Teza Capital Management LLC Coty Inc. Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Feb 22, 2024	BUY	$10.72 - $13.1 $141,557 - $172,985	13,205 Added 90.1%	27,861 $305,000
Q3 2023 Nov 14, 2023	BUY	$10.72 - $13.1 $354,392 - $433,072	33,059 Added 181.64%	51,259 $562,000
Q2 2023 Feb 22, 2024	BUY	$10.76 - $12.53 $157,698 - $183,639	14,656 New	14,656 $180,000
Q2 2023 Aug 14, 2023	BUY	$10.76 - $12.53 $195,832 - $228,046	18,200 New	18,200 $223,000
Q4 2022 Feb 14, 2023	BUY	$6.28 - $8.64 $58,843 - $80,956	9,370 Added 46.55%	29,501 $252,000
Q3 2022 Nov 14, 2022	SELL	$6.32 - $8.07 $117,697 - $150,287	-18,623 Reduced 48.05%	20,131 $127,000
Q2 2022 Aug 15, 2022	BUY	$5.99 - $9.03 $98,343 - $148,254	16,418 Added 73.5%	38,754 $310,000
Q1 2022 May 16, 2022	SELL	$7.35 - $10.66 $64,562 - $93,637	-8,784 Reduced 28.23%	22,336 $201,000
Q4 2021 Feb 14, 2022	BUY	$7.47 - $10.96 $232,466 - $341,075	31,120 New	31,120 $327,000
Q4 2020 Feb 12, 2021	SELL	$2.85 - $7.75 $62,437 - $169,787	-21,908 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$2.65 - $4.45 $53,824 - $90,383	-20,311 Reduced 48.11%	21,908 $59,000
Q2 2020 Aug 10, 2020	BUY	$3.25 - $6.29 $92,667 - $179,346	28,513 Added 208.03%	42,219 $189,000
Q1 2020 May 11, 2020	SELL	$3.74 - $12.18 $166,508 - $542,265	-44,521 Reduced 76.46%	13,706 $71,000
Q4 2019 Feb 12, 2020	BUY	$10.05 - $13.02 $585,181 - $758,115	58,227 New	58,227 $655,000
Q3 2018 Nov 14, 2018	SELL	$11.43 - $14.44 $248,625 - $314,098	-21,752 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$13.11 - $18.45 $178,348 - $250,993	-13,604 Reduced 38.48%	21,752 $307,000
Q1 2018 Aug 14, 2018	BUY	$17.28 - $21.53 $610,951 - $761,214	35,356 New	35,356 $647,000

Others Institutions Holding COTY

# of Institutions

355

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 $5.98B
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...

More about COTY

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