Capital Fund Management S.A. Ii Vi Inc Call Options Transaction History

Capital Fund Management S.A.

$33.5 Billion
Q1 2025

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2020 Aug 13, 2020	SELL	$93.2 - $156.22 $186,400 - $312,440	-2,000 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$82.09 - $176.5 $763,437 - $1.64 Million	-9,300 Reduced 82.3%	2,000 $212,000
Q3 2019 Nov 13, 2019	SELL	$125.13 - $169.74 $500,520 - $678,960	-4,000 Reduced 26.14%	11,300 $1.74 Million
Q2 2019 Aug 12, 2019	SELL	$110.03 - $157.09 $1.5 Million - $2.14 Million	-13,600 Reduced 47.06%	15,300 $2.09 Million
Q1 2019 May 13, 2019	BUY	$97.9 - $143.26 $2.13 Million - $3.12 Million	21,800 Added 307.04%	28,900 $4.1 Million
Q4 2018 Feb 13, 2019	SELL	$94.23 - $179.03 $4.98 Million - $9.45 Million	-52,800 Reduced 88.15%	7,100 $751,000
Q3 2018 Nov 14, 2018	BUY	$152.3 - $191.03 $4.98 Million - $6.25 Million	32,700 Added 120.22%	59,900 $10.3 Million
Q2 2018 Aug 14, 2018	BUY	$149.61 - $185.98 $2.14 Million - $2.66 Million	14,300 Added 110.85%	27,200 $4.26 Million
Q1 2018 May 15, 2018	BUY	$180.06 - $321.91 $1.84 Million - $3.28 Million	10,200 Added 377.78%	12,900 $2.42 Million
Q4 2017 Feb 09, 2018	BUY	$234.65 - $319.44 $328,510 - $447,216	1,400 Added 107.69%	2,700 $762,000
Q3 2017 Nov 13, 2017	BUY	$210.25 - $271.0 $273,325 - $352,300	1,300	1,300 $306,000

Others Institutions Holding COHR

# of Institutions

4

Shares Held

14.1K

Call Options Held

0

Put Options Held

0

Westport Asset Management Inc Southport, CT

13.5K
Shares

$1.02 Million
0.45% of portfolio
Richardson Capital Management LLC Menomonee Falls, WI

600
Shares

$45,378
0.02% of portfolio
Fieldpoint Private Securities, LLC

10
Shares

$756
0.0% of portfolio
Huntington National Bank Columbus, OH

2
Shares

$151
0.0% of portfolio

About II-VI INC

Ticker COHR
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 129,627,000
Market Cap $9.8B

More about COHR

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