Xponance, Inc. Coty Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Coty Inc. stock. As of the latest transaction made, Xponance, Inc. holds 39,974 shares of COTY stock, worth $285,414. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,974

Previous 40,302 0.81%

Holding current value

$285,414

Previous $403,000 6.95%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$8.83 - $10.44 $2,896 - $3,424	-328 Reduced 0.81%	39,974 $375,000
Q2 2024 Aug 14, 2024	SELL	$9.77 - $11.89 $43,681 - $53,160	-4,471 Reduced 9.99%	40,302 $403,000
Q1 2024 May 13, 2024	SELL	$11.39 - $13.26 $1,674 - $1,949	-147 Reduced 0.33%	44,773 $535,000
Q4 2023 Jan 31, 2024	BUY	$9.14 - $12.66 $19,239 - $26,649	2,105 Added 4.92%	44,920 $557,000
Q3 2023 Oct 23, 2023	SELL	$10.72 - $13.1 $15,715 - $19,204	-1,466 Reduced 3.31%	42,815 $469,000
Q2 2023 Jul 13, 2023	SELL	$10.76 - $12.53 $39,822 - $46,373	-3,701 Reduced 7.71%	44,281 $544,000
Q1 2023 Apr 17, 2023	BUY	$8.78 - $12.06 $1,966 - $2,701	224 Added 0.47%	47,982 $578,000
Q4 2022 Jan 23, 2023	BUY	$6.28 - $8.64 $34,244 - $47,113	5,453 Added 12.89%	47,758 $0
Q3 2022 Oct 24, 2022	BUY	$6.32 - $8.07 $9,126 - $11,653	1,444 Added 3.53%	42,305 $267,000
Q2 2022 Aug 02, 2022	BUY	$5.99 - $9.03 $17,646 - $26,602	2,946 Added 7.77%	40,861 $327,000
Q1 2022 Apr 20, 2022	BUY	$7.35 - $10.66 $3,733 - $5,415	508 Added 1.36%	37,915 $341,000
Q4 2021 Jan 31, 2022	SELL	$7.47 - $10.96 $1,411 - $2,071	-189 Reduced 0.5%	37,407 $393,000
Q3 2021 Nov 05, 2021	BUY	$7.76 - $9.77 $34,733 - $43,730	4,476 Added 13.51%	37,596 $296,000
Q2 2021 Aug 12, 2021	BUY	$8.41 - $10.34 $26,365 - $32,415	3,135 Added 10.46%	33,120 $309,000
Q1 2021 May 10, 2021	BUY	$6.33 - $9.37 $1,519 - $2,248	240 Added 0.81%	29,985 $270,000
Q4 2020 Feb 11, 2021	SELL	$2.85 - $7.75 $416 - $1,131	-146 Reduced 0.49%	29,745 $209,000
Q3 2020 Oct 26, 2020	BUY	$2.65 - $4.45 $44,281 - $74,359	16,710 Added 126.77%	29,891 $81,000
Q2 2020 Aug 14, 2020	BUY	$3.25 - $6.29 $42,838 - $82,908	13,181 New	13,181 $59,000

Others Institutions Holding COTY

# of Institutions

356

Shares Held

302M

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 $6.06B
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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