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 $7.72 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,410,537

Previous 434,167 224.88%

Holding current value

$7.72 Million

Previous $4.08 Million 140.85%

% of portfolio

0.12%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

374

Shares Held

313M

Call Options Held

851K

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 $4.64B
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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Trexquant Investment LP Coty Inc. Transaction History