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Ruffer LLP
> COTY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | COTY INC. | COTY | 5,338,556 | -856,256 | 65,582,709,000 | -9,094,133,000 | $12,284.73 |
03/31/2023 | COTY INC. | COTY | 6,194,812 | -1,252,749 | 74,676,842,000 | 74,625,813,000 | $12,054.74 |
09/30/2022 | COTY INC. | COTY | 7,447,561 | 123,561 | 51,029,000 | -7,671,000 | $6.85 |
06/30/2022 | COTY INC. | COTY | 7,324,000 | 1,947,812 | 58,700,000 | 10,342,000 | $8.01 |
03/31/2022 | COTY INC. | COTY | 5,376,188 | 153,440 | 48,358,000 | -7,467,000 | $8.99 |
12/31/2021 | COTY INC. | COTY | 5,222,748 | 1,584,838 | 55,825,000 | 26,230,000 | $10.69 |
09/30/2021 | COTY INC. | COTY | 3,637,910 | 115,585 | 29,595,000 | -3,286,000 | $8.14 |
06/30/2021 | COTY INC. | COTY | 3,522,325 | 1,472,325 | 32,881,000 | 14,421,000 | $9.34 |
03/31/2021 | COTY INC. | COTY | 2,050,000 | 1,500,000 | 18,460,000 | 14,595,000 | $9.00 |
12/31/2020 | COTY INC. | COTY | 550,000 | 200,000 | 3,865,000 | 2,922,000 | $7.03 |
09/30/2020 | COTY INC. | COTY | 350,000 | 180,000 | 943,000 | 142,000 | $2.69 |
06/30/2020 | COTY INC. | COTY | 170,000 | 170,000 | 801,000 | 801,000 | $4.71 |
09/30/2019 | COTY INC. | COTY | 0 | -12,000 | 0 | -161,000 | |
06/30/2019 | COTY INC. | COTY | 12,000 | -33,000 | 161,000 | -356,000 | $13.42 |
03/31/2019 | COTY INC. | COTY | 45,000 | -90,000 | 517,000 | -368,000 | $11.49 |
12/31/2018 | COTY INC. | COTY | 135,000 | -15,000 | 885,000 | -998,000 | $6.56 |
09/30/2018 | COTY INC. | COTY | 150,000 | -70,000 | 1,883,000 | -1,220,000 | $12.55 |
06/30/2018 | COTY INC. | COTY | 220,000 | 120,000 | 3,103,000 | 1,339,000 | $14.10 |
03/31/2018 | COTY INC. | COTY | 100,000 | 0 | 1,764,000 | -224,000 | $17.64 |
12/31/2017 | COTY INC. | COTY | 100,000 | 50,000 | 1,988,000 | 1,162,000 | $19.88 |
09/30/2017 | COTY INC. | COTY | 50,000 | -25,000 | 826,000 | -580,000 | $16.52 |
06/30/2017 | COTY INC. | COTY | 75,000 | 75,000 | 1,406,000 | 1,406,000 | $18.75 |
03/31/2016 | COTY INC. | COTY | 0 | -82,500 | 0 | -1,235,000 | |
06/30/2014 | COTY INC. | COTY | 0 | -82,500 | 0 | -1,235,000 | |
03/31/2014 | COTY INC. | COTY | 82,500 | 82,500 | 1,235,000 | 1,235,000 | $14.97 |
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