Susquehanna International Group, LLP Coty Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Coty Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 45,586 shares of COTY stock, worth $333,689. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,586

Previous 48,113 5.25%

Holding current value

$333,689

Previous $482,000 11.2%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.83 - $10.44 $22,313 - $26,381	-2,527 Reduced 5.25%	45,586 $428,000
Q2 2024 Aug 15, 2024	BUY	$9.77 - $11.89 $470,064 - $572,063	48,113 New	48,113 $482,000
Q4 2023 Feb 14, 2024	SELL	$9.14 - $12.66 $5.16 Million - $7.15 Million	-564,414 Reduced 92.17%	47,940 $595,000
Q3 2023 Nov 14, 2023	BUY	$10.72 - $13.1 $2.22 Million - $2.72 Million	207,514 Added 51.26%	612,354 $6.72 Million
Q2 2023 Aug 11, 2023	BUY	$10.76 - $12.53 $4.23 Million - $4.92 Million	392,800 Added 3262.46%	404,840 $4.98 Million
Q1 2023 May 16, 2023	BUY	$8.78 - $12.06 $4,916 - $6,753	560 Added 4.88%	12,040 $145,000
Q4 2022 Feb 14, 2023	SELL	$6.28 - $8.64 $970,184 - $1.33 Million	-154,488 Reduced 93.08%	11,480 $98,000
Q3 2022 Nov 14, 2022	SELL	$6.32 - $8.07 $4.47 Million - $5.71 Million	-707,757 Reduced 81.0%	165,968 $1.05 Million
Q2 2022 Aug 15, 2022	SELL	$5.99 - $9.03 $225,313 - $339,663	-37,615 Reduced 4.13%	873,725 $7 Million
Q1 2022 May 16, 2022	SELL	$7.35 - $10.66 $8.72 Million - $12.6 Million	-1,185,890 Reduced 56.55%	911,340 $8.19 Million
Q4 2021 Feb 14, 2022	SELL	$7.47 - $10.96 $10.1 Million - $14.8 Million	-1,349,827 Reduced 39.16%	2,097,230 $22 Million
Q3 2021 Nov 15, 2021	BUY	$7.76 - $9.77 $6.05 Million - $7.61 Million	779,276 Added 29.21%	3,447,057 $27.1 Million
Q2 2021 Aug 11, 2021	BUY	$8.41 - $10.34 $1.61 Million - $1.98 Million	191,481 Added 7.73%	2,667,781 $24.9 Million
Q1 2021 May 17, 2021	SELL	$6.33 - $9.37 $4.41 Million - $6.52 Million	-696,138 Reduced 21.94%	2,476,300 $22.3 Million
Q4 2020 Feb 16, 2021	BUY	$2.85 - $7.75 $247,200 - $672,211	86,737 Added 2.81%	3,172,438 $22.3 Million
Q3 2020 Nov 16, 2020	BUY	$2.65 - $4.45 $3.3 Million - $5.54 Million	1,244,725 Added 67.61%	3,085,701 $8.33 Million
Q2 2020 Aug 14, 2020	BUY	$3.25 - $6.29 $5.08 Million - $9.83 Million	1,562,537 Added 561.18%	1,840,976 $8.23 Million
Q1 2020 May 15, 2020	BUY	$3.74 - $12.18 $43,372 - $141,251	11,597 Added 4.35%	278,439 $1.44 Million
Q4 2019 Feb 14, 2020	BUY	$10.05 - $13.02 $2.5 Million - $3.24 Million	248,834 Added 1381.8%	266,842 $3 Million
Q3 2019 Nov 14, 2019	SELL	$8.68 - $11.7 $2.73 Million - $3.68 Million	-314,224 Reduced 94.58%	18,008 $189,000
Q2 2019 Aug 16, 2019	BUY	$10.82 - $13.73 $3.39 Million - $4.3 Million	313,390 Added 1663.25%	332,232 $4.45 Million
Q2 2019 Aug 14, 2019	SELL	$10.82 - $13.73 $254 Million - $322 Million	-23,453,255 Reduced 99.92%	18,842 $252,000
Q1 2019 May 15, 2019	BUY	$6.79 - $11.5 $157 Million - $265 Million	23,076,809 Added 5837.97%	23,472,097 $270 Million
Q4 2018 Feb 14, 2019	SELL	$6.11 - $12.77 $1.74 Million - $3.64 Million	-285,024 Reduced 41.9%	395,288 $2.59 Million
Q3 2018 Nov 14, 2018	SELL	$11.43 - $14.44 $806,100 - $1.02 Million	-70,525 Reduced 9.39%	680,312 $8.55 Million
Q2 2018 Aug 14, 2018	BUY	$13.11 - $18.45 $5.94 Million - $8.36 Million	453,151 Added 152.22%	750,837 $10.6 Million
Q1 2018 May 15, 2018	SELL	$17.28 - $21.53 $3.68 Million - $4.59 Million	-213,232 Reduced 41.74%	297,686 $5.45 Million
Q4 2017 Feb 14, 2018	BUY	$14.36 - $20.15 $4.37 Million - $6.13 Million	304,095 Added 147.03%	510,918 $10.2 Million
Q3 2017 Nov 14, 2017	BUY	$16.0 - $20.48 $3.31 Million - $4.24 Million	206,823	206,823 $3.42 Million

Others Institutions Holding COTY

# of Institutions

356

Shares Held

305M

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...

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Susquehanna International Group, LLP Coty Inc. Transaction History