Walleye Capital LLC Coty Inc. Put Options Transaction History

Walleye Capital LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$8.83 - $10.44 $87,417 - $103,356	-9,900 Reduced 18.82%	42,700 $400,000
Q2 2024 Aug 14, 2024	SELL	$9.77 - $11.89 $980,908 - $1.19 Million	-100,400 Reduced 65.62%	52,600 $527,000
Q1 2024 May 15, 2024	SELL	$11.39 - $13.26 $525,079 - $611,286	-46,100 Reduced 23.15%	153,000 $1.83 Million
Q4 2023 Feb 14, 2024	SELL	$9.14 - $12.66 $12.4 Million - $17.1 Million	-1,351,600 Reduced 87.16%	199,100 $2.47 Million
Q3 2023 Nov 14, 2023	BUY	$10.72 - $13.1 $16 Million - $19.6 Million	1,493,300 Added 2601.57%	1,550,700 $17 Million
Q2 2023 Aug 14, 2023	SELL	$10.76 - $12.53 $518,632 - $603,946	-48,200 Reduced 45.64%	57,400 $705,000
Q1 2023 May 15, 2023	BUY	$8.78 - $12.06 $927,167 - $1.27 Million	105,600 New	105,600 $1.27 Million
Q4 2019 Feb 14, 2020	SELL	$10.05 - $13.02 $154,770 - $200,508	-15,400 Reduced 60.63%	10,000 $113,000
Q3 2019 Nov 14, 2019	BUY	$8.68 - $11.7 $218,736 - $294,840	25,200 Added 12600.0%	25,400 $267,000
Q2 2019 Aug 14, 2019	SELL	$10.82 - $13.73 $477,162 - $605,493	-44,100 Reduced 99.55%	200 $3,000
Q1 2019 May 15, 2019	BUY	$6.79 - $11.5 $300,797 - $509,450	44,300 New	44,300 $509,000

356

304M

979K

1.74M

Ticker COTY
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 849,112,000
Market Cap $5.81B
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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