Boothbay Fund Management, LLC Ii Vi Inc Transaction History

Boothbay Fund Management, LLC

$4.17 Billion
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$50.95 - $71.88 $1.28 Million - $1.81 Million	-25,131 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$59.37 - $74.49 $1.28 Million - $1.61 Million	21,576 Added 606.92%	25,131 $1.82 Million
Q4 2021 Feb 14, 2022	BUY	$54.61 - $70.5 $194,138 - $250,627	3,555 New	3,555 $243,000
Q1 2021 May 17, 2021	SELL	$65.85 - $99.58 $591,925 - $895,124	-8,989 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$41.54 - $78.19 $1.46 Million - $2.75 Million	-35,108 Reduced 79.62%	8,989 $683,000

Q3 2020 Nov 16, 2020	BUY	$36.49 - $52.43 $382,305 - $549,309	10,477 Added 31.16%	44,097 $1.79 Million
Q2 2020 Aug 14, 2020	SELL	$24.25 - $50.84 $65,159 - $136,607	-2,687 Reduced 7.4%	33,620 $1.59 Million
Q1 2020 May 15, 2020	SELL	$21.15 - $37.91 $325,287 - $583,055	-15,380 Reduced 29.76%	36,307 $1.04 Million
Q4 2019 Feb 14, 2020	SELL	$27.14 - $36.81 $45,188 - $61,288	-1,665 Reduced 3.12%	51,687 $1.74 Million
Q3 2019 Nov 14, 2019	BUY	$35.21 - $41.27 $585,190 - $685,907	16,620 Added 45.25%	53,352 $1.88 Million
Q2 2019 Aug 14, 2019	BUY	$31.43 - $41.54 $966,409 - $1.28 Million	30,748 Added 513.84%	36,732 $1.34 Million
Q1 2019 May 15, 2019	SELL	$29.74 - $42.86 $31,673 - $45,645	-1,065 Reduced 15.11%	5,984 $223,000
Q4 2018 Feb 14, 2019	SELL	$29.58 - $46.88 $60,313 - $95,588	-2,039 Reduced 22.44%	7,049 $229,000
Q3 2018 Nov 14, 2018	SELL	$38.9 - $50.45 $437,002 - $566,755	-11,234 Reduced 55.28%	9,088 $430,000
Q2 2018 Aug 14, 2018	BUY	$38.1 - $48.6 $570,890 - $728,222	14,984 Added 280.7%	20,322 $883,000
Q1 2018 May 14, 2018	BUY	$37.15 - $52.95 $198,306 - $282,647	5,338 New	5,338 $218,000

Others Institutions Holding IIVI

# of Institutions

5

Shares Held

69.1K

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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