Profund Advisors LLC Coty Inc. Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Coty Inc. stock. As of the latest transaction made, Profund Advisors LLC holds 10,509 shares of COTY stock, worth $70,095. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,509

Previous 10,571 0.59%

Holding current value

$70,095

Previous $105,000 6.67%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$8.83 - $10.44 $547 - $647	-62 Reduced 0.59%	10,509 $98,000
Q2 2024 Aug 13, 2024	SELL	$9.77 - $11.89 $42,011 - $51,127	-4,300 Reduced 28.92%	10,571 $105,000
Q1 2024 May 08, 2024	BUY	$11.39 - $13.26 $30,855 - $35,921	2,709 Added 22.27%	14,871 $177,000
Q4 2023 Feb 14, 2024	BUY	$9.14 - $12.66 $111,160 - $153,970	12,162 New	12,162 $151,000
Q2 2023 Aug 10, 2023	SELL	$10.76 - $12.53 $22,671 - $26,400	-2,107 Reduced 16.01%	11,053 $135,000
Q1 2023 May 11, 2023	SELL	$8.78 - $12.06 $19,816 - $27,219	-2,257 Reduced 14.64%	13,160 $158,000
Q4 2022 Feb 02, 2023	BUY	$6.28 - $8.64 $4,622 - $6,359	736 Added 5.01%	15,417 $131,000
Q3 2022 Nov 04, 2022	SELL	$6.32 - $8.07 $9,081 - $11,596	-1,437 Reduced 8.92%	14,681 $93,000
Q2 2022 Aug 01, 2022	SELL	$5.99 - $9.03 $37,701 - $56,834	-6,294 Reduced 28.08%	16,118 $129,000
Q1 2022 May 10, 2022	BUY	$7.35 - $10.66 $34,089 - $49,441	4,638 Added 26.09%	22,412 $201,000
Q4 2021 Feb 08, 2022	BUY	$7.47 - $10.96 $3,742 - $5,490	501 Added 2.9%	17,774 $187,000
Q3 2021 Nov 12, 2021	SELL	$7.76 - $9.77 $5,571 - $7,014	-718 Reduced 3.99%	17,273 $136,000
Q2 2021 Aug 12, 2021	BUY	$8.41 - $10.34 $2,237 - $2,750	266 Added 1.5%	17,991 $169,000
Q1 2021 May 14, 2021	BUY	$6.33 - $9.37 $33,061 - $48,939	5,223 Added 41.78%	17,725 $160,000
Q4 2020 Feb 09, 2021	SELL	$2.85 - $7.75 $14,401 - $39,160	-5,053 Reduced 28.78%	12,502 $88,000
Q3 2020 Nov 13, 2020	BUY	$2.65 - $4.45 $46,520 - $78,119	17,555 New	17,555 $47,000
Q2 2018 Aug 13, 2018	SELL	$13.11 - $18.45 $138,166 - $194,444	-10,539 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$17.28 - $21.53 $17,003 - $21,185	-984 Reduced 8.54%	10,539 $193,000
Q4 2017 Feb 14, 2018	BUY	$14.36 - $20.15 $4,150 - $5,823	289 Added 2.57%	11,523 $229,000
Q3 2017 Nov 13, 2017	BUY	$16.0 - $20.48 $179,744 - $230,072	11,234	11,234 $186,000

Others Institutions Holding COTY

# of Institutions

357

Shares Held

304M

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 $5.66B
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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Profund Advisors LLC Coty Inc. Transaction History