Jane Street Group, LLC Ii Vi Inc Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	BUY	$260.86 - $273.97 $5.73 Million - $6.02 Million	21,969 Added 592.64%	25,676 $6.84 Million
Q1 2022 May 17, 2022	SELL	$249.32 - $275.07 $1.28 Million - $1.41 Million	-5,137 Reduced 58.08%	3,707 $1.01 Million
Q3 2021 Nov 16, 2021	BUY	$231.17 - $262.57 $1.11 Million - $1.26 Million	4,797 Added 118.53%	8,844 $2.21 Million
Q2 2021 Aug 16, 2021	SELL	$253.54 - $270.1 $2.48 Million - $2.64 Million	-9,778 Reduced 70.73%	4,047 $1.07 Million
Q1 2021 May 18, 2021	BUY	$148.21 - $260.72 $1.65 Million - $2.91 Million	11,146 Added 416.05%	13,825 $3.5 Million
Q4 2020 Feb 17, 2021	BUY	$110.0 - $155.68 $106,590 - $150,853	969 Added 56.67%	2,679 $402,000
Q2 2020 Aug 17, 2020	SELL	$93.2 - $156.22 $38,025 - $63,737	-408 Reduced 19.26%	1,710 $224,000
Q4 2019 Feb 14, 2020	SELL	$144.0 - $167.25 $374,400 - $434,850	-2,600 Reduced 55.11%	2,118 $352,000
Q3 2019 Nov 14, 2019	SELL	$125.13 - $169.74 $1.11 Million - $1.5 Million	-8,853 Reduced 65.23%	4,718 $725,000
Q2 2019 Aug 15, 2019	BUY	$110.03 - $157.09 $1.33 Million - $1.9 Million	12,116 Added 832.71%	13,571 $1.85 Million
Q1 2019 May 16, 2019	SELL	$97.9 - $143.26 $1.19 Million - $1.75 Million	-12,199 Reduced 89.34%	1,455 $206,000
Q4 2018 Feb 15, 2019	BUY	$94.23 - $179.03 $942,865 - $1.79 Million	10,006 Added 274.29%	13,654 $1.44 Million
Q2 2018 Aug 15, 2018	BUY	$149.61 - $185.98 $248,801 - $309,284	1,663 Added 83.78%	3,648 $571,000
Q1 2018 May 15, 2018	SELL	$180.06 - $321.91 $438,986 - $784,816	-2,438 Reduced 55.12%	1,985 $372,000
Q4 2017 Feb 15, 2018	SELL	$234.65 - $319.44 $1.2 Million - $1.63 Million	-5,093 Reduced 53.52%	4,423 $1.25 Million
Q3 2017 Nov 14, 2017	BUY	$210.25 - $271.0 $2 Million - $2.58 Million	9,516	9,516 $2.24 Million

Others Institutions Holding COHR

# of Institutions

4

Shares Held

5.83K

Call Options Held

0

Put Options Held

0

About II-VI INC

Ticker COHR
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 129,627,000
Market Cap $12.4B

More about COHR

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