Millennium Management — COTY Trade History
Quarter-by-quarter changes in the COTY INC position · CUSIP 222070203
Currently held · 8 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 1,102,807 | -1,196,915 | -52.0% | $2.4M | 0.00% |
| 2026 Q1 | 2026-05-15 | Add | 2,299,722 | 1,953,749 | +564.7% | $4.6M | 0.00% |
| 2025 Q4 | 2026-02-17 | Reduce | 345,973 | -5,936,305 | -94.5% | $1.1M | — |
| 2025 Q3 | 2025-11-14 | Add | 6,282,278 | 1,989,781 | +46.4% | $25.4M | 0.01% |
| 2025 Q2 | 2025-08-14 | Add | 4,292,497 | 3,170,291 | +282.5% | $20.0M | 0.01% |
| 2025 Q1 | 2025-05-15 | Reduce | 1,122,206 | -3,463,426 | -75.5% | $6.1M | 0.00% |
| 2024 Q4 | 2025-02-14 | Add | 4,585,632 | 1,695,358 | +58.7% | $31.9M | 0.02% |
| 2024 Q3 | 2024-11-14 | Add | 2,890,274 | 1,943,335 | +205.2% | $27.1M | 0.01% |
| 2024 Q2 | 2024-08-14 | Reduce | 946,939 | -1,339,066 | -58.6% | $9.5M | 0.00% |
| 2024 Q1 | 2024-05-15 | Reduce | 2,286,005 | -455,901 | -16.6% | $27.3M | 0.01% |
| 2023 Q4 | 2024-02-14 | Reduce | 2,741,906 | -1,005,297 | -26.8% | $34.1M | 0.01% |
| 2023 Q3 | 2023-11-14 | Add | 3,747,203 | 1,538,086 | +69.6% | $41.1M | 0.02% |
| 2023 Q2 | 2023-08-14 | Reduce | 2,209,117 | -341,698 | -13.4% | $27.2M | 0.01% |
| 2023 Q1 | 2023-05-15 | Reduce | 2,550,815 | -2,935,395 | -53.5% | $30.8K | 0.02% |
| 2022 Q4 | 2023-02-14 | Reduce | 5,486,210 | -3,301,960 | -37.6% | $47.0K | 0.03% |
| 2022 Q3 | 2022-11-14 | Add | 8,788,170 | 5,313,165 | +152.9% | $55.5M | 0.03% |
| 2022 Q2 | 2022-08-15 | Add | 3,475,005 | 1,519,559 | +77.7% | $27.8M | 0.02% |
| 2022 Q1 | 2022-05-16 | Add | 1,955,446 | 1,540,599 | +371.4% | $17.6M | 0.01% |
| 2021 Q4 | 2022-02-14 | Reduce | 414,847 | -1,492,415 | -78.2% | $4.4M | 0.00% |
| 2021 Q3 | 2021-11-15 | Add | 1,907,262 | 880,478 | +85.8% | $15.0M | 0.01% |
| 2021 Q2 | 2021-08-16 | Add | 1,026,784 | 940,514 | +1090.2% | $9.6M | 0.01% |
| 2021 Q1 | 2021-05-17 | Reduce | 86,270 | -4,328,935 | -98.0% | $777.0K | 0.00% |
| 2020 Q4 | 2021-02-16 | Reduce | 4,415,205 | -283,831 | -6.0% | $31.0M | 0.02% |
| 2020 Q3 | 2020-11-16 | Add | 4,699,036 | 2,061,233 | +78.1% | $12.7M | 0.02% |
| 2020 Q2 | 2020-08-14 | Add | 2,637,803 | 2,248,674 | +577.9% | $11.8M | 0.02% |
| 2020 Q1 | 2020-05-14 | Reduce | 389,129 | -903,650 | -69.9% | $2.0M | 0.01% |
| 2019 Q4 | 2020-02-14 | Add | 1,292,779 | 573,879 | +79.8% | $14.5M | 0.02% |
| 2019 Q3 | 2019-11-14 | Add | 718,900 | 366,576 | +104.0% | $7.6M | 0.01% |
| 2019 Q2 | 2019-08-15 | Reduce | 352,324 | -39,905,910 | -99.1% | $4.7M | 0.01% |
| 2019 Q1 | 2019-05-14 | Add | 40,258,234 | 40,220,912 | +107767.3% | $463.0M | 0.69% |
| 2018 Q4 | 2019-02-15 | Reduce | 37,322 | -368,192 | -90.8% | $245.0K | — |
| 2018 Q3 | 2018-11-14 | New | 405,514 | 405,514 | — | $5.1M | 0.01% |
| 2018 Q2 | 2018-08-14 | Sold out | — | -147,729 | -100.0% | — | — |
| 2018 Q1 | 2018-05-15 | Add | 147,729 | 48,080 | +48.2% | $2.7M | 0.00% |
| 2017 Q4 | 2018-02-14 | Reduce | 99,649 | -1,504,346 | -93.8% | $2.0M | 0.00% |
| 2017 Q3 | 2017-11-14 | Add | 1,603,995 | 1,062,717 | +196.3% | $26.5M | 0.04% |
| 2017 Q2 | 2017-08-14 | Reduce | 541,278 | -2,471 | -0.5% | $10.2M | 0.02% |
| 2017 Q1 | 2017-05-15 | Reduce | 543,749 | -104,873 | -16.2% | $9.9M | 0.02% |
| 2016 Q4 | 2017-02-14 | Reduce | 648,622 | -53,845,604 | -98.8% | $11.9M | 0.03% |
| 2016 Q3 | 2016-11-14 | New | 54,494,226 | 54,494,226 | — | $1.28B | 2.15% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.