Two Sigma Securities, LLC Coty Inc. Transaction History

Two Sigma Securities, LLC

$716 Million
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.83 - $10.44 $77,386 - $91,496	8,764 Added 60.94%	23,146 $217,000
Q2 2024 Aug 14, 2024	BUY	$9.77 - $11.89 $33,647 - $40,949	3,444 Added 31.49%	14,382 $144,000
Q1 2024 May 15, 2024	SELL	$11.39 - $13.26 $680,905 - $792,696	-59,781 Reduced 84.53%	10,938 $130,000
Q4 2023 Feb 14, 2024	BUY	$9.14 - $12.66 $474,366 - $657,054	51,900 Added 275.79%	70,719 $878,000
Q3 2023 Nov 14, 2023	BUY	$10.72 - $13.1 $201,739 - $246,528	18,819 New	18,819 $206,000
Q1 2023 May 15, 2023	BUY	$8.78 - $12.06 $450,756 - $619,148	51,339 New	51,339 $619,000
Q1 2022 May 16, 2022	BUY	$7.35 - $10.66 $37,271 - $54,056	5,071 Added 14.21%	40,745 $366,000
Q4 2021 Feb 14, 2022	BUY	$7.47 - $10.96 $266,484 - $390,987	35,674 New	35,674 $375,000
Q3 2021 Nov 15, 2021	SELL	$7.76 - $9.77 $163,984 - $206,459	-21,132 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$8.41 - $10.34 $86,816 - $106,739	10,323 Added 95.5%	21,132 $197,000
Q1 2021 May 17, 2021	SELL	$6.33 - $9.37 $174,378 - $258,124	-27,548 Reduced 71.82%	10,809 $97,000
Q4 2020 Feb 16, 2021	SELL	$2.85 - $7.75 $159,554 - $433,876	-55,984 Reduced 59.34%	38,357 $269,000
Q3 2020 Nov 16, 2020	BUY	$2.65 - $4.45 $142,935 - $240,024	53,938 Added 133.5%	94,341 $255,000
Q2 2020 Sep 10, 2020	SELL	$3.25 - $6.29 $138,125 - $267,325	-42,500 Reduced 51.26%	40,403 $181,000
Q2 2020 Aug 14, 2020	BUY	$3.25 - $6.29 $159,461 - $308,618	49,065 Added 145.0%	82,903 $371,000
Q3 2019 Nov 14, 2019	BUY	$8.68 - $11.7 $338 - $456	39 Added 0.12%	33,838 $356,000
Q2 2019 Aug 14, 2019	BUY	$10.82 - $13.73 $365,705 - $464,060	33,799 New	33,799 $453,000
Q4 2018 Feb 14, 2019	SELL	$6.11 - $12.77 $104,089 - $217,549	-17,036 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$11.43 - $14.44 $133,959 - $169,236	-11,720 Reduced 40.76%	17,036 $214,000
Q2 2018 Aug 14, 2018	BUY	$13.11 - $18.45 $376,991 - $530,548	28,756 New	28,756 $405,000

Others Institutions Holding COTY

# of Institutions

369

Shares Held

304M

Call Options Held

875K

Put Options Held

1.69M

View Full List

About COTY INC.

Ticker COTY
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 849,112,000
Market Cap $4.74B
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 Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Account