Point72 Hong Kong LTD Ii Vi Inc Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$260.86 - $273.97 $424,680 - $446,023	1,628 Added 184.16%	2,512 $669,000
Q1 2022 May 16, 2022	BUY	$249.32 - $275.07 $220,398 - $243,161	884 New	884 $242,000
Q4 2021 Feb 14, 2022	SELL	$248.31 - $268.21 $242,350 - $261,772	-976 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$231.17 - $262.57 $685,419 - $778,520	-2,965 Reduced 75.23%	976 $244,000
Q2 2021 Aug 16, 2021	SELL	$253.54 - $270.1 $577,310 - $615,017	-2,277 Reduced 36.62%	3,941 $1.04 Million
Q1 2021 May 17, 2021	BUY	$148.21 - $260.72 $921,569 - $1.62 Million	6,218 New	6,218 $1.57 Million
Q4 2020 Feb 16, 2021	SELL	$110.0 - $155.68 $331,760 - $469,530	-3,016 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$104.81 - $145.33 $138,139 - $191,544	1,318 Added 77.62%	3,016 $335,000
Q2 2020 Aug 14, 2020	BUY	$93.2 - $156.22 $103,731 - $173,872	1,113 Added 190.26%	1,698 $222,000
Q1 2020 May 15, 2020	BUY	$82.09 - $176.5 $48,022 - $103,252	585 New	585 $62,000
Q4 2018 Feb 14, 2019	SELL	$94.23 - $179.03 $32,226 - $61,228	-342 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$152.3 - $191.03 $52,086 - $65,332	342 New	342 $59,000
Q4 2017 Feb 14, 2018	SELL	$234.65 - $319.44 $25,342 - $34,499	-108 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$210.25 - $271.0 $22,707 - $29,268	108	108 $25,000

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 $11.4B

More about COHR

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