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MILLENNIUM MANAGEMENT LLC
> COTY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | COTY INC. | COTY | 2,209,117 | -3,277,093 | 27,150,048,000 | 27,103,086,000 | $12,290.00 |
12/31/2022 | COTY INC. | COTY | 5,486,210 | -3,301,960 | 46,962,000 | -8,579,000 | $8.56 |
09/30/2022 | COTY INC. | COTY | 8,788,170 | 5,313,165 | 55,541,000 | 27,706,000 | $6.32 |
06/30/2022 | COTY INC. | COTY | 3,475,005 | 1,519,559 | 27,835,000 | 10,256,000 | $8.01 |
03/31/2022 | COTY INC. | COTY | 1,955,446 | 1,540,599 | 17,579,000 | 13,223,000 | $8.99 |
12/31/2021 | COTY INC. | COTY | 414,847 | -1,492,415 | 4,356,000 | -10,635,000 | $10.50 |
09/30/2021 | COTY INC. | COTY | 1,907,262 | 880,478 | 14,991,000 | 5,401,000 | $7.86 |
06/30/2021 | COTY INC. | COTY | 1,026,784 | 940,514 | 9,590,000 | 8,813,000 | $9.34 |
03/31/2021 | COTY INC. | COTY | 86,270 | -4,328,935 | 777,000 | -30,218,000 | $9.01 |
12/31/2020 | COTY INC. | COTY | 4,415,205 | 1,777,402 | 30,995,000 | 19,204,000 | $7.02 |
06/30/2020 | COTY INC. | COTY | 2,637,803 | 2,248,674 | 11,791,000 | 9,783,000 | $4.47 |
03/31/2020 | COTY INC. | COTY | 389,129 | -903,650 | 2,008,000 | -12,536,000 | $5.16 |
12/31/2019 | COTY INC. | COTY | 1,292,779 | 573,879 | 14,544,000 | 6,989,000 | $11.25 |
09/30/2019 | COTY INC. | COTY | 718,900 | 366,576 | 7,555,000 | 2,834,000 | $10.51 |
06/30/2019 | COTY INC. | COTY | 352,324 | -39,905,910 | 4,721,000 | -458,249,000 | $13.40 |
03/31/2019 | COTY INC. | COTY | 40,258,234 | 40,220,912 | 462,970,000 | 462,725,000 | $11.50 |
12/31/2018 | COTY INC. | COTY | 37,322 | -368,192 | 245,000 | -4,848,000 | $6.56 |
09/30/2018 | COTY INC. | COTY | 405,514 | 405,514 | 5,093,000 | 5,093,000 | $12.56 |
06/30/2018 | COTY INC. | COTY | 0 | -147,729 | 0 | -2,703,000 | |
03/31/2018 | COTY INC. | COTY | 147,729 | 48,080 | 2,703,000 | 721,000 | $18.30 |
12/31/2017 | COTY INC. | COTY | 99,649 | -1,504,346 | 1,982,000 | -24,532,000 | $19.89 |
09/30/2017 | COTY INC. | COTY | 1,603,995 | 1,062,717 | 26,514,000 | 16,360,000 | $16.53 |
06/30/2017 | COTY INC. | COTY | 541,278 | 541,278 | 10,154,000 | 10,154,000 | $18.76 |
06/30/2016 | COTY INC. | COTY | 0 | -134,710 | 0 | -2,314,000 | |
03/31/2016 | COTY INC. | COTY | 0 | -134,710 | 0 | -2,314,000 | |
12/31/2015 | COTY INC. | COTY | 0 | -134,710 | 0 | -2,314,000 | |
09/30/2015 | COTY INC. | COTY | 0 | -134,710 | 0 | -2,314,000 | |
06/30/2015 | COTY INC. | COTY | 0 | -134,710 | 0 | -2,314,000 | |
03/31/2015 | COTY INC. | COTY | 0 | -134,710 | 0 | -2,314,000 | |
12/31/2014 | COTY INC. | COTY | 0 | -134,710 | 0 | -2,314,000 | |
09/30/2014 | COTY INC. | COTY | 0 | -134,710 | 0 | -2,314,000 | |
06/30/2014 | COTY INC. | COTY | 0 | -134,710 | 0 | -2,314,000 | |
03/31/2014 | COTY INC. | COTY | 0 | -134,710 | 0 | -2,314,000 | |
12/31/2013 | COTY INC. | COTY | 0 | -134,710 | 0 | -2,314,000 | |
09/30/2013 | COTY INC. | COTY | 0 | -134,710 | 0 | -2,314,000 | |
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