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

Two Sigma Securities, LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$11.39 - $13.26 $33,031 - $38,454	-2,900 Reduced 18.83%	12,500 $149,000
Q4 2023 Feb 14, 2024	BUY	$9.14 - $12.66 $40,216 - $55,704	4,400 Added 40.0%	15,400 $191,000
Q3 2023 Nov 14, 2023	BUY	$10.72 - $13.1 $117,920 - $144,100	11,000 New	11,000 $120,000
Q2 2022 Aug 15, 2022	SELL	$5.99 - $9.03 $146,156 - $220,331	-24,400 Reduced 68.16%	11,400 $91,000
Q4 2020 Feb 16, 2021	BUY	$2.85 - $7.75 $27,360 - $74,400	9,600 Added 36.64%	35,800 $251,000
Q2 2020 Sep 10, 2020	BUY	$3.25 - $6.29 $85,150 - $164,798	26,200 New	26,200 $117,000
Q1 2020 May 15, 2020	SELL	$3.74 - $12.18 $66,572 - $216,804	-17,800 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$10.05 - $13.02 $178,890 - $231,756	17,800 New	17,800 $200,000
Q4 2018 Feb 14, 2019	SELL	$6.11 - $12.77 $136,864 - $286,048	-22,400 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$11.43 - $14.44 $434,340 - $548,720	-38,000 Reduced 62.91%	22,400 $281,000
Q2 2018 Aug 14, 2018	BUY	$13.11 - $18.45 $521,778 - $734,310	39,800 Added 193.2%	60,400 $852,000
Q1 2018 May 15, 2018	BUY	$17.28 - $21.53 $355,968 - $443,518	20,600 New	20,600 $377,000

347

310M

1.9M

1.81M

Ticker COTY
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 849,112,000
Market Cap $7.79B
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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