Group One Trading, L.P. Ii Vi Inc Transaction History

Group One Trading, L.P.

$2.68 Billion
Q2 2025

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$231.17 - $262.57 $307,918 - $349,743	-1,332 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$253.54 - $270.1 $337,715 - $359,773	1,332 New	1,332 $352,000
Q1 2020 May 13, 2020	SELL	$82.09 - $176.5 $169,269 - $363,943	-2,062 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$144.0 - $167.25 $514,368 - $597,417	-3,572 Reduced 63.4%	2,062 $343,000
Q3 2019 Nov 12, 2019	BUY	$125.13 - $169.74 $696,348 - $944,603	5,565 Added 8065.22%	5,634 $866,000
Q2 2019 Aug 09, 2019	SELL	$110.03 - $157.09 $121,253 - $173,113	-1,102 Reduced 94.11%	69 $9,000
Q1 2019 May 13, 2019	SELL	$97.9 - $143.26 $197,758 - $289,385	-2,020 Reduced 63.3%	1,171 $166,000
Q4 2018 Feb 06, 2019	BUY	$94.23 - $179.03 $300,687 - $571,284	3,191 New	3,191 $337,000
Q2 2018 Aug 14, 2018	SELL	$149.61 - $185.98 $32,016 - $39,799	-214 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$180.06 - $321.91 $4,501 - $8,047	-25 Reduced 10.46%	214 $40,000
Q4 2017 Feb 09, 2018	SELL	$234.65 - $319.44 $1.59 Million - $2.17 Million	-6,784 Reduced 96.6%	239 $67,000
Q3 2017 Nov 15, 2017	BUY	$210.25 - $271.0 $1.47 Million - $1.89 Million	6,983 Added 17457.5%	7,023 $1.65 Million
Q2 2017 Aug 14, 2017	BUY	N/A	40	40 $9,000

Others Institutions Holding COHR

# of Institutions

4

Shares Held

21.6K

Call Options Held

0

Put Options Held

0

Westport Asset Management Inc Southport, CT

13.5K
Shares

$2.15 Million
0.57% of portfolio
Virtue Capital Management, LLC Brentwood, TN

8.12K
Shares

$1.29 Million
0.14% of portfolio
Fieldpoint Private Securities, LLC

10
Shares

$1,593
0.0% of portfolio
Huntington National Bank Columbus, OH

2
Shares

$318
0.0% of portfolio

About II-VI INC

Ticker COHR
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 129,627,000
Market Cap $20.6B

More about COHR

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