Squarepoint Ops LLC Coty Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Coty Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 1,676,085 shares of COTY stock, worth $12.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,676,085

Holding current value

$12.3 Million

% of portfolio

0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.83 - $10.44 $14.8 Million - $17.5 Million	1,676,085 New	1,676,085 $15.7 Million
Q1 2024 May 15, 2024	BUY	$11.39 - $13.26 $4 Million - $4.66 Million	351,196 New	351,196 $4.2 Million
Q2 2022 Aug 15, 2022	BUY	$5.99 - $9.03 $4.89 Million - $7.38 Million	817,023 New	817,023 $6.54 Million
Q1 2022 May 16, 2022	SELL	$7.35 - $10.66 $4.61 Million - $6.69 Million	-627,297 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$7.47 - $10.96 $1.45 Million - $2.13 Million	-194,241 Reduced 23.64%	627,297 $6.59 Million
Q3 2021 Nov 15, 2021	BUY	$7.76 - $9.77 $6.38 Million - $8.03 Million	821,538 New	821,538 $6.46 Million
Q2 2021 Aug 16, 2021	SELL	$8.41 - $10.34 $10.5 Million - $12.9 Million	-1,245,919 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$6.33 - $9.37 $3.85 Million - $5.7 Million	608,159 Added 95.36%	1,245,919 $11.2 Million
Q4 2020 Feb 16, 2021	SELL	$2.85 - $7.75 $756,250 - $2.06 Million	-265,351 Reduced 29.38%	637,760 $4.48 Million
Q3 2020 Nov 16, 2020	BUY	$2.65 - $4.45 $1.79 Million - $3.01 Million	677,114 Added 299.61%	903,111 $2.44 Million
Q2 2020 Aug 14, 2020	BUY	$3.25 - $6.29 $734,490 - $1.42 Million	225,997 New	225,997 $1.01 Million
Q1 2020 May 15, 2020	SELL	$3.74 - $12.18 $1.42 Million - $4.61 Million	-378,455 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$10.05 - $13.02 $3.8 Million - $4.93 Million	378,455 New	378,455 $4.26 Million
Q1 2019 May 15, 2019	SELL	$6.79 - $11.5 $1.8 Million - $3.05 Million	-265,549 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$6.11 - $12.77 $1.71 Million - $3.57 Million	-279,842 Reduced 51.31%	265,549 $1.74 Million
Q3 2018 Nov 14, 2018	BUY	$11.43 - $14.44 $2.36 Million - $2.99 Million	206,729 Added 61.04%	545,391 $6.85 Million
Q2 2018 Aug 14, 2018	BUY	$13.11 - $18.45 $1.61 Million - $2.26 Million	122,644 Added 56.77%	338,662 $4.78 Million
Q1 2018 May 15, 2018	BUY	$17.28 - $21.53 $3.73 Million - $4.65 Million	216,018 New	216,018 $3.95 Million
Q4 2017 Feb 14, 2018	SELL	$14.36 - $20.15 $1.68 Million - $2.35 Million	-116,791 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$16.0 - $20.48 $1.87 Million - $2.39 Million	116,791	116,791 $1.93 Million

Others Institutions Holding COTY

# of Institutions

356

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 $6.22B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account

Squarepoint Ops LLC Coty Inc. Transaction History