Parallax Volatility Advisers, L.P. Ii Vi Inc Call Options Transaction History

Parallax Volatility Advisers, L.P.

$43.7 Billion
Q1 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$50.95 - $71.88 $157,945 - $222,828	-3,100 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$59.37 - $74.49 $12.8 Million - $16.1 Million	-216,100 Reduced 98.59%	3,100 $225,000
Q1 2021 May 14, 2021	SELL	$65.85 - $99.58 $2.59 Million - $3.91 Million	-39,300 Reduced 15.2%	219,200 $15 Million
Q4 2020 Feb 16, 2021	BUY	$41.54 - $78.19 $10.7 Million - $20.2 Million	258,500 New	258,500 $19.6 Million
Q3 2020 Nov 13, 2020	SELL	$36.49 - $52.43 $879,409 - $1.26 Million	-24,100 Closed	0 $0

Q2 2020 Aug 14, 2020	SELL	$24.25 - $50.84 $2.64 Million - $5.54 Million	-109,000 Reduced 81.89%	24,100 $1.14 Million
Q2 2019 Aug 14, 2019	BUY	$31.43 - $41.54 $4.18 Million - $5.53 Million	133,100 New	133,100 $4.87 Million
Q1 2019 May 15, 2019	SELL	$29.74 - $42.86 $5,948 - $8,572	-200 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$29.58 - $46.88 $5,916 - $9,376	200 New	200 $6,000
Q3 2018 Nov 14, 2018	SELL	$38.9 - $50.45 $97,250 - $126,125	-2,500 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$38.1 - $48.6 $95,250 - $121,500	2,500 New	2,500 $109,000

Others Institutions Holding IIVI

# of Institutions

5

Shares Held

69.1K

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

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