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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	BUY	$65.85 - $99.58 $2.76 Million - $4.17 Million	41,880 New	41,880 $2.86 Million
Q4 2020 Feb 12, 2021	SELL	$41.54 - $78.19 $454,738 - $855,945	-10,947 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$36.49 - $52.43 $399,456 - $573,951	10,947 New	10,947 $444,000
Q4 2019 Feb 13, 2020	SELL	$27.14 - $36.81 $735,494 - $997,551	-27,100 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$35.21 - $41.27 $954,191 - $1.12 Million	27,100 New	27,100 $954,000
Q2 2019 Aug 12, 2019	SELL	$31.43 - $41.54 $326,872 - $432,016	-10,400 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$29.74 - $42.86 $1.27 Million - $1.83 Million	-42,653 Reduced 80.4%	10,400 $387,000
Q4 2018 Feb 13, 2019	BUY	$29.58 - $46.88 $1.57 Million - $2.49 Million	53,053 New	53,053 $1.72 Million

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

More about IIVI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.