Cutler Group LP Ii Vi Inc Transaction History

Cutler Group LP

$307 Million
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	BUY	$50.95 - $71.88 $12,941 - $18,257	254 Added 1.63%	15,794 $804,000
Q1 2022 Apr 14, 2022	SELL	$59.37 - $74.49 $618,872 - $776,483	-10,424 Reduced 40.15%	15,540 $1.13 Million
Q4 2021 Jan 18, 2022	BUY	$54.61 - $70.5 $166,178 - $214,531	3,043 Added 13.28%	25,964 $1.77 Million
Q3 2021 Oct 26, 2021	BUY	$59.29 - $74.08 $1.25 Million - $1.56 Million	21,083 Added 1147.06%	22,921 $1.36 Million
Q2 2021 Jul 19, 2021	SELL	$59.91 - $81.67 $1.78 Million - $2.42 Million	-29,628 Reduced 94.16%	1,838 $133,000
Q1 2021 Apr 26, 2021	BUY	$65.85 - $99.58 $1.58 Million - $2.39 Million	23,987 Added 320.72%	31,466 $2.15 Million
Q4 2020 Jan 21, 2021	BUY	$41.54 - $78.19 $269,760 - $507,765	6,494 Added 659.29%	7,479 $568,000
Q3 2020 Oct 27, 2020	SELL	$36.49 - $52.43 $71,119 - $102,186	-1,949 Reduced 66.43%	985 $39,000
Q2 2020 Jul 22, 2020	SELL	$24.25 - $50.84 $146,300 - $306,717	-6,033 Reduced 67.28%	2,934 $138,000
Q1 2020 May 07, 2020	SELL	$21.15 - $37.91 $1.26 Million - $2.26 Million	-59,496 Reduced 86.9%	8,967 $255,000
Q4 2019 Feb 06, 2020	BUY	$27.14 - $36.81 $1.67 Million - $2.26 Million	61,367 Added 864.81%	68,463 $2.31 Million
Q3 2019 Oct 28, 2019	SELL	$35.21 - $41.27 $1.7 Million - $2 Million	-48,382 Reduced 87.21%	7,096 $249,000
Q1 2019 May 10, 2019	BUY	$29.74 - $42.86 $356,880 - $514,320	12,000 Added 27.6%	55,478 $2.07 Million
Q4 2018 Feb 05, 2019	BUY	$29.58 - $46.88 $1.25 Million - $1.98 Million	42,137 Added 3142.21%	43,478 $1.41 Million
Q3 2018 Nov 07, 2018	SELL	$38.9 - $50.45 $80,172 - $103,977	-2,061 Reduced 60.58%	1,341 $63,000
Q1 2018 May 11, 2018	BUY	$37.15 - $52.95 $16,011 - $22,821	431 Added 14.51%	3,402 $139,000
Q3 2017 Oct 17, 2017	BUY	$39.8 - $41.3 $118,245 - $122,702	2,971	2,971 $122,000

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

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