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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2019 Nov 13, 2019	SELL	$125.13 - $169.74 $262,773 - $356,454	-2,100 Reduced 51.22%	2,000 $307,000
Q2 2019 Aug 12, 2019	SELL	$110.03 - $157.09 $330,090 - $471,270	-3,000 Reduced 42.25%	4,100 $559,000
Q1 2019 May 13, 2019	SELL	$97.9 - $143.26 $998,580 - $1.46 Million	-10,200 Reduced 58.96%	7,100 $1.01 Million
Q4 2018 Feb 13, 2019	SELL	$94.23 - $179.03 $113,076 - $214,836	-1,200 Reduced 6.49%	17,300 $1.83 Million
Q3 2018 Nov 14, 2018	SELL	$152.3 - $191.03 $3.52 Million - $4.41 Million	-23,100 Reduced 55.53%	18,500 $3.19 Million
Q2 2018 Aug 14, 2018	SELL	$149.61 - $185.98 $388,986 - $483,548	-2,600 Reduced 5.88%	41,600 $6.51 Million
Q1 2018 May 15, 2018	BUY	$180.06 - $321.91 $7.42 Million - $13.3 Million	41,200 Added 1373.33%	44,200 $8.28 Million
Q3 2017 Nov 13, 2017	BUY	$210.25 - $271.0 $630,750 - $813,000	3,000	3,000 $706,000

Others Institutions Holding COHR

# of Institutions

5

Shares Held

14.9K

Call Options Held

0

Put Options Held

0

About II-VI INC

Ticker COHR
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 129,627,000
Market Cap $13.5B

More about COHR

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