Berry Street Capital Management LLP Ii Vi Inc Transaction History

Berry Street Capital Management LLP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$260.86 - $273.97 $6.52 Million - $6.85 Million	25,000 Added 12.5%	225,000 $59.9 Million
Q1 2022 May 13, 2022	SELL	$249.32 - $275.07 $8.57 Million - $9.46 Million	-34,375 Reduced 14.67%	200,000 $54.7 Million
Q4 2021 Feb 10, 2022	BUY	$248.31 - $268.21 $24.1 Million - $26 Million	96,875 Added 70.45%	234,375 $62.5 Million
Q3 2021 Nov 12, 2021	BUY	$231.17 - $262.57 $18.8 Million - $21.3 Million	81,250 Added 144.44%	137,500 $34.4 Million
Q2 2021 Aug 13, 2021	SELL	$253.54 - $270.1 $4.75 Million - $5.06 Million	-18,750 Reduced 25.0%	56,250 $14.9 Million
Q1 2021 May 14, 2021	BUY	$148.21 - $260.72 $11.1 Million - $19.6 Million	75,000 New	75,000 $19 Million

14.9K

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