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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$50.95 - $71.88 $2.82 Million - $3.98 Million	55,390 Added 275.34%	75,507 $3.85 Million
Q1 2022 May 16, 2022	SELL	$59.37 - $74.49 $5.18 Million - $6.5 Million	-87,231 Reduced 81.26%	20,117 $1.46 Million
Q4 2021 Feb 14, 2022	SELL	$54.61 - $70.5 $2.71 Million - $3.5 Million	-49,659 Reduced 31.63%	107,348 $7.34 Million
Q3 2021 Nov 15, 2021	BUY	$59.29 - $74.08 $9.31 Million - $11.6 Million	157,007 New	157,007 $9.32 Million
Q4 2020 Feb 16, 2021	SELL	$41.54 - $78.19 $1.18 Million - $2.22 Million	-28,412 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$36.49 - $52.43 $803,217 - $1.15 Million	22,012 Added 343.94%	28,412 $1.15 Million
Q2 2020 Aug 14, 2020	SELL	$24.25 - $50.84 $1.06 Million - $2.23 Million	-43,858 Reduced 87.27%	6,400 $302,000
Q1 2020 May 15, 2020	BUY	$21.15 - $37.91 $470,333 - $843,042	22,238 Added 79.36%	50,258 $1.43 Million
Q4 2019 Feb 14, 2020	SELL	$27.14 - $36.81 $6.31 Million - $8.56 Million	-232,667 Reduced 89.25%	28,020 $944,000
Q3 2019 Nov 14, 2019	SELL	$35.21 - $41.27 $1.36 Million - $1.59 Million	-38,534 Reduced 12.88%	260,687 $9.18 Million
Q2 2019 Aug 14, 2019	BUY	$31.43 - $41.54 $4.5 Million - $5.94 Million	143,091 Added 91.65%	299,221 $10.9 Million
Q1 2019 May 15, 2019	SELL	$29.74 - $42.86 $410,471 - $591,553	-13,802 Reduced 8.12%	156,130 $5.81 Million
Q4 2018 Feb 14, 2019	BUY	$29.58 - $46.88 $4.68 Million - $7.42 Million	158,230 Added 1352.16%	169,932 $5.52 Million
Q3 2018 Nov 14, 2018	SELL	$38.9 - $50.45 $763,451 - $990,131	-19,626 Reduced 62.65%	11,702 $554,000
Q2 2018 Aug 14, 2018	SELL	$38.1 - $48.6 $6.06 Million - $7.73 Million	-158,989 Reduced 83.54%	31,328 $1.36 Million
Q1 2018 May 15, 2018	BUY	$37.15 - $52.95 $4.23 Million - $6.03 Million	113,815 Added 148.77%	190,317 $7.78 Million
Q4 2017 Feb 14, 2018	SELL	$40.25 - $52.0 $8.8 Million - $11.4 Million	-218,647 Reduced 74.08%	76,502 $3.59 Million
Q3 2017 Nov 14, 2017	BUY	$39.8 - $41.3 $11.7 Million - $12.2 Million	295,149	295,149 $12.1 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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