Verition Fund Management LLC Coty Inc. Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Coty Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 97,500 shares of COTY stock, worth $722,475. This represents 0.01% of its overall portfolio holdings.

Number of Shares

97,500

Previous 97,500 -0.0%

Holding current value

$722,475

Previous $976,000 6.25%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.83 - $10.44 $186,675 - $220,712	21,141 Added 2.64%	820,512 $7.7 Million
Q2 2024 Aug 14, 2024	BUY	$9.77 - $11.89 $4.88 Million - $5.93 Million	499,135 Added 166.25%	799,371 $8.01 Million
Q1 2024 May 14, 2024	BUY	$11.39 - $13.26 $3.07 Million - $3.58 Million	269,680 Added 882.58%	300,236 $3.59 Million
Q4 2023 Feb 14, 2024	BUY	$9.14 - $12.66 $279,281 - $386,838	30,556 New	30,556 $379,000
Q2 2023 Aug 14, 2023	BUY	$10.76 - $12.53 $538,161 - $626,687	50,015 New	50,015 $614,000
Q3 2022 Nov 14, 2022	BUY	$6.32 - $8.07 $243,433 - $310,840	38,518 New	38,518 $243,000
Q2 2022 Aug 15, 2022	SELL	$5.99 - $9.03 $68,034 - $102,562	-11,358 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$7.35 - $10.66 $94,388 - $136,895	-12,842 Reduced 53.07%	11,358 $102,000
Q4 2021 Feb 14, 2022	BUY	$7.47 - $10.96 $180,774 - $265,232	24,200 New	24,200 $254,000
Q3 2021 Nov 15, 2021	SELL	$7.76 - $9.77 $82,729 - $104,157	-10,661 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$8.41 - $10.34 $89,659 - $110,234	10,661 New	10,661 $100,000
Q4 2020 Feb 16, 2021	SELL	$2.85 - $7.75 $277,855 - $755,570	-97,493 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$2.65 - $4.45 $258,356 - $433,843	97,493 New	97,493 $263,000
Q2 2019 Aug 14, 2019	SELL	$10.82 - $13.73 $664,283 - $842,939	-61,394 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$6.79 - $11.5 $416,865 - $706,031	61,394 New	61,394 $706,000
Q4 2018 Feb 14, 2019	SELL	$6.11 - $12.77 $878,618 - $1.84 Million	-143,800 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$11.43 - $14.44 $1.64 Million - $2.08 Million	143,800 New	143,800 $1.81 Million
Q2 2018 Aug 15, 2018	SELL	$13.11 - $18.45 $383,808 - $540,142	-29,276 Closed	0 $0
Q1 2018 May 16, 2018	BUY	$17.28 - $21.53 $505,889 - $630,312	29,276 New	29,276 $536,000
Q4 2017 Feb 15, 2018	SELL	$14.36 - $20.15 $305,566 - $428,771	-21,279 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$16.0 - $20.48 $340,464 - $435,793	21,279	21,279 $352,000

Others Institutions Holding COTY

# of Institutions

357

Shares Held

306M

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 $6.29B
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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Verition Fund Management LLC Coty Inc. Transaction History