Walleye Trading LLC Coty Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$8.83 - $10.44 $230,463 - $272,484	-26,100 Reduced 46.69%	29,800 $279,000
Q2 2024 Aug 14, 2024	SELL	$9.77 - $11.89 $2.34 Million - $2.85 Million	-239,900 Reduced 81.1%	55,900 $560,000
Q1 2024 May 15, 2024	SELL	$11.39 - $13.26 $5.13 Million - $5.97 Million	-450,100 Reduced 60.34%	295,800 $3.54 Million
Q4 2023 Feb 14, 2024	SELL	$9.14 - $12.66 $132,530 - $183,570	-14,500 Reduced 1.91%	745,900 $9.26 Million
Q3 2023 Nov 14, 2023	SELL	$10.72 - $13.1 $773,984 - $945,820	-72,200 Reduced 8.67%	760,400 $8.34 Million
Q2 2023 Aug 14, 2023	SELL	$10.76 - $12.53 $1.51 Million - $1.76 Million	-140,500 Reduced 14.44%	832,600 $10.2 Million
Q1 2023 May 15, 2023	SELL	$8.78 - $12.06 $6.32 Million - $8.67 Million	-719,300 Reduced 42.5%	973,100 $11.7 Million
Q4 2022 Feb 14, 2023	BUY	$6.28 - $8.64 $1.93 Million - $2.65 Million	306,800 Added 22.14%	1,692,400 $14.5 Million
Q3 2022 Nov 14, 2022	BUY	$6.32 - $8.07 $2.78 Million - $3.55 Million	439,800 Added 46.5%	1,385,600 $8.76 Million
Q2 2022 Aug 08, 2022	BUY	$5.99 - $9.03 $5 Million - $7.54 Million	834,700 Added 751.31%	945,800 $7.58 Million
Q1 2022 May 16, 2022	SELL	$7.35 - $10.66 $446,880 - $648,128	-60,800 Reduced 35.37%	111,100 $999,000
Q4 2021 Feb 14, 2022	BUY	$7.47 - $10.96 $428,031 - $628,008	57,300 Added 50.0%	171,900 $1.81 Million
Q3 2021 Nov 15, 2021	BUY	$7.76 - $9.77 $800,056 - $1.01 Million	103,100 Added 896.52%	114,600 $901,000
Q2 2021 Aug 16, 2021	SELL	$8.41 - $10.34 $490,303 - $602,822	-58,300 Reduced 83.52%	11,500 $107,000
Q1 2021 May 17, 2021	BUY	$6.33 - $9.37 $379,800 - $562,200	60,000 Added 612.24%	69,800 $629,000
Q4 2020 Feb 16, 2021	BUY	$2.85 - $7.75 $27,930 - $75,950	9,800 New	9,800 $69,000
Q2 2020 Aug 14, 2020	SELL	$3.25 - $6.29 $223,925 - $433,381	-68,900 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$3.74 - $12.18 $791,758 - $2.58 Million	-211,700 Reduced 75.45%	68,900 $356,000
Q4 2019 Feb 14, 2020	BUY	$10.05 - $13.02 $1.24 Million - $1.6 Million	123,000 Added 78.05%	280,600 $3.16 Million
Q3 2019 Nov 14, 2019	BUY	$8.68 - $11.7 $941,780 - $1.27 Million	108,500 Added 220.98%	157,600 $1.66 Million
Q2 2019 Aug 14, 2019	SELL	$10.82 - $13.73 $1.83 Million - $2.32 Million	-169,200 Reduced 77.51%	49,100 $658,000
Q1 2019 May 15, 2019	BUY	$6.79 - $11.5 $800,541 - $1.36 Million	117,900 Added 117.43%	218,300 $2.51 Million
Q4 2018 Feb 14, 2019	BUY	$6.11 - $12.77 $270,062 - $564,434	44,200 Added 78.65%	100,400 $659,000
Q3 2018 Nov 14, 2018	SELL	$11.43 - $14.44 $166,878 - $210,824	-14,600 Reduced 20.62%	56,200 $706,000
Q2 2018 Aug 14, 2018	SELL	$13.11 - $18.45 $2.41 Million - $3.4 Million	-184,100 Reduced 72.22%	70,800 $998,000
Q1 2018 May 15, 2018	SELL	$17.28 - $21.53 $1,728 - $2,153	-100 Reduced 0.04%	254,900 $4.67 Million
Q4 2017 Feb 14, 2018	BUY	$14.36 - $20.15 $3.45 Million - $4.84 Million	240,000 Added 1600.0%	255,000 $5.08 Million
Q3 2017 Nov 14, 2017	BUY	$16.0 - $20.48 $1,600 - $2,048	100 Added 0.67%	15,000 $248,000
Q2 2017 Aug 14, 2017	BUY	N/A	14,900	14,900 $280,000

Others Institutions Holding COTY

# of Institutions

356

Shares Held

306M

Call Options Held

979K

Put Options Held

1.74M

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About COTY INC.

Ticker COTY
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 849,112,000
Market Cap $6.11B
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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