Jefferies Group LLC Ii Vi Inc Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Sep 21, 2023	SELL	$50.95 - $71.88 $3.46 Million - $4.89 Million	-67,997 Reduced 89.43%	8,034 $409,000
Q2 2022 Aug 15, 2022	SELL	$50.95 - $71.88 $3.46 Million - $4.89 Million	-67,997 Reduced 89.43%	8,034 $409,000
Q1 2021 Sep 21, 2023	BUY	$65.85 - $99.58 $5.01 Million - $7.57 Million	76,031 New	76,031 $5.2 Million
Q1 2021 May 14, 2021	BUY	$65.85 - $99.58 $5.01 Million - $7.57 Million	76,031 New	76,031 $5.2 Million
Q3 2020 Nov 13, 2020	SELL	$36.49 - $52.43 $1.59 Million - $2.28 Million	-43,569 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$24.25 - $50.84 $1.06 Million - $2.22 Million	43,569 New	43,569 $2.06 Million
Q4 2019 Feb 13, 2020	SELL	$27.14 - $36.81 $2.59 Million - $3.51 Million	-95,356 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$35.21 - $41.27 $2.63 Million - $3.08 Million	74,556 Added 358.44%	95,356 $3.36 Million
Q2 2019 Aug 14, 2019	BUY	$31.43 - $41.54 $59,528 - $78,676	1,894 Added 10.02%	20,800 $760,000
Q1 2019 May 15, 2019	BUY	$29.74 - $42.86 $284,463 - $409,955	9,565 Added 102.4%	18,906 $704,000
Q4 2018 Feb 14, 2019	BUY	$29.58 - $46.88 $276,306 - $437,906	9,341 New	9,341 $303,000
Q2 2018 Aug 14, 2018	SELL	$38.1 - $48.6 $789,774 - $1.01 Million	-20,729 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$37.15 - $52.95 $611,006 - $870,868	-16,447 Reduced 44.24%	20,729 $848,000
Q4 2017 Feb 14, 2018	BUY	$40.25 - $52.0 $1.17 Million - $1.51 Million	29,064 Added 358.28%	37,176 $1.75 Million
Q3 2017 Nov 14, 2017	BUY	$39.8 - $41.3 $322,857 - $335,025	8,112	8,112 $334,000

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

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