Seven Eight Capital, LP Coty Inc. Transaction History

Seven Eight Capital, LP

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$7.35 - $10.66 $204,094 - $296,006	-27,768 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$7.47 - $10.96 $207,426 - $304,337	27,768 New	27,768 $292,000
Q3 2021 Nov 15, 2021	SELL	$7.76 - $9.77 $232,838 - $293,148	-30,005 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$8.41 - $10.34 $112,651 - $138,504	-13,395 Reduced 30.86%	30,005 $280,000
Q4 2020 Feb 09, 2021	BUY	$2.85 - $7.75 $123,690 - $336,350	43,400 New	43,400 $305,000
Q1 2020 May 14, 2020	SELL	$3.74 - $12.18 $1.01 Million - $3.28 Million	-268,938 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$10.05 - $13.02 $2.7 Million - $3.5 Million	268,938 New	268,938 $3.03 Million
Q3 2019 Nov 14, 2019	SELL	$8.68 - $11.7 $2.95 Million - $3.97 Million	-339,497 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$10.82 - $13.73 $3.67 Million - $4.66 Million	339,497 New	339,497 $4.55 Million
Q1 2019 May 15, 2019	SELL	$6.79 - $11.5 $4.83 Million - $8.18 Million	-711,194 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$6.11 - $12.77 $3.97 Million - $8.29 Million	649,490 Added 1052.59%	711,194 $4.67 Million
Q3 2018 Oct 18, 2018	BUY	$11.43 - $14.44 $705,276 - $891,005	61,704 New	61,704 $775,000
Q2 2018 Aug 07, 2018	SELL	$13.11 - $18.45 $207,990 - $292,709	-15,865 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$17.28 - $21.53 $274,147 - $341,573	15,865 New	15,865 $290,000
Q3 2017 Oct 16, 2017	SELL	$16.0 - $20.48 $3.72 Million - $4.76 Million	-232,400 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	232,400	232,400 $4.36 Million

355

304M

979K

1.74M

Ticker COTY
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 849,112,000
Market Cap $5.98B
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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