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 |
---|---|---|---|---|---|---|---|
May 05, 2020
Q1 2020
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-302- 77.24% |
$1.13K - $3.68K
|
89
$635
|
|
May 05, 2020
Q1 2020
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-39.3KClosed |
$147K - $478K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Creative Planning
Overland Park, KS |
SELL
|
PUT |
-10KClosed |
$37.4K - $122K
|
0
$0
|
|
May 01, 2020
Q1 2020
|
Washington Trust Bank
|
SELL
|
- |
-37.5KClosed |
$140K - $456K
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Paragon Capital Management LTD
|
SELL
|
- |
-32.2KClosed |
$120K - $392K
|
0
$0
|
|
Apr 27, 2020
Q1 2020
|
Financial Advantage, Inc.
|
SELL
|
- |
-98.1KClosed |
$367K - $1.19M
|
0
$0
|
|
Apr 24, 2020
Q1 2020
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-17.4KClosed |
$65.1K - $212K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-3.53KClosed |
$13.2K - $43K
|
0
$0
|
|
Apr 22, 2020
Q1 2020
|
Savior LLC
|
SELL
|
- |
-43Closed |
$161 - $524
|
0
$0
|
|
Apr 20, 2020
Q1 2020
|
Firestone Capital Management
|
SELL
|
- |
-117Closed |
$438 - $1.43K
|
0
$0
|
|
Apr 09, 2020
Q1 2020
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-1Closed |
$3.74 - $12.2
|
0
$0
|
|
Q4 2019 | |||||||
Apr 05, 2024
Q4 2019
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-9.17KClosed |
$92.2K - $119K
|
0
$0
|
|
Dec 21, 2023
Q4 2019
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-157Closed |
$1.58K - $2.04K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
D.A. Davidson & Co.
|
SELL
|
- |
-19.7KClosed |
$198K - $256K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-81.2K- 17.31% |
$816K - $1.06M
|
388K
$2.77M
|
|
Feb 14, 2020
Q4 2019
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
2KNew |
$20.1K - $26K
|
2K
$14.3K
|
|
Feb 13, 2020
Q4 2019
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-17.5KClosed |
$176K - $227K
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Employees Retirement System Of Texas
|
SELL
|
- |
-39.5KClosed |
$397K - $514K
|
0
$0
|
|
Feb 07, 2020
Q4 2019
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-138KClosed |
$1.38M - $1.79M
|
0
$0
|
|
Feb 04, 2020
Q4 2019
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-74Closed |
$744 - $963
|
0
$0
|
|
Feb 04, 2020
Q4 2019
|
Clear Investment Research, LLC
|
SELL
|
- |
-12Closed |
$121 - $156
|
0
$0
|
|
Jan 15, 2020
Q4 2019
|
Boenning & Scattergood, Inc.
|
SELL
|
- |
-24.9KClosed |
$250K - $324K
|
0
$0
|
|
Jan 14, 2020
Q4 2019
|
Corbenic Partners LLC
|
SELL
|
- |
-24Closed |
$241 - $312
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Avestar Capital, LLC
|
SELL
|
- |
-466Closed |
$4.04K - $5.45K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Ursa Fund Management, LLC
|
SELL
|
PUT |
-100KClosed |
$868K - $1.17M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-10.1KClosed |
$87.3K - $118K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-1.65MClosed |
$14.3M - $19.3M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-309KClosed |
$2.69M - $3.62M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-168Closed |
$1.46K - $1.97K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-117Closed |
$1.02K - $1.37K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-141Closed |
$1.22K - $1.65K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-57.8KClosed |
$501K - $676K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Tredje Ap Fonden
|
SELL
|
- |
-18.4KClosed |
$159K - $215K
|
0
$0
|
|
Nov 01, 2019
Q3 2019
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-20KClosed |
$174K - $234K
|
0
$0
|
|
Nov 01, 2019
Q3 2019
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-45.8KClosed |
$397K - $536K
|
0
$0
|
|
Oct 16, 2019
Q3 2019
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-180Closed |
$1.56K - $2.11K
|
0
$0
|
|
Oct 15, 2019
Q3 2019
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-11.9KClosed |
$103K - $139K
|
0
$0
|
|
Oct 09, 2019
Q3 2019
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-1Closed |
$8.68 - $11.7
|
0
$0
|
|
Oct 04, 2019
Q3 2019
|
Courier Capital LLC
|
SELL
|
- |
-10.5KClosed |
$91.5K - $123K
|
0
$0
|
|
Q2 2019 | |||||||
May 08, 2020
Q2 2019
|
Royal Fund Management, LLC
|
SELL
|
- |
-42Closed |
$454 - $577
|
0
$0
|
|
Aug 27, 2019
Q2 2019
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-506KClosed |
$5.48M - $6.95M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Weiss Asset Management LP
Boston, MA |
SELL
|
CALL |
-2MClosed |
$21.6M - $27.5M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-600KClosed |
$6.49M - $8.24M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-610KClosed |
$6.6M - $8.38M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
PUT |
-480KClosed |
$5.19M - $6.59M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-1KClosed |
$10.8K - $13.7K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Islet Management, LP
New York, NY |
SELL
|
- |
-86KClosed |
$931K - $1.18M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Islet Management, LP
New York, NY |
SELL
|
PUT |
-300KClosed |
$3.25M - $4.12M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-243KClosed |
$2.63M - $3.33M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-1MClosed |
$10.8M - $13.7M
|
0
$0
|