Cutler Group LP Ii Vi Inc Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	$50.95 - $71.88 $249,655 - $352,212	-4,900 Reduced 21.59%	17,800 $390,000
Q1 2022 Apr 14, 2022	SELL	$59.37 - $74.49 $1.17 Million - $1.47 Million	-19,700 Reduced 46.46%	22,700 $181,000
Q4 2021 Jan 18, 2022	BUY	$54.61 - $70.5 $311,277 - $401,850	5,700 Added 15.53%	42,400 $249,000
Q3 2021 Oct 26, 2021	SELL	$59.29 - $74.08 $462,462 - $577,824	-7,800 Reduced 17.53%	36,700 $430,000
Q2 2021 Jul 19, 2021	SELL	$59.91 - $81.67 $347,478 - $473,686	-5,800 Reduced 11.53%	44,500 $180,000
Q1 2021 Apr 26, 2021	BUY	$65.85 - $99.58 $3.06 Million - $4.62 Million	46,400 Added 1189.74%	50,300 $314,000
Q4 2020 Jan 21, 2021	BUY	$41.54 - $78.19 $8,308 - $15,638	200 Added 5.41%	3,900 $9,000
Q3 2020 Oct 27, 2020	BUY	$36.49 - $52.43 $124,066 - $178,262	3,400 Added 1133.33%	3,700 $0
Q2 2020 Jul 22, 2020	SELL	$24.25 - $50.84 $16,975 - $35,588	-700 Reduced 70.0%	300 $0
Q1 2020 May 07, 2020	SELL	$21.15 - $37.91 $1.17 Million - $2.1 Million	-55,400 Reduced 98.23%	1,000 $9,000
Q4 2019 Feb 06, 2020	BUY	$27.14 - $36.81 $1.13 Million - $1.53 Million	41,600 Added 281.08%	56,400 $30,000
Q3 2019 Oct 28, 2019	BUY	$35.21 - $41.27 $190,134 - $222,858	5,400 Added 57.45%	14,800 $73,000
Q2 2019 Aug 09, 2019	SELL	$31.43 - $41.54 $28,287 - $37,386	-900 Reduced 8.74%	9,400 $12,000
Q1 2019 May 10, 2019	BUY	$29.74 - $42.86 $202,232 - $291,448	6,800 Added 194.29%	10,300 $6,000
Q4 2018 Feb 05, 2019	BUY	$29.58 - $46.88 $70,992 - $112,512	2,400 Added 218.18%	3,500 $11,000
Q3 2018 Nov 07, 2018	BUY	$38.9 - $50.45 $42,790 - $55,495	1,100 New	1,100 $0

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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