Exodus Point Capital Management, LP Ii Vi Inc Transaction History

Exodus Point Capital Management, LP

$14.7 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 19, 2022	SELL	$260.86 - $273.97 $741,885 - $779,170	-2,844 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$249.32 - $275.07 $323,118 - $356,490	1,296 Added 83.72%	2,844 $777,000
Q4 2021 Feb 11, 2022	SELL	$248.31 - $268.21 $1.69 Million - $1.82 Million	-6,802 Reduced 81.46%	1,548 $413,000
Q3 2021 Nov 15, 2021	BUY	$231.17 - $262.57 $1.28 Million - $1.45 Million	5,531 Added 196.2%	8,350 $2.09 Million
Q2 2021 Aug 16, 2021	BUY	$253.54 - $270.1 $714,729 - $761,411	2,819 New	2,819 $745,000
Q4 2020 Feb 16, 2021	SELL	$110.0 - $155.68 $2.47 Million - $3.49 Million	-22,428 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$104.81 - $145.33 $753,793 - $1.05 Million	7,192 Added 47.2%	22,428 $2.49 Million
Q2 2020 Aug 14, 2020	BUY	$93.2 - $156.22 $1.22 Million - $2.04 Million	13,041 Added 594.12%	15,236 $2 Million
Q1 2020 May 15, 2020	SELL	$82.09 - $176.5 $1.86 Million - $3.99 Million	-22,608 Reduced 91.15%	2,195 $234,000
Q4 2019 Feb 14, 2020	BUY	$144.0 - $167.25 $3.57 Million - $4.15 Million	24,803 New	24,803 $4.13 Million

Others Institutions Holding COHR

# of Institutions

4

Shares Held

5.83K

Call Options Held

0

Put Options Held

0

About II-VI INC

Ticker COHR
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 129,627,000
Market Cap $11.9B

More about COHR

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