A detailed history of X Square Capital, LLC transactions in Coty Inc. stock. As of the latest transaction made, X Square Capital, LLC holds 31,976 shares of COTY stock, worth $234,064. This represents 0.13% of its overall portfolio holdings.

Number of Shares
31,976
Previous 31,976 -0.0%
Holding current value
$234,064
Previous $320,000 6.25%
% of portfolio
0.13%
Previous 0.15%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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