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CITADEL ADVISORS LLC
> COTY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | COTY INC. | COTY | 2,756,184 | 2,075,531 | 33,873,501,000 | 28,047,111,000 | $12,290.00 |
12/31/2022 | COTY INC. | COTY | 680,653 | -5,328,906 | 5,826,390,000 | 5,788,410,000 | $8,560.00 |
09/30/2022 | COTY INC. | COTY | 6,009,559 | 5,151,891 | 37,980,000 | 31,110,000 | $6.32 |
06/30/2022 | COTY INC. | COTY | 857,668 | 857,668 | 6,870,000 | 6,870,000 | $8.01 |
03/31/2022 | COTY INC. | COTY | 0 | -3,659,328 | 0 | -38,423,000 | |
12/31/2021 | COTY INC. | COTY | 3,659,328 | 1,391,535 | 38,423,000 | 20,598,000 | $10.50 |
09/30/2021 | COTY INC. | COTY | 2,267,793 | -897,021 | 17,825,000 | -11,734,000 | $7.86 |
06/30/2021 | COTY INC. | COTY | 3,164,814 | -820,508 | 29,559,000 | -6,348,000 | $9.34 |
03/31/2021 | COTY INC. | COTY | 3,985,322 | 3,196,678 | 35,907,000 | 30,371,000 | $9.01 |
12/31/2020 | COTY INC. | COTY | 788,644 | 354,684 | 5,536,000 | 4,365,000 | $7.02 |
09/30/2020 | COTY INC. | COTY | 433,960 | -2,103,719 | 1,171,000 | -10,173,000 | $2.70 |
06/30/2020 | COTY INC. | COTY | 2,537,679 | 746,166 | 11,344,000 | 2,100,000 | $4.47 |
03/31/2020 | COTY INC. | COTY | 1,791,513 | -2,522,727 | 9,244,000 | -39,292,000 | $5.16 |
12/31/2019 | COTY INC. | COTY | 4,314,240 | 1,424,689 | 48,536,000 | 18,167,000 | $11.25 |
09/30/2019 | COTY INC. | COTY | 2,889,551 | 1,786,531 | 30,369,000 | 15,589,000 | $10.51 |
06/30/2019 | COTY INC. | COTY | 1,103,020 | 838,754 | 14,780,000 | 11,741,000 | $13.40 |
03/31/2019 | COTY INC. | COTY | 264,266 | -2,668,235 | 3,039,000 | -16,198,000 | $11.50 |
12/31/2018 | COTY INC. | COTY | 2,932,501 | 1,700,810 | 19,237,000 | 3,767,000 | $6.56 |
09/30/2018 | COTY INC. | COTY | 1,231,691 | -548,349 | 15,470,000 | -9,629,000 | $12.56 |
06/30/2018 | COTY INC. | COTY | 1,780,040 | 225,967 | 25,099,000 | -3,341,000 | $14.10 |
03/31/2018 | COTY INC. | COTY | 1,554,073 | 1,492,368 | 28,440,000 | 27,213,000 | $18.30 |
12/31/2017 | COTY INC. | COTY | 61,705 | -1,301,439 | 1,227,000 | -21,306,000 | $19.88 |
09/30/2017 | COTY INC. | COTY | 1,363,144 | 830,325 | 22,533,000 | 12,538,000 | $16.53 |
06/30/2017 | COTY INC. | COTY | 532,819 | 514,143 | 9,995,000 | 9,656,000 | $18.76 |
03/31/2017 | COTY INC. | COTY | 18,676 | -269,847 | 339,000 | -4,944,000 | $18.15 |
12/31/2016 | COTY INC. | COTY | 288,523 | -1,466,010 | 5,283,000 | -35,891,000 | $18.31 |
09/30/2016 | COTY INC. | COTY | 1,754,533 | 1,754,533 | 41,174,000 | 41,174,000 | $23.47 |
06/30/2016 | COTY INC. | COTY | 611,365 | 256,560 | 15,889,000 | 6,015,000 | $25.99 |
03/31/2016 | COTY INC. | COTY | 354,805 | -520,622 | 9,874,000 | -12,563,000 | $27.83 |
12/31/2015 | COTY INC. | COTY | 875,427 | 875,427 | 22,437,000 | 22,437,000 | $25.63 |
09/30/2015 | COTY INC. | COTY | 0 | -40,719 | 0 | -1,302,000 | |
06/30/2015 | COTY INC. | COTY | 40,719 | 36,054 | 1,302,000 | 1,189,000 | $31.98 |
03/31/2015 | COTY INC. | COTY | 4,665 | 1,931 | 113,000 | 57,000 | $24.22 |
12/31/2014 | COTY INC. | COTY | 2,734 | -1,188 | 56,000 | -9,000 | $20.48 |
09/30/2014 | COTY INC. | COTY | 3,922 | -942,726 | 65,000 | -16,151,000 | $16.57 |
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