Schonfeld Strategic Advisors LLC Coty Inc. Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Coty Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 26,700 shares of COTY stock, worth $197,847. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,700

Previous 25,851 3.28%

Holding current value

$197,847

Previous $259,000 3.47%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.83 - $10.44 $7,496 - $8,863	849 Added 3.28%	26,700 $250,000
Q2 2024 Aug 14, 2024	SELL	$9.77 - $11.89 $208,579 - $253,839	-21,349 Reduced 45.23%	25,851 $259,000
Q1 2024 May 15, 2024	BUY	$11.39 - $13.26 $537,608 - $625,872	47,200 New	47,200 $564,000
Q3 2023 Nov 14, 2023	BUY	$10.72 - $13.1 $10 Million - $12.2 Million	932,431 Added 2947.37%	964,067 $10.6 Million
Q2 2023 Aug 14, 2023	SELL	$10.76 - $12.53 $1.93 Million - $2.25 Million	-179,456 Reduced 85.01%	31,636 $388,000
Q1 2023 May 15, 2023	BUY	$8.78 - $12.06 $1.85 Million - $2.55 Million	211,092 New	211,092 $2.55 Million
Q3 2022 Nov 14, 2022	BUY	$6.32 - $8.07 $1.79 Million - $2.28 Million	283,048 New	283,048 $1.79 Million
Q2 2022 Aug 15, 2022	SELL	$5.99 - $9.03 $3.78 Million - $5.7 Million	-631,455 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$7.35 - $10.66 $9.6 Million - $13.9 Million	-1,305,478 Reduced 67.4%	631,455 $5.68 Million
Q4 2021 Feb 14, 2022	BUY	$7.47 - $10.96 $553,736 - $812,442	74,128 Added 3.98%	1,936,933 $20.3 Million
Q3 2021 Nov 16, 2021	BUY	$7.76 - $9.77 $13.6 Million - $17.1 Million	1,746,696 Added 1504.36%	1,862,805 $14.6 Million
Q2 2021 Nov 16, 2021	SELL	$8.41 - $10.34 $556,742 - $684,508	-66,200 Reduced 36.31%	116,109 $1.09 Million
Q2 2021 Aug 16, 2021	SELL	$8.41 - $10.34 $485,795 - $597,279	-57,764 Reduced 24.06%	182,309 $1.7 Million
Q1 2021 May 17, 2021	BUY	$6.33 - $9.37 $674,866 - $998,973	106,614 Added 79.89%	240,073 $2.16 Million
Q4 2020 Feb 16, 2021	BUY	$2.85 - $7.75 $380,358 - $1.03 Million	133,459 New	133,459 $937,000
Q1 2020 May 15, 2020	SELL	$3.74 - $12.18 $217,148 - $707,182	-58,061 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$10.05 - $13.02 $583,513 - $755,954	58,061 New	58,061 $653,000
Q3 2019 Nov 14, 2019	SELL	$8.68 - $11.7 $11.3 Million - $15.3 Million	-1,306,372 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$10.82 - $13.73 $12.5 Million - $15.9 Million	1,156,972 Added 774.41%	1,306,372 $17.5 Million
Q1 2019 May 15, 2019	BUY	$6.79 - $11.5 $1.01 Million - $1.72 Million	149,400 New	149,400 $1.72 Million
Q4 2018 Feb 14, 2019	SELL	$6.11 - $12.77 $571,285 - $1.19 Million	-93,500 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$11.43 - $14.44 $1.07 Million - $1.35 Million	93,500 New	93,500 $1.17 Million

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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Schonfeld Strategic Advisors LLC Coty Inc. Transaction History