Ken Griffin Ii Vi Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$50.95 - $71.88 $16.9 Million - $23.8 Million	331,085 Added 182.52%	512,484 $26.1 Million
Q1 2022 May 16, 2022	BUY	$59.37 - $74.49 $2.08 Million - $2.61 Million	35,030 Added 23.93%	181,399 $13.2 Million
Q4 2021 Feb 14, 2022	BUY	$54.61 - $70.5 $3.51 Million - $4.54 Million	64,363 Added 78.49%	146,369 $10 Million
Q3 2021 Nov 15, 2021	SELL	$59.29 - $74.08 $7.99 Million - $9.99 Million	-134,810 Reduced 62.18%	82,006 $4.87 Million
Q2 2021 Aug 16, 2021	SELL	$59.91 - $81.67 $8.68 Million - $11.8 Million	-144,930 Reduced 40.06%	216,816 $15.7 Million
Q1 2021 May 17, 2021	BUY	$65.85 - $99.58 $21.1 Million - $31.9 Million	320,033 Added 767.23%	361,746 $24.7 Million
Q4 2020 Feb 16, 2021	SELL	$41.54 - $78.19 $17.6 Million - $33.1 Million	-422,781 Reduced 91.02%	41,713 $3.17 Million
Q3 2020 Nov 16, 2020	BUY	$36.49 - $52.43 $3.56 Million - $5.11 Million	97,486 Added 26.56%	464,494 $18.8 Million
Q2 2020 Aug 14, 2020	SELL	$24.25 - $50.84 $3.05 Million - $6.39 Million	-125,646 Reduced 25.5%	367,008 $17.3 Million
Q1 2020 May 15, 2020	BUY	$21.15 - $37.91 $5.12 Million - $9.17 Million	241,910 Added 96.48%	492,654 $14 Million
Q4 2019 Feb 14, 2020	BUY	$27.14 - $36.81 $215,790 - $292,676	7,951 Added 3.27%	250,744 $8.44 Million
Q3 2019 Nov 14, 2019	SELL	$35.21 - $41.27 $9.78 Million - $11.5 Million	-277,856 Reduced 53.37%	242,793 $8.55 Million
Q2 2019 Aug 14, 2019	BUY	$31.43 - $41.54 $1.42 Million - $1.87 Million	45,091 Added 9.48%	520,649 $19 Million
Q1 2019 May 15, 2019	SELL	$29.74 - $42.86 $42.5 Million - $61.2 Million	-1,428,432 Reduced 75.02%	475,558 $0
Q4 2018 Feb 14, 2019	BUY	$29.58 - $46.88 $21.6 Million - $34.3 Million	730,992 Added 62.32%	1,903,990 $61.8 Million
Q3 2018 Nov 13, 2018	BUY	$38.9 - $50.45 $13.4 Million - $17.3 Million	343,395 Added 41.39%	1,172,998 $0
Q2 2018 Aug 10, 2018	BUY	$38.1 - $48.6 $27.1 Million - $34.6 Million	711,560 Added 602.8%	829,603 $0
Q1 2018 May 11, 2018	BUY	$37.15 - $52.95 $1.82 Million - $2.59 Million	48,980 Added 70.92%	118,043 $4.83 Million
Q4 2017 Feb 09, 2018	SELL	$40.25 - $52.0 $80,178 - $103,584	-1,992 Reduced 2.8%	69,063 $3.24 Million
Q3 2017 Nov 09, 2017	BUY	$39.8 - $41.3 $2.83 Million - $2.93 Million	71,055	71,055 $2.92 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 Ken Griffin's Portfolio

Portfolio Update

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

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account