6.29 $9.16 Million - $17.7 Million	2,819,248 New	2,819,248 $12.6 Million

Others Institutions Holding COTY

# of Institutions

334

Shares Held

286M

Call Options Held

1.83M

Put Options Held

1.12M

View Full List

About COTY INC.

Ticker COTY
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 849,112,000
Market Cap $2.97B
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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Prentice Capital Management, LP Coty Inc. Transaction History