Ubs Group Ag Coty Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Coty Inc. stock. As of the latest transaction made, Ubs Group Ag holds 723,039 shares of COTY stock, worth $5.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

723,039

Previous 707,091 2.26%

Holding current value

$5.09 Million

Previous $7.09 Million 4.18%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.83 - $10.44 $140,820 - $166,497	15,948 Added 2.26%	723,039 $6.79 Million
Q2 2024 Aug 13, 2024	BUY	$9.77 - $11.89 $1.26 Million - $1.54 Million	129,123 Added 22.34%	707,091 $7.09 Million
Q1 2024 May 13, 2024	BUY	$11.39 - $13.26 $6.38 Million - $7.43 Million	560,530 Added 3214.42%	577,968 $6.91 Million
Q4 2023 Feb 09, 2024	SELL	$9.14 - $12.66 $9.28 Million - $12.9 Million	-1,015,597 Reduced 98.31%	17,438 $216,000
Q3 2023 Nov 09, 2023	BUY	$10.72 - $13.1 $10.8 Million - $13.2 Million	1,006,869 Added 3848.01%	1,033,035 $11.3 Million
Q2 2023 Aug 11, 2023	SELL	$10.76 - $12.53 $162,454 - $189,177	-15,098 Reduced 36.59%	26,166 $321,000
Q1 2023 May 12, 2023	BUY	$8.78 - $12.06 $216,865 - $297,882	24,700 Added 149.12%	41,264 $497,000
Q4 2022 Feb 08, 2023	BUY	$6.28 - $8.64 $82,368 - $113,322	13,116 Added 380.39%	16,564 $141,000
Q3 2022 Nov 10, 2022	SELL	$6.32 - $8.07 $44,770 - $57,167	-7,084 Reduced 67.26%	3,448 $22,000
Q2 2022 Aug 10, 2022	SELL	$5.99 - $9.03 $5.34 Million - $8.05 Million	-891,327 Reduced 98.83%	10,532 $85,000
Q1 2022 May 16, 2022	BUY	$7.35 - $10.66 $6.61 Million - $9.59 Million	899,706 Added 41788.48%	901,859 $8.11 Million
Q4 2021 Feb 14, 2022	SELL	$7.47 - $10.96 $13.7 Million - $20 Million	-1,828,833 Reduced 99.88%	2,153 $23,000
Q3 2021 Nov 15, 2021	BUY	$7.76 - $9.77 $14.1 Million - $17.7 Million	1,814,918 Added 11295.23%	1,830,986 $14.4 Million
Q2 2021 Aug 13, 2021	BUY	$8.41 - $10.34 $109,674 - $134,843	13,041 Added 430.82%	16,068 $150,000
Q1 2021 May 12, 2021	BUY	$6.33 - $9.37 $1,766 - $2,614	279 Added 10.15%	3,027 $27,000
Q4 2020 Feb 11, 2021	SELL	$2.85 - $7.75 $510,155 - $1.39 Million	-179,002 Reduced 98.49%	2,748 $19,000
Q3 2020 Nov 12, 2020	BUY	$2.65 - $4.45 $386,266 - $648,636	145,761 Added 405.02%	181,750 $491,000
Q2 2020 Jul 31, 2020	SELL	$3.25 - $6.29 $18,736 - $36,261	-5,765 Reduced 13.81%	35,989 $161,000
Q1 2020 May 01, 2020	SELL	$3.74 - $12.18 $101,649 - $331,040	-27,179 Reduced 39.43%	41,754 $216,000
Q4 2019 Feb 14, 2020	BUY	$10.05 - $13.02 $256,385 - $332,153	25,511 Added 58.75%	68,933 $775,000
Q3 2019 Nov 14, 2019	SELL	$8.68 - $11.7 $1.05 Million - $1.42 Million	-121,059 Reduced 73.6%	43,422 $456,000
Q2 2019 Aug 14, 2019	BUY	$10.82 - $13.73 $1.15 Million - $1.45 Million	105,955 Added 181.04%	164,481 $2.2 Million
Q1 2019 May 14, 2019	BUY	$6.79 - $11.5 $168,181 - $284,843	24,769 Added 73.37%	58,526 $673,000
Q4 2018 Feb 14, 2019	SELL	$6.11 - $12.77 $1.02 Million - $2.13 Million	-166,961 Reduced 83.18%	33,757 $222,000
Q3 2018 Nov 14, 2018	BUY	$11.43 - $14.44 $1.6 Million - $2.03 Million	140,355 Added 232.52%	200,718 $2.52 Million
Q2 2018 Aug 14, 2018	BUY	$13.11 - $18.45 $36,498 - $51,364	2,784 Added 4.84%	60,363 $851,000
Q1 2018 May 15, 2018	SELL	$17.28 - $21.53 $195,125 - $243,116	-11,292 Reduced 16.4%	57,579 $1.05 Million
Q4 2017 Feb 14, 2018	SELL	$14.36 - $20.15 $1.43 Million - $2.01 Million	-99,864 Reduced 59.18%	68,871 $1.37 Million
Q3 2017 Nov 14, 2017	BUY	$16.0 - $20.48 $1.97 Million - $2.52 Million	123,225 Added 270.76%	168,735 $2.79 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-6,616 Reduced 12.69%	45,510 $853,000
Q1 2017 Nov 14, 2017	BUY	N/A	52,126	52,126 $945,000

Others Institutions Holding COTY

# of Institutions

355

Shares Held

304M

Call Options Held

979K

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 $5.98B
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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