Israel Englander Ii Vi Inc Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$50.95 - $71.88 $38.9 Million - $54.9 Million	764,105 Added 658.93%	880,066 $44.8 Million
Q1 2022 May 16, 2022	BUY	$59.37 - $74.49 $272,211 - $341,536	4,585 Added 4.12%	115,961 $8.41 Million
Q4 2021 Feb 14, 2022	BUY	$54.61 - $70.5 $4.86 Million - $6.28 Million	89,015 Added 398.08%	111,376 $7.61 Million
Q3 2021 Nov 15, 2021	SELL	$59.29 - $74.08 $2.53 Million - $3.16 Million	-42,694 Reduced 65.63%	22,361 $1.33 Million
Q2 2021 Aug 16, 2021	SELL	$59.91 - $81.67 $2.36 Million - $3.22 Million	-39,370 Reduced 37.7%	65,055 $4.72 Million
Q1 2021 May 17, 2021	BUY	$65.85 - $99.58 $5.28 Million - $7.99 Million	80,243 Added 331.83%	104,425 $7.14 Million
Q4 2020 Feb 16, 2021	SELL	$41.54 - $78.19 $3.09 Million - $5.81 Million	-74,349 Reduced 75.46%	24,182 $1.84 Million
Q3 2020 Nov 16, 2020	SELL	$36.49 - $52.43 $21.3 Million - $30.6 Million	-583,241 Reduced 85.55%	98,531 $4 Million
Q2 2020 Aug 14, 2020	BUY	$24.25 - $50.84 $16.5 Million - $34.7 Million	681,772 New	681,772 $32.2 Million
Q1 2020 May 14, 2020	SELL	$21.15 - $37.91 $2.18 Million - $3.9 Million	-102,974 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$27.14 - $36.81 $20.3 Million - $27.6 Million	-749,753 Reduced 87.92%	102,974 $3.47 Million
Q3 2019 Nov 14, 2019	BUY	$35.21 - $41.27 $17.1 Million - $20 Million	484,997 Added 131.89%	852,727 $30 Million
Q2 2019 Aug 14, 2019	BUY	$31.43 - $41.54 $5.96 Million - $7.87 Million	189,546 Added 106.38%	367,730 $13.4 Million
Q1 2019 May 14, 2019	SELL	$29.74 - $42.86 $2.56 Million - $3.69 Million	-86,142 Reduced 32.59%	178,184 $6.64 Million
Q4 2018 Feb 14, 2019	BUY	$29.58 - $46.88 $7.82 Million - $12.4 Million	264,326 New	264,326 $8.58 Million
Q3 2018 Nov 14, 2018	SELL	$38.9 - $50.45 $22.9 Million - $29.7 Million	-588,559 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$38.1 - $48.6 $46.9 Million - $59.8 Million	-1,229,856 Reduced 67.63%	588,559 $25.6 Million
Q1 2018 May 15, 2018	BUY	$37.15 - $52.95 $29.9 Million - $42.6 Million	803,698 Added 79.2%	1,818,415 $74.4 Million
Q4 2017 Feb 14, 2018	BUY	$40.25 - $52.0 $34.4 Million - $44.4 Million	854,713 Added 534.18%	1,014,717 $47.6 Million
Q3 2017 Nov 14, 2017	BUY	$39.8 - $41.3 $6.37 Million - $6.61 Million	160,004	160,004 $6.58 Million

Others Institutions Holding IIVI

# of Institutions

Shares Held

47.9K

Call Options Held

Put Options Held

View Full List

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

Track Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account