Trexquant Investment LP Coty Inc. Transaction History

Trexquant Investment LP

  • $8.06 Billion
  • Q4 2024

A detailed history of Trexquant Investment LP transactions in Coty Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 1,410,537 shares of COTY stock, worth $7.11 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,410,537
Previous 434,167 224.88%
Holding current value
$7.11 Million
Previous $4.08 Million 140.85%
% of portfolio
0.12%
Previous 0.05%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$6.92 - $9.36 $6.76 Million - $9.14 Million
976,370 Added 224.88%
1,410,537 $9.82 Million
Q3 2024

Nov 12, 2024
BUY
$8.83 - $10.44 $3.83 Million - $4.53 Million
434,167 New
434,167 $4.08 Million
Q1 2024

May 14, 2024
BUY
$11.39 - $13.26 $3.25 Million - $3.78 Million
285,378 Added 105.91%
554,834 $6.64 Million
Q4 2023

Feb 09, 2024
BUY
$9.14 - $12.66 $2.46 Million - $3.41 Million
269,456 New
269,456 $3.35 Million
Q4 2022

Feb 13, 2023
BUY
$6.28 - $8.64 $1.61 Million - $2.21 Million
255,715 Added 82.99%
563,859 $4.82 Million
Q3 2022

Nov 14, 2022
BUY
$6.32 - $8.07 $1.47 Million - $1.87 Million
232,279 Added 306.17%
308,144 $1.95 Million
Q2 2022

Aug 11, 2022
BUY
$5.99 - $9.03 $163,059 - $245,814
27,222 Added 55.96%
75,865 $608,000
Q1 2022

May 13, 2022
SELL
$7.35 - $10.66 $577,401 - $837,428
-78,558 Reduced 61.76%
48,643 $437,000
Q4 2021

Feb 14, 2022
BUY
$7.47 - $10.96 $950,191 - $1.39 Million
127,201 New
127,201 $1.34 Million
Q2 2021

Aug 12, 2021
SELL
$8.41 - $10.34 $1.28 Million - $1.57 Million
-152,005 Closed
0 $0
Q1 2021

May 13, 2021
BUY
$6.33 - $9.37 $962,191 - $1.42 Million
152,005 New
152,005 $1.37 Million
Q1 2019

May 13, 2019
SELL
$6.79 - $11.5 $1.61 Million - $2.73 Million
-237,246 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
$6.11 - $12.77 $1.45 Million - $3.03 Million
237,246 New
237,246 $1.56 Million
Q3 2018

Nov 09, 2018
SELL
$11.43 - $14.44 $1.38 Million - $1.74 Million
-120,534 Closed
0 $0
Q2 2018

Aug 07, 2018
BUY
$13.11 - $18.45 $1.58 Million - $2.22 Million
120,534 New
120,534 $1.7 Million

Others Institutions Holding COTY

# of Institutions
365
Shares Held
312M
Call Options Held
851K
Put Options Held
1.74M
View Full List

About COTY INC.

COTY Quotes by TradingView
  • Ticker COTY
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 849,112,000
  • Market Cap $4.28B
  • 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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