Quadrant Capital Group LLC Coty Inc. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Coty Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 4,706 shares of COTY stock, worth $34,824. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,706

Previous 4,686 0.43%

Holding current value

$34,824

Previous $46,000 4.35%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$8.83 - $10.44 $176 - $208	20 Added 0.43%	4,706 $44,000
Q2 2024 Aug 12, 2024	BUY	$9.77 - $11.89 $1,416 - $1,724	145 Added 3.19%	4,686 $46,000
Q4 2023 Feb 08, 2024	SELL	$9.14 - $12.66 $3,034 - $4,203	-332 Reduced 6.81%	4,541 $56,000
Q3 2023 Nov 14, 2023	BUY	$10.72 - $13.1 $2,744 - $3,353	256 Added 5.54%	4,873 $53,000
Q2 2023 Aug 09, 2023	SELL	$10.76 - $12.53 $4,357 - $5,074	-405 Reduced 8.06%	4,617 $56,000
Q1 2023 May 11, 2023	BUY	$8.78 - $12.06 $4,223 - $5,800	481 Added 10.59%	5,022 $60,000
Q4 2022 Feb 10, 2023	BUY	$6.28 - $8.64 $17,759 - $24,433	2,828 Added 165.09%	4,541 $38,000
Q3 2022 Nov 10, 2022	BUY	$6.32 - $8.07 $1,523 - $1,944	241 Added 16.37%	1,713 $11,000
Q2 2022 Aug 09, 2022	BUY	$5.99 - $9.03 $3,258 - $4,912	544 Added 58.62%	1,472 $12,000
Q1 2022 May 06, 2022	SELL	$7.35 - $10.66 $389 - $564	-53 Reduced 5.4%	928 $8,000
Q4 2021 Feb 01, 2022	SELL	$7.47 - $10.96 $2,674 - $3,923	-358 Reduced 26.74%	981 $10,000
Q3 2021 Nov 12, 2021	BUY	$7.76 - $9.77 $186 - $234	24 Added 1.83%	1,339 $11,000
Q2 2021 Aug 09, 2021	BUY	$8.41 - $10.34 $3,153 - $3,877	375 Added 39.89%	1,315 $12,000
Q4 2020 Feb 16, 2021	SELL	$2.85 - $7.75 $242 - $658	-85 Reduced 8.29%	940 $7,000
Q3 2020 Nov 13, 2020	BUY	$2.65 - $4.45 $776 - $1,303	293 Added 40.03%	1,025 $3,000
Q2 2020 Aug 13, 2020	SELL	$3.25 - $6.29 $4,026 - $7,793	-1,239 Reduced 62.86%	732 $3,000
Q1 2020 May 15, 2020	BUY	$3.74 - $12.18 $5,883 - $19,159	1,573 Added 395.23%	1,971 $11,000
Q3 2019 Oct 24, 2019	SELL	$8.68 - $11.7 $22,142 - $29,846	-2,551 Reduced 86.5%	398 $3,000
Q2 2019 Jul 24, 2019	BUY	$10.82 - $13.73 $25,145 - $31,908	2,324 Added 371.84%	2,949 $39,000
Q1 2019 Apr 29, 2019	BUY	$6.79 - $11.5 $1,541 - $2,610	227 Added 57.04%	625 $5,000
Q4 2018 Jan 17, 2019	BUY	$6.11 - $12.77 $2,431 - $5,082	398 New	398 $2,000
Q3 2018 Oct 29, 2018	SELL	$11.43 - $14.44 $560 - $707	-49 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$13.11 - $18.45 $5,965 - $8,394	-455 Reduced 90.28%	49 $0
Q1 2018 May 10, 2018	BUY	$17.28 - $21.53 $3,732 - $4,650	216 Added 75.0%	504 $8,000
Q4 2017 Jan 31, 2018	SELL	$14.36 - $20.15 $4,609 - $6,468	-321 Reduced 52.71%	288 $5,000
Q3 2017 Oct 13, 2017	SELL	$16.0 - $20.48 $4,160 - $5,324	-260 Reduced 29.92%	609 $7,000
Q2 2017 Aug 15, 2017	BUY	N/A	869	869 $15,000

Others Institutions Holding COTY

# of Institutions

360

Shares Held

301M

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 $6.28B
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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Quadrant Capital Group LLC Coty Inc. Transaction History