Bayesian Capital Management, LP Ii Vi Inc Transaction History

Bayesian Capital Management, LP

$838 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$50.95 - $71.88 $748,965 - $1.06 Million	14,700 New	14,700 $749,000
Q3 2021 Nov 15, 2021	SELL	$59.29 - $74.08 $403,824 - $504,558	-6,811 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$59.91 - $81.67 $408,047 - $556,254	6,811 New	6,811 $494,000
Q1 2021 May 14, 2021	SELL	$65.85 - $99.58 $535,162 - $809,286	-8,127 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$41.54 - $78.19 $488,884 - $920,218	-11,769 Reduced 59.15%	8,127 $617,000
Q3 2020 Nov 12, 2020	BUY	$36.49 - $52.43 $726,005 - $1.04 Million	19,896 New	19,896 $807,000
Q3 2019 Nov 13, 2019	SELL	$35.21 - $41.27 $505,298 - $592,265	-14,351 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$31.43 - $41.54 $411,733 - $544,174	-13,100 Reduced 47.72%	14,351 $525,000
Q1 2019 May 14, 2019	SELL	$29.74 - $42.86 $359,854 - $518,606	-12,100 Reduced 30.59%	27,451 $1.02 Million
Q4 2018 Feb 13, 2019	BUY	$29.58 - $46.88 $989,480 - $1.57 Million	33,451 Added 548.38%	39,551 $1.28 Million
Q3 2018 Nov 14, 2018	BUY	$38.9 - $50.45 $237,290 - $307,745	6,100 New	6,100 $289,000
Q4 2017 Feb 12, 2018	SELL	$40.25 - $52.0 $390,425 - $504,400	-9,700 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$39.8 - $41.3 $386,060 - $400,610	9,700	9,700 $399,000

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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