Barclays PLC Ii Vi Inc Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2020 Nov 12, 2020	SELL	$36.49 - $52.43 $94,874 - $136,318	-2,600 Reduced 57.04%	1,958 $79,000
Q2 2020 Aug 12, 2020	SELL	$24.25 - $50.84 $686,275 - $1.44 Million	-28,300 Reduced 86.13%	4,558 $215,000
Q1 2020 May 13, 2020	BUY	$21.15 - $37.91 $272,623 - $488,659	12,890 Added 64.55%	32,858 $936,000
Q4 2019 Feb 10, 2020	BUY	$27.14 - $36.81 $38,918 - $52,785	1,434 Added 7.74%	19,968 $672,000
Q3 2019 Nov 14, 2019	SELL	$35.21 - $41.27 $9.15 Million - $10.7 Million	-259,966 Reduced 93.35%	18,534 $653,000
Q2 2019 Aug 14, 2019	SELL	$31.43 - $41.54 $66,003 - $87,234	-2,100 Reduced 0.75%	278,500 $10.2 Million
Q1 2019 May 15, 2019	BUY	$29.74 - $42.86 $7.81 Million - $11.3 Million	262,600 Added 1458.89%	280,600 $10.5 Million
Q4 2018 Feb 14, 2019	BUY	$29.58 - $46.88 $476,238 - $754,768	16,100 Added 847.37%	18,000 $584,000
Q3 2018 Nov 14, 2018	BUY	$38.9 - $50.45 $38,900 - $50,450	1,000 Added 111.11%	1,900 $90,000
Q1 2018 May 15, 2018	SELL	$37.15 - $52.95 $468,090 - $667,170	-12,600 Reduced 93.33%	900 $37,000
Q4 2017 Feb 14, 2018	BUY	$40.25 - $52.0 $12,075 - $15,600	300 Added 2.27%	13,500 $634,000
Q3 2017 Nov 14, 2017	BUY	$39.8 - $41.3 $525,360 - $545,160	13,200	13,200 $543,000

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

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