Walleye Capital LLC Coty Inc. Call Options Transaction History

Walleye Capital LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$8.83 - $10.44 $84,768 - $100,224	9,600 Added 13.52%	80,600 $756,000
Q2 2024 Aug 14, 2024	SELL	$9.77 - $11.89 $105,516 - $128,412	-10,800 Reduced 13.2%	71,000 $711,000
Q1 2024 May 15, 2024	SELL	$11.39 - $13.26 $1.81 Million - $2.1 Million	-158,500 Reduced 65.96%	81,800 $978,000
Q4 2023 Feb 14, 2024	SELL	$9.14 - $12.66 $7.89 Million - $10.9 Million	-862,700 Reduced 78.21%	240,300 $2.98 Million
Q3 2023 Nov 14, 2023	BUY	$10.72 - $13.1 $9.28 Million - $11.3 Million	866,000 Added 365.4%	1,103,000 $12.1 Million
Q2 2023 Aug 14, 2023	BUY	$10.76 - $12.53 $1.13 Million - $1.32 Million	105,000 Added 79.55%	237,000 $2.91 Million
Q1 2023 May 15, 2023	BUY	$8.78 - $12.06 $1.16 Million - $1.59 Million	132,000 New	132,000 $1.59 Million
Q1 2020 May 15, 2020	SELL	$3.74 - $12.18 $156,332 - $509,124	-41,800 Reduced 36.44%	72,900 $376,000
Q4 2019 Feb 14, 2020	BUY	$10.05 - $13.02 $444,210 - $575,484	44,200 Added 62.7%	114,700 $1.29 Million
Q3 2019 Nov 14, 2019	BUY	$8.68 - $11.7 $445,284 - $600,210	51,300 Added 267.19%	70,500 $741,000
Q2 2019 Aug 14, 2019	SELL	$10.82 - $13.73 $486,900 - $617,850	-45,000 Reduced 70.09%	19,200 $257,000
Q1 2019 May 15, 2019	BUY	$6.79 - $11.5 $435,918 - $738,300	64,200 New	64,200 $738,000

356

304M

979K

1.74M

Ticker COTY
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 849,112,000
Market Cap $5.9B
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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