Weiss Multi Strategy Advisers LLC Coty Inc. Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$9.14 - $12.66 $450,035 - $623,353	-49,238 Reduced 17.59%	230,762 $2.87 Million
Q3 2023 Nov 14, 2023	BUY	$10.72 - $13.1 $2.11 Million - $2.58 Million	197,000 Added 237.35%	280,000 $3.07 Million
Q2 2023 Aug 14, 2023	BUY	$10.76 - $12.53 $893,080 - $1.04 Million	83,000 New	83,000 $1.02 Million
Q3 2022 Nov 14, 2022	SELL	$6.32 - $8.07 $8.69 Million - $11.1 Million	-1,374,917 Reduced 68.93%	619,834 $3.92 Million
Q2 2022 Aug 15, 2022	BUY	$5.99 - $9.03 $7.48 Million - $11.3 Million	1,248,789 Added 167.41%	1,994,751 $16 Million
Q1 2022 May 16, 2022	BUY	$7.35 - $10.66 $707,503 - $1.03 Million	96,259 Added 14.82%	745,962 $6.71 Million
Q4 2021 Feb 14, 2022	SELL	$7.47 - $10.96 $1.22 Million - $1.79 Million	-163,297 Reduced 20.09%	649,703 $6.82 Million
Q3 2021 Nov 15, 2021	BUY	$7.76 - $9.77 $5.28 Million - $6.64 Million	679,828 Added 510.49%	813,000 $6.39 Million
Q2 2021 Aug 16, 2021	BUY	$8.41 - $10.34 $1.03 Million - $1.26 Million	121,880 Added 1079.35%	133,172 $1.24 Million
Q1 2021 May 14, 2021	SELL	$6.33 - $9.37 $44,772 - $66,274	-7,073 Reduced 38.51%	11,292 $102,000
Q4 2020 Feb 16, 2021	BUY	$2.85 - $7.75 $52,340 - $142,328	18,365 New	18,365 $129,000
Q3 2019 Nov 14, 2019	SELL	$8.68 - $11.7 $1.52 Million - $2.05 Million	-175,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$10.82 - $13.73 $1.89 Million - $2.4 Million	175,000 New	175,000 $2.35 Million
Q3 2018 Nov 14, 2018	SELL	$11.43 - $14.44 $1.17 Million - $1.48 Million	-102,421 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$13.11 - $18.45 $1.34 Million - $1.89 Million	102,421 New	102,421 $1.44 Million
Q4 2017 Feb 14, 2018	SELL	$14.36 - $20.15 $1.83 Million - $2.56 Million	-127,113 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$16.0 - $20.48 $2.03 Million - $2.6 Million	127,113	127,113 $2.1 Million

Others Institutions Holding COTY

# of Institutions

356

Shares Held

305M

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 $6.22B
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...

More about COTY

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