Jane Street Group, LLC Ii Vi Inc Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	BUY	$50.95 - $71.88 $12.6 Million - $17.8 Million	247,326 Added 687.44%	283,304 $14.4 Million
Q1 2022 May 17, 2022	SELL	$59.37 - $74.49 $28,022 - $35,159	-472 Reduced 1.29%	35,978 $2.61 Million
Q4 2021 Feb 15, 2022	BUY	$54.61 - $70.5 $1.45 Million - $1.87 Million	26,482 Added 265.67%	36,450 $2.49 Million
Q3 2021 Nov 16, 2021	SELL	$59.29 - $74.08 $2.41 Million - $3.02 Million	-40,712 Reduced 80.33%	9,968 $592,000
Q2 2021 Aug 16, 2021	BUY	$59.91 - $81.67 $2.2 Million - $3 Million	36,794 Added 264.97%	50,680 $3.68 Million
Q1 2021 May 18, 2021	SELL	$65.85 - $99.58 $1.3 Million - $1.97 Million	-19,745 Reduced 58.71%	13,886 $949,000
Q4 2020 Feb 17, 2021	BUY	$41.54 - $78.19 $573,210 - $1.08 Million	13,799 Added 69.58%	33,631 $2.56 Million
Q3 2020 Nov 17, 2020	SELL	$36.49 - $52.43 $330,125 - $474,334	-9,047 Reduced 31.33%	19,832 $805,000
Q2 2020 Aug 17, 2020	BUY	$24.25 - $50.84 $700,315 - $1.47 Million	28,879 New	28,879 $1.36 Million
Q1 2020 May 15, 2020	SELL	$21.15 - $37.91 $1.74 Million - $3.12 Million	-82,276 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$27.14 - $36.81 $939,912 - $1.27 Million	34,632 Added 72.69%	82,276 $2.77 Million
Q3 2019 Nov 14, 2019	BUY	$35.21 - $41.27 $700,080 - $820,571	19,883 Added 71.62%	47,644 $1.68 Million
Q2 2019 Aug 15, 2019	BUY	$31.43 - $41.54 $641,266 - $847,540	20,403 Added 277.29%	27,761 $1.01 Million
Q1 2019 May 16, 2019	BUY	$29.74 - $42.86 $8,803 - $12,686	296 Added 4.19%	7,358 $274,000
Q4 2018 Feb 15, 2019	BUY	$29.58 - $46.88 $208,893 - $331,066	7,062 New	7,062 $229,000
Q2 2018 Aug 15, 2018	SELL	$38.1 - $48.6 $275,158 - $350,989	-7,222 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$37.15 - $52.95 $9,510 - $13,555	-256 Reduced 3.42%	7,222 $295,000
Q4 2017 Feb 15, 2018	BUY	$40.25 - $52.0 $300,989 - $388,856	7,478	7,478 $351,000

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Jane Street Group, LLC with notifications on news.