Balyasny Asset Management LLC Ii Vi Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$59.37 - $74.49 $728,173 - $913,619	-12,265 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$54.61 - $70.5 $1.71 Million - $2.21 Million	-31,309 Reduced 71.85%	12,265 $838,000
Q1 2021 May 17, 2021	SELL	$65.85 - $99.58 $1.38 Million - $2.09 Million	-21,021 Reduced 32.54%	43,574 $2.98 Million
Q4 2020 Feb 16, 2021	BUY	$41.54 - $78.19 $2.68 Million - $5.05 Million	64,595 New	64,595 $4.91 Million
Q2 2020 Aug 14, 2020	SELL	$24.25 - $50.84 $1.05 Million - $2.2 Million	-43,292 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$21.15 - $37.91 $5.49 Million - $9.84 Million	-259,513 Reduced 85.7%	43,292 $1.23 Million
Q4 2019 Feb 14, 2020	BUY	$27.14 - $36.81 $2.85 Million - $3.86 Million	104,909 Added 53.01%	302,805 $10.2 Million
Q3 2019 Nov 14, 2019	BUY	$35.21 - $41.27 $6.97 Million - $8.17 Million	197,896 New	197,896 $6.97 Million
Q1 2019 May 15, 2019	SELL	$29.74 - $42.86 $324,284 - $467,345	-10,904 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$29.58 - $46.88 $322,540 - $511,179	10,904 New	10,904 $354,000
Q2 2018 Aug 14, 2018	SELL	$38.1 - $48.6 $192,176 - $245,138	-5,044 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$37.15 - $52.95 $187,384 - $267,079	5,044 New	5,044 $206,000

Others Institutions Holding IIVI

# of Institutions

5

Shares Held

47.9K

Call Options Held

0

Put Options Held

0

About II-VI INC

Ticker IIVI
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 129,627,000
Market Cap $5.44B

More about IIVI

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