Exodus Point Capital Management, LP Ii Vi Inc Transaction History

Exodus Point Capital Management, LP

$13.1 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$34.85 - $56.83 $2.94 Million - $4.79 Million	-84,356 Closed	0 $0
Q2 2022 Aug 19, 2022	BUY	$50.95 - $71.88 $2.4 Million - $3.39 Million	47,132 Added 126.62%	84,356 $4.3 Million
Q4 2021 Feb 11, 2022	SELL	$54.61 - $70.5 $1.29 Million - $1.66 Million	-23,608 Reduced 38.81%	37,224 $2.54 Million
Q3 2021 Nov 15, 2021	BUY	$59.29 - $74.08 $2.8 Million - $3.5 Million	47,275 Added 348.71%	60,832 $3.61 Million
Q2 2021 Aug 16, 2021	SELL	$59.91 - $81.67 $190,214 - $259,302	-3,175 Reduced 18.98%	13,557 $984,000

Q1 2021 May 17, 2021	BUY	$65.85 - $99.58 $687,737 - $1.04 Million	10,444 Added 166.09%	16,732 $1.14 Million
Q4 2020 Feb 16, 2021	BUY	$41.54 - $78.19 $261,203 - $491,658	6,288 New	6,288 $478,000
Q3 2020 Nov 16, 2020	SELL	$36.49 - $52.43 $562,639 - $808,418	-15,419 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$24.25 - $50.84 $373,910 - $783,901	15,419 New	15,419 $728,000
Q4 2019 Feb 14, 2020	SELL	$27.14 - $36.81 $3.82 Million - $5.18 Million	-140,828 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$35.21 - $41.27 $4.96 Million - $5.81 Million	140,828 New	140,828 $4.96 Million

Others Institutions Holding IIVI

# of Institutions

5

Shares Held

69.1K

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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