Latest Institutional Transactions on Coty Inc. (COTY)
This table provides information on the latest institutional transactions involving Coty Inc. (COTY) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jan 12, 2024
Q4 2023
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-65K- 91.55% |
$594K - $823K
|
6K
$29.6K
|
|
Jan 09, 2024
Q4 2023
|
Shilanski & Associates, Inc.
|
SELL
|
- |
-21.5K- 22.98% |
$196K - $272K
|
72K
$356K
|
|
Jan 08, 2024
Q4 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-2K- 91.32% |
$18.3K - $25.3K
|
190
$939
|
|
Q3 2023 | |||||||
Feb 22, 2024
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
13.2K+ 90.1% |
$142K - $173K
|
27.9K
$138K
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-30.9K- 32.59% |
$331K - $405K
|
63.9K
$316K
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
60.5K+ 104.08% |
$648K - $792K
|
119K
$586K
|
|
Nov 14, 2023
Q3 2023
|
Rokos Capital Management LLP
London, X0 |
BUY
|
- |
200KNew |
$2.14M - $2.62M
|
200K
$988K
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
118KNew |
$1.26M - $1.54M
|
118K
$582K
|
|
Nov 14, 2023
Q3 2023
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
20+ 57.14% |
$214 - $262
|
55
$272
|
|
Nov 14, 2023
Q3 2023
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-25.2K- 63.48% |
$270K - $330K
|
14.5K
$71.7K
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
40.9K+ 2036.95% |
$438K - $536K
|
42.9K
$212K
|
|
Nov 14, 2023
Q3 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
100KNew |
$1.07M - $1.31M
|
100K
$494K
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-229K- 28.36% |
$2.46M - $3M
|
579K
$2.86M
|
|
Nov 13, 2023
Q3 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-208K- 51.59% |
$2.23M - $2.73M
|
195K
$965K
|
|
Nov 13, 2023
Q3 2023
|
Atika Capital Management LLC
New York, NY |
SELL
|
- |
-89.2K- 14.87% |
$956K - $1.17M
|
511K
$2.52M
|
|
Nov 13, 2023
Q3 2023
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
38+ 0.32% |
$407 - $498
|
12.1K
$59.5K
|
|
Nov 13, 2023
Q3 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-151K- 92.48% |
$1.62M - $1.98M
|
12.3K
$60.8K
|
|
Nov 13, 2023
Q3 2023
|
Clear Street Markets LLC
|
BUY
|
CALL |
20.8KNew |
$223K - $272K
|
20.8K
$103K
|
|
Nov 13, 2023
Q3 2023
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
- |
50KNew |
$536K - $655K
|
50K
$247K
|
|
Nov 13, 2023
Q3 2023
|
Brant Point Investment Management LLC
New York, NY |
BUY
|
- |
170KNew |
$1.82M - $2.23M
|
170K
$840K
|
|
Nov 13, 2023
Q3 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
700New |
$7.5K - $9.17K
|
700
$3.46K
|
|
Nov 13, 2023
Q3 2023
|
Hanseatic Management Services Inc
|
BUY
|
- |
40+ 1.32% |
$429 - $524
|
3.08K
$15.2K
|
|
Nov 13, 2023
Q3 2023
|
Syntax Advisors, LLC
New York, NY |
BUY
|
- |
5.95K+ 57.25% |
$63.8K - $77.9K
|
16.3K
$80.7K
|
|
Nov 13, 2023
Q3 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
12.1K+ 41.91% |
$130K - $159K
|
41.1K
$203K
|
|
Nov 13, 2023
Q3 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
49.9KNew |
$535K - $654K
|
49.9K
$247K
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
9.35K+ 44.73% |
$100K - $122K
|
30.3K
$149K
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
PUT |
-558K- 78.43% |
$5.98M - $7.31M
|
153K
$758K
|
|
Nov 09, 2023
Q3 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
331+ 71.65% |
$3.55K - $4.34K
|
793
$3.92K
|
|
Nov 09, 2023
Q3 2023
|
Navellier & Associates Inc
Reno, NV |
BUY
|
- |
28.4KNew |
$305K - $372K
|
28.4K
$140K
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
10.7KNew |
$115K - $141K
|
10.7K
$53.1K
|
|
Nov 07, 2023
Q3 2023
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-13.2K- 21.19% |
$142K - $173K
|
49.2K
$243K
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-66.9K- 19.53% |
$717K - $876K
|
276K
$1.36M
|
|
Nov 06, 2023
Q3 2023
|
Segantii Capital Management LTD
|
BUY
|
- |
919KNew |
$9.85M - $12M
|
919K
$4.54M
|
|
Nov 01, 2023
Q3 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
1.11KNew |
$11.9K - $14.6K
|
1.11K
$5.5K
|
|
Nov 01, 2023
Q3 2023
|
Stonehage Fleming Financial Services Holdings LTD
|
BUY
|
- |
40KNew |
$429K - $524K
|
40K
$198K
|
|
Oct 31, 2023
Q3 2023
|
Precision Wealth Strategies, LLC
|
BUY
|
- |
25.4KNew |
$273K - $333K
|
25.4K
$126K
|
|
Oct 30, 2023
Q3 2023
|
Portman Square Capital LLP
London, X0 |
BUY
|
- |
47.7KNew |
$512K - $625K
|
47.7K
$236K
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-1.55K- 11.03% |
$16.6K - $20.2K
|
12.5K
$61.5K
|
|
Oct 25, 2023
Q3 2023
|
Blue Path Capital Management, LLC
Atlanta, GA |
BUY
|
- |
2.63KNew |
$28.2K - $34.5K
|
2.63K
$13K
|
|
Oct 23, 2023
Q3 2023
|
Tria Gen Wealth Management LLC
|
BUY
|
- |
102+ 0.4% |
$1.09K - $1.34K
|
25.8K
$127K
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
544New |
$5.83K - $7.13K
|
544
$2.69K
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
22.9K+ 14.73% |
$246K - $300K
|
179K
$883K
|
|
Oct 18, 2023
Q3 2023
|
U S Global Investors Inc
San Antonio, TX |
BUY
|
- |
79KNew |
$847K - $1.03M
|
79K
$390K
|
|
Oct 18, 2023
Q3 2023
|
Hanlon Investment Management, Inc.
|
BUY
|
- |
2.46K+ 14.99% |
$26.3K - $32.2K
|
18.8K
$93.1K
|
|
Oct 17, 2023
Q3 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
279+ 0.64% |
$2.99K - $3.65K
|
43.6K
$215K
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
684+ 1.52% |
$7.33K - $8.96K
|
45.8K
$226K
|
|
Oct 10, 2023
Q3 2023
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
250New |
$2.68K - $3.28K
|
250
$1.24K
|
|
Oct 10, 2023
Q3 2023
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
BUY
|
- |
147KNew |
$1.58M - $1.93M
|
147K
$726K
|
|
Oct 10, 2023
Q3 2023
|
Beech Hill Advisors, Inc.
|
SELL
|
- |
-1.2K- 3.69% |
$12.9K - $15.7K
|
31.3K
$155K
|
|
Q2 2023 | |||||||
Nov 26, 2024
Q2 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|