Sg Americas Securities, LLC Coty Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Coty Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 1,847,328 shares of COTY stock, worth $12.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,847,328

Previous 97,307 1798.45%

Holding current value

$12.8 Million

Previous $975,000 1679.08%

% of portfolio

0.06%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$8.83 - $10.44 $15.5 Million - $18.3 Million	1,750,021 Added 1798.45%	1,847,328 $17.3 Million
Q2 2024 Jul 12, 2024	SELL	$9.77 - $11.89 $5.16 Million - $6.28 Million	-528,501 Reduced 84.45%	97,307 $975,000
Q1 2024 May 06, 2024	BUY	$11.39 - $13.26 $6.47 Million - $7.53 Million	568,156 Added 985.49%	625,808 $7.49 Million
Q4 2023 Jan 12, 2024	BUY	$9.14 - $12.66 $133,297 - $184,633	14,584 Added 33.86%	57,652 $716,000
Q3 2023 Oct 13, 2023	BUY	$10.72 - $13.1 $263,025 - $321,421	24,536 Added 132.4%	43,068 $472,000
Q2 2023 Jul 10, 2023	SELL	$10.76 - $12.53 $1.51 Million - $1.75 Million	-140,027 Reduced 88.31%	18,532 $228,000
Q1 2023 Apr 28, 2023	BUY	$8.78 - $12.06 $1.39 Million - $1.91 Million	158,559 New	158,559 $1.91 Million
Q3 2022 Oct 31, 2022	BUY	$6.32 - $8.07 $664,232 - $848,157	105,100 Added 253.81%	146,509 $926,000
Q2 2022 Jul 29, 2022	SELL	$5.99 - $9.03 $1.11 Million - $1.68 Million	-185,630 Reduced 81.76%	41,409 $332,000
Q1 2022 Apr 29, 2022	BUY	$7.35 - $10.66 $1.34 Million - $1.95 Million	182,831 Added 413.57%	227,039 $2.04 Million
Q4 2021 Feb 07, 2022	SELL	$7.47 - $10.96 $1.17 Million - $1.72 Million	-157,154 Reduced 78.05%	44,208 $464,000
Q3 2021 Nov 01, 2021	BUY	$7.76 - $9.77 $766,975 - $965,637	98,837 Added 96.4%	201,362 $1.58 Million
Q2 2021 Aug 12, 2021	BUY	$8.41 - $10.34 $129,926 - $159,742	15,449 Added 17.74%	102,525 $958,000
Q1 2021 May 13, 2021	SELL	$6.33 - $9.37 $664,004 - $982,894	-104,898 Reduced 54.64%	87,076 $785,000
Q4 2020 Feb 04, 2021	SELL	$2.85 - $7.75 $25,641 - $69,726	-8,997 Reduced 4.48%	191,974 $1.35 Million
Q3 2020 Nov 09, 2020	BUY	$2.65 - $4.45 $445,528 - $748,151	168,124 Added 511.84%	200,971 $543,000
Q2 2020 Jul 20, 2020	SELL	$3.25 - $6.29 $221,955 - $429,569	-68,294 Reduced 67.52%	32,847 $147,000
Q1 2020 Apr 30, 2020	BUY	$3.74 - $12.18 $258,321 - $841,272	69,070 Added 215.37%	101,141 $522,000
Q4 2019 Jan 28, 2020	SELL	$10.05 - $13.02 $358,654 - $464,644	-35,687 Reduced 52.67%	32,071 $361,000
Q3 2019 Nov 04, 2019	SELL	$8.68 - $11.7 $811,918 - $1.09 Million	-93,539 Reduced 57.99%	67,758 $712,000
Q2 2019 Jul 29, 2019	SELL	$10.82 - $13.73 $23.4 Million - $29.6 Million	-2,158,319 Reduced 93.05%	161,297 $2.16 Million
Q1 2019 Apr 29, 2019	BUY	$6.79 - $11.5 $12.8 Million - $21.7 Million	1,890,040 Added 439.98%	2,319,616 $26.7 Million
Q4 2018 Feb 01, 2019	BUY	$6.11 - $12.77 $1.54 Million - $3.22 Million	251,863 Added 141.72%	429,576 $2.82 Million
Q3 2018 Nov 06, 2018	BUY	$11.43 - $14.44 $1.72 Million - $2.17 Million	150,276 Added 547.71%	177,713 $2.23 Million
Q2 2018 Aug 07, 2018	SELL	$13.11 - $18.45 $1.34 Million - $1.89 Million	-102,285 Reduced 78.85%	27,437 $387,000
Q1 2018 May 03, 2018	BUY	$17.28 - $21.53 $677,496 - $844,126	39,207 Added 43.32%	129,722 $2.37 Million
Q4 2017 Jan 24, 2018	BUY	$14.36 - $20.15 $924,094 - $1.3 Million	64,352 Added 245.97%	90,515 $1.8 Million
Q3 2017 Nov 07, 2017	BUY	$16.0 - $20.48 $418,608 - $535,818	26,163	26,163 $432,000

Others Institutions Holding COTY

# of Institutions

356

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 $5.9B
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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Sg Americas Securities, LLC Coty Inc. Transaction History