Walleye Trading LLC Coty Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Coty Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 7,600 shares of COTY stock, worth $53,504. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,600

Previous 55,900 86.4%

Holding current value

$53,504

Previous $560,000 87.32%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$11.39 - $13.26 $120,711 - $140,529	10,598 New	10,598 $126,000
Q1 2022 May 16, 2022	SELL	$7.35 - $10.66 $4.11 Million - $5.96 Million	-559,187 Reduced 56.69%	427,156 $3.84 Million
Q4 2021 Feb 14, 2022	BUY	$7.47 - $10.96 $2.84 Million - $4.16 Million	379,847 Added 62.63%	986,343 $10.4 Million
Q3 2021 Nov 15, 2021	BUY	$7.76 - $9.77 $3.68 Million - $4.63 Million	473,623 Added 356.45%	606,496 $4.77 Million
Q2 2021 Aug 16, 2021	SELL	$8.41 - $10.34 $1.26 Million - $1.55 Million	-150,225 Reduced 53.06%	132,873 $1.24 Million
Q1 2021 May 17, 2021	SELL	$6.33 - $9.37 $204,927 - $303,344	-32,374 Reduced 10.26%	283,098 $2.55 Million
Q4 2020 Feb 16, 2021	BUY	$2.85 - $7.75 $673,249 - $1.83 Million	236,228 Added 298.1%	315,472 $2.22 Million
Q4 2018 Feb 14, 2019	BUY	$6.11 - $12.77 $180,697 - $377,659	29,574 Added 59.54%	79,244 $520,000
Q3 2018 Nov 14, 2018	BUY	$11.43 - $14.44 $449,073 - $567,333	39,289 Added 378.47%	49,670 $624,000
Q2 2018 Aug 14, 2018	BUY	$13.11 - $18.45 $136,094 - $191,529	10,381 New	10,381 $146,000

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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Walleye Trading LLC Coty Inc. Transaction History