Cutler Group LP Ii Vi Inc Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 04, 2022	SELL	$50.95 - $71.88 $10,190 - $14,376	-200 Reduced 3.17%	6,100 $4,000
Q1 2022 Apr 14, 2022	SELL	$59.37 - $74.49 $1.61 Million - $2.02 Million	-27,100 Reduced 81.14%	6,300 $42,000
Q4 2021 Jan 18, 2022	SELL	$54.61 - $70.5 $2.88 Million - $3.72 Million	-52,700 Reduced 61.21%	33,400 $101,000
Q3 2021 Oct 26, 2021	SELL	$59.29 - $74.08 $901,208 - $1.13 Million	-15,200 Reduced 15.0%	86,100 $42,000
Q2 2021 Jul 19, 2021	BUY	$59.91 - $81.67 $3.92 Million - $5.34 Million	65,400 Added 182.17%	101,300 $248,000
Q1 2021 Apr 26, 2021	BUY	$65.85 - $99.58 $1.05 Million - $1.58 Million	15,900 Added 79.5%	35,900 $77,000
Q4 2020 Jan 21, 2021	SELL	$41.54 - $78.19 $78,926 - $148,561	-1,900 Reduced 8.68%	20,000 $157,000
Q3 2020 Oct 27, 2020	BUY	$36.49 - $52.43 $7,298 - $10,486	200 Added 0.92%	21,900 $27,000
Q2 2020 Jul 22, 2020	SELL	$24.25 - $50.84 $29,100 - $61,008	-1,200 Reduced 5.24%	21,700 $66,000
Q1 2020 May 07, 2020	SELL	$21.15 - $37.91 $406,080 - $727,871	-19,200 Reduced 45.61%	22,900 $16,000
Q4 2019 Feb 06, 2020	BUY	$27.14 - $36.81 $108,560 - $147,240	4,000 Added 10.5%	42,100 $37,000
Q3 2019 Oct 28, 2019	BUY	$35.21 - $41.27 $369,705 - $433,335	10,500 Added 38.04%	38,100 $7,000
Q2 2019 Aug 09, 2019	BUY	$31.43 - $41.54 $154,007 - $203,546	4,900 Added 21.59%	27,600 $33,000
Q1 2019 May 10, 2019	BUY	$29.74 - $42.86 $29,740 - $42,860	1,000 Added 4.61%	22,700 $39,000
Q4 2018 Feb 05, 2019	BUY	$29.58 - $46.88 $325,380 - $515,680	11,000 Added 102.8%	21,700 $29,000
Q3 2018 Nov 07, 2018	BUY	$38.9 - $50.45 $241,180 - $312,790	6,200 Added 137.78%	10,700 $27,000
Q2 2018 Aug 10, 2018	SELL	$38.1 - $48.6 $53,340 - $68,040	-1,400 Reduced 23.73%	4,500 $10,000
Q1 2018 May 11, 2018	BUY	$37.15 - $52.95 $204,325 - $291,225	5,500 Added 1375.0%	5,900 $10,000
Q4 2017 Jan 17, 2018	BUY	$40.25 - $52.0 $12,075 - $15,600	300 Added 300.0%	400 $1,000
Q3 2017 Oct 17, 2017	BUY	$39.8 - $41.3 $3,979 - $4,130	100	100 $1,000

Others Institutions Holding IIVI

# of Institutions

Shares Held

47.9K

Call Options Held

Put Options Held

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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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