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

Group One Trading, L.P.

$2.4 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$50.95 - $71.88 $1.48 Million - $2.09 Million	-29,121 Reduced 51.04%	27,935 $1.42 Million
Q1 2022 May 12, 2022	BUY	$59.37 - $74.49 $314,364 - $394,424	5,295 Added 10.23%	57,056 $4.14 Million
Q4 2021 Feb 11, 2022	SELL	$54.61 - $70.5 $748,539 - $966,343	-13,707 Reduced 20.94%	51,761 $3.54 Million
Q3 2021 Nov 12, 2021	BUY	$59.29 - $74.08 $3.88 Million - $4.85 Million	65,468 New	65,468 $3.89 Million
Q4 2020 Feb 10, 2021	SELL	$41.54 - $78.19 $272,751 - $513,395	-6,566 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$36.49 - $52.43 $204,708 - $294,132	5,610 Added 586.82%	6,566 $266,000
Q2 2020 Aug 13, 2020	SELL	$24.25 - $50.84 $27,645 - $57,957	-1,140 Reduced 54.39%	956 $45,000
Q1 2020 May 13, 2020	SELL	$21.15 - $37.91 $1.01 Million - $1.81 Million	-47,722 Reduced 95.79%	2,096 $60,000
Q4 2019 Feb 10, 2020	BUY	$27.14 - $36.81 $1.14 Million - $1.55 Million	42,070 Added 542.98%	49,818 $1.68 Million
Q3 2019 Nov 12, 2019	SELL	$35.21 - $41.27 $251,505 - $294,791	-7,143 Reduced 47.97%	7,748 $273,000
Q2 2019 Aug 09, 2019	SELL	$31.43 - $41.54 $2.37 Million - $3.13 Million	-75,362 Reduced 83.5%	14,891 $544,000
Q1 2019 May 13, 2019	BUY	$29.74 - $42.86 $1 Million - $1.45 Million	33,770 Added 59.79%	90,253 $3.36 Million
Q4 2018 Feb 06, 2019	BUY	$29.58 - $46.88 $1.67 Million - $2.65 Million	56,483 New	56,483 $1.83 Million
Q1 2018 May 11, 2018	SELL	$37.15 - $52.95 $697,602 - $994,295	-18,778 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$40.25 - $52.0 $755,814 - $976,456	18,778 New	18,778 $882,000
Q3 2017 Nov 15, 2017	SELL	$39.8 - $41.3 $129,946 - $134,844	-3,265 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	3,265	3,265 $112,000

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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