Crestline Management, LP Ii Vi Inc Transaction History

Crestline Management, LP

$1.88 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$59.37 - $74.49 $1.31 Million - $1.64 Million	-22,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$54.61 - $70.5 $1.2 Million - $1.55 Million	22,000 New	22,000 $1.5 Million
Q2 2021 Aug 13, 2021	SELL	$59.91 - $81.67 $599,100 - $816,700	-10,000 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$65.85 - $99.58 $658,500 - $995,800	10,000 New	10,000 $684,000
Q1 2019 May 15, 2019	SELL	$29.74 - $42.86 $390,813 - $563,223	-13,141 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$29.58 - $46.88 $1.5 Million - $2.38 Million	-50,740 Reduced 79.43%	13,141 $427,000
Q3 2018 Nov 14, 2018	BUY	$38.9 - $50.45 $1.23 Million - $1.59 Million	31,563 Added 97.66%	63,881 $3.02 Million
Q2 2018 Aug 14, 2018	BUY	$38.1 - $48.6 $225,209 - $287,274	5,911 Added 22.38%	32,318 $1.4 Million
Q1 2018 May 15, 2018	BUY	$37.15 - $52.95 $981,020 - $1.4 Million	26,407 New	26,407 $1.08 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

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