X Square Capital, LLC Coty Inc. Transaction History

X Square Capital, LLC

$233 Million
Q1 2025

A detailed history of X Square Capital, LLC transactions in Coty Inc. stock. As of the latest transaction made, X Square Capital, LLC holds 31,909 shares of COTY stock, worth $164,650. This represents 0.08% of its overall portfolio holdings.

Number of Shares

31,909

Previous 31,909 -0.0%

Holding current value

$164,650

Previous $222,000 21.17%

% of portfolio

0.08%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$6.92 - $9.36 $463 - $627	-67 Reduced 0.21%	31,909 $222,000
Q1 2024 May 14, 2024	SELL	$11.39 - $13.26 $1.07 Million - $1.24 Million	-93,679 Reduced 74.55%	31,976 $366,000
Q4 2023 Feb 09, 2024	SELL	$9.14 - $12.66 $20,784 - $28,788	-2,274 Reduced 1.78%	125,655 $1.56 Million
Q2 2023 Aug 14, 2023	SELL	$10.76 - $12.53 $558,971 - $650,920	-51,949 Reduced 28.88%	127,929 $1.57 Million
Q1 2023 May 11, 2023	SELL	$8.78 - $12.06 $6,681 - $9,177	-761 Reduced 0.42%	179,878 $2.17 Million
Q2 2022 Aug 05, 2022	SELL	$5.99 - $9.03 $7,307 - $11,016	-1,220 Reduced 0.67%	180,639 $1.45 Million
Q1 2022 May 12, 2022	BUY	$7.35 - $10.66 $511,449 - $741,776	69,585 Added 61.98%	181,859 $1.64 Million
Q3 2021 Nov 12, 2021	SELL	$7.76 - $9.77 $7,760 - $9,770	-1,000 Reduced 0.88%	112,274 $882,000
Q2 2021 Aug 16, 2021	BUY	$8.41 - $10.34 $144,273 - $177,382	17,155 Added 17.85%	113,274 $1.06 Million
Q1 2021 May 13, 2021	BUY	$6.33 - $9.37 $15,413 - $22,815	2,435 Added 2.6%	96,119 $866,000
Q4 2020 Feb 12, 2021	BUY	$2.85 - $7.75 $144,415 - $392,708	50,672 Added 117.81%	93,684 $658,000
Q1 2020 May 19, 2020	BUY	$3.74 - $12.18 $13,920 - $45,333	3,722 Added 9.47%	43,012 $222,000
Q4 2019 Feb 12, 2020	BUY	$10.05 - $13.02 $394,864 - $511,555	39,290 New	39,290 $442,000

Others Institutions Holding COTY

# of Institutions

351

Shares Held

308M

Call Options Held

587K

Put Options Held

1.53M

View Full List

About COTY INC.

Ticker COTY
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 849,112,000
Market Cap $4.38B
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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X Square Capital, LLC Coty Inc. Transaction History