D. E. Shaw & Co., Inc. Ii Vi Inc Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$260.86 - $273.97 $60.9 Million - $63.9 Million	233,309 Added 276.54%	317,676 $84.6 Million
Q1 2022 May 16, 2022	BUY	$249.32 - $275.07 $17.9 Million - $19.8 Million	71,802 Added 571.44%	84,367 $23.1 Million
Q4 2021 Feb 14, 2022	SELL	$248.31 - $268.21 $507,049 - $547,684	-2,042 Reduced 13.98%	12,565 $3.35 Million
Q3 2021 Nov 15, 2021	BUY	$231.17 - $262.57 $3.1 Million - $3.52 Million	13,414 Added 1124.39%	14,607 $3.65 Million
Q2 2021 Aug 16, 2021	SELL	$253.54 - $270.1 $15.8 Million - $16.8 Million	-62,299 Reduced 98.12%	1,193 $315,000
Q1 2021 May 17, 2021	SELL	$148.21 - $260.72 $4.26 Million - $7.49 Million	-28,715 Reduced 31.14%	63,492 $16.1 Million
Q4 2020 Feb 16, 2021	SELL	$110.0 - $155.68 $4.44 Million - $6.29 Million	-40,397 Reduced 30.46%	92,207 $13.8 Million
Q3 2020 Nov 16, 2020	BUY	$104.81 - $145.33 $3.62 Million - $5.02 Million	34,513 Added 35.18%	132,604 $14.7 Million
Q2 2020 Aug 14, 2020	BUY	$93.2 - $156.22 $1.39 Million - $2.34 Million	14,966 Added 18.0%	98,091 $12.8 Million
Q1 2020 May 15, 2020	BUY	$82.09 - $176.5 $5.35 Million - $11.5 Million	65,189 Added 363.45%	83,125 $8.85 Million
Q4 2019 Feb 14, 2020	SELL	$144.0 - $167.25 $1.04 Million - $1.21 Million	-7,223 Reduced 28.71%	17,936 $2.98 Million
Q4 2018 Feb 14, 2019	BUY	$94.23 - $179.03 $222,853 - $423,405	2,365 Added 10.38%	25,159 $2.66 Million
Q2 2018 Aug 14, 2018	BUY	$149.61 - $185.98 $2.01 Million - $2.5 Million	13,431 Added 143.45%	22,794 $3.57 Million
Q1 2018 May 15, 2018	SELL	$180.06 - $321.91 $13.7 Million - $24.5 Million	-76,102 Reduced 89.04%	9,363 $1.76 Million
Q4 2017 Feb 14, 2018	BUY	$234.65 - $319.44 $15.8 Million - $21.5 Million	67,369 Added 372.29%	85,465 $24.1 Million
Q3 2017 Nov 14, 2017	BUY	$210.25 - $271.0 $3.8 Million - $4.9 Million	18,096	18,096 $4.26 Million

Others Institutions Holding COHR

# of Institutions

4

Shares Held

5.83K

Call Options Held

0

Put Options Held

0

About II-VI INC

Ticker COHR
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 129,627,000
Market Cap $12.4B

More about COHR

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