Ken Griffin Ii Vi Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$260.86 - $273.97 $7.06 Million - $7.41 Million	27,053 Added 27.71%	124,693 $33.2 Million
Q1 2022 May 16, 2022	BUY	$249.32 - $275.07 $24.1 Million - $26.6 Million	96,833 Added 11999.13%	97,640 $26.7 Million
Q4 2021 Feb 14, 2022	SELL	$248.31 - $268.21 $7.85 Million - $8.48 Million	-31,608 Reduced 97.51%	807 $215,000
Q3 2021 Nov 15, 2021	BUY	$231.17 - $262.57 $3.33 Million - $3.78 Million	14,391 Added 79.84%	32,415 $8.11 Million
Q2 2021 Aug 16, 2021	BUY	$253.54 - $270.1 $254,300 - $270,910	1,003 Added 5.89%	18,024 $4.76 Million
Q1 2021 May 17, 2021	SELL	$148.21 - $260.72 $717,929 - $1.26 Million	-4,844 Reduced 22.15%	17,021 $4.3 Million
Q4 2020 Feb 16, 2021	SELL	$110.0 - $155.68 $4.44 Million - $6.28 Million	-40,343 Reduced 64.85%	21,865 $3.28 Million
Q3 2020 Nov 16, 2020	BUY	$104.81 - $145.33 $1.62 Million - $2.24 Million	15,421 Added 32.96%	62,208 $6.9 Million
Q2 2020 Aug 14, 2020	BUY	$93.2 - $156.22 $4.09 Million - $6.85 Million	43,870 Added 1503.94%	46,787 $6.13 Million
Q4 2019 Feb 14, 2020	SELL	$144.0 - $167.25 $9.27 Million - $10.8 Million	-64,346 Reduced 95.66%	2,917 $485,000
Q2 2019 Aug 14, 2019	BUY	$110.03 - $157.09 $2.46 Million - $3.51 Million	22,375 Added 49.85%	67,263 $9.17 Million
Q2 2018 Aug 10, 2018	SELL	$149.61 - $185.98 $4.67 Million - $5.81 Million	-31,227 Reduced 41.03%	44,888 $0
Q1 2018 May 11, 2018	BUY	$180.06 - $321.91 $6.44 Million - $11.5 Million	35,739 Added 88.52%	76,115 $14.3 Million
Q4 2017 Feb 09, 2018	SELL	$234.65 - $319.44 $11.8 Million - $16.1 Million	-50,357 Reduced 55.5%	40,376 $11.4 Million
Q3 2017 Nov 09, 2017	BUY	$210.25 - $271.0 $19.1 Million - $24.6 Million	90,733	90,733 $21.3 Million

Others Institutions Holding COHR

# of Institutions

5

Shares Held

14.9K

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 $12.7B

More about COHR

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