Two Sigma Securities, LLC Coty Inc. Call Options Transaction History

Two Sigma Securities, LLC

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$11.39 - $13.26 $13,668 - $15,912	1,200 Added 10.34%	12,800 $153,000
Q4 2023 Feb 14, 2024	SELL	$9.14 - $12.66 $914 - $1,266	-100 Reduced 0.85%	11,600 $144,000
Q3 2023 Nov 14, 2023	BUY	$10.72 - $13.1 $125,424 - $153,270	11,700 New	11,700 $128,000
Q2 2022 Aug 15, 2022	SELL	$5.99 - $9.03 $85,058 - $128,225	-14,200 Reduced 44.1%	18,000 $144,000
Q1 2022 May 16, 2022	SELL	$7.35 - $10.66 $234,465 - $340,054	-31,900 Reduced 49.77%	32,200 $289,000
Q4 2020 Feb 16, 2021	BUY	$2.85 - $7.75 $136,230 - $370,450	47,800 Added 293.25%	64,100 $450,000
Q2 2020 Sep 10, 2020	BUY	$3.25 - $6.29 $52,975 - $102,527	16,300 New	16,300 $73,000
Q1 2020 May 15, 2020	SELL	$3.74 - $12.18 $236,368 - $769,776	-63,200 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$10.05 - $13.02 $528,630 - $684,852	52,600 Added 496.23%	63,200 $711,000
Q2 2019 Aug 14, 2019	BUY	$10.82 - $13.73 $114,692 - $145,538	10,600 New	10,600 $142,000
Q4 2018 Feb 14, 2019	SELL	$6.11 - $12.77 $378,820 - $791,740	-62,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$11.43 - $14.44 $73,152 - $92,416	6,400 Added 11.51%	62,000 $779,000
Q2 2018 Aug 14, 2018	BUY	$13.11 - $18.45 $363,147 - $511,065	27,700 Added 99.28%	55,600 $784,000
Q1 2018 May 15, 2018	BUY	$17.28 - $21.53 $482,112 - $600,687	27,900 New	27,900 $511,000

347

310M

1.9M

1.81M

Ticker COTY
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 849,112,000
Market Cap $7.72B
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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