Prelude Capital Management, LLC Ii Vi Inc Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$260.86 - $273.97 $1.21 Million - $1.27 Million	4,644 Added 8.24%	61,025 $16.2 Million
Q1 2022 May 16, 2022	BUY	$249.32 - $275.07 $4.53 Million - $5 Million	18,189 Added 47.63%	56,381 $15.4 Million
Q4 2021 Feb 14, 2022	BUY	$248.31 - $268.21 $860,642 - $929,615	3,466 Added 9.98%	38,192 $10.2 Million
Q3 2021 Nov 15, 2021	BUY	$231.17 - $262.57 $2.39 Million - $2.72 Million	10,351 Added 42.47%	34,726 $8.69 Million
Q2 2021 Aug 16, 2021	BUY	$253.54 - $270.1 $5.4 Million - $5.75 Million	21,300 Added 692.68%	24,375 $6.44 Million
Q1 2021 May 17, 2021	SELL	$148.21 - $260.72 $691,992 - $1.22 Million	-4,669 Reduced 60.29%	3,075 $778,000
Q4 2020 Feb 16, 2021	BUY	$110.0 - $155.68 $465,960 - $659,460	4,236 Added 120.75%	7,744 $1.16 Million
Q3 2020 Nov 16, 2020	BUY	$104.81 - $145.33 $34,482 - $47,813	329 Added 10.35%	3,508 $389,000
Q2 2020 Aug 14, 2020	BUY	$93.2 - $156.22 $296,282 - $496,623	3,179 New	3,179 $416,000
Q2 2018 Aug 14, 2018	SELL	$149.61 - $185.98 $54,607 - $67,882	-365 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$180.06 - $321.91 $32,230 - $57,621	179 Added 96.24%	365 $68,000
Q4 2017 Feb 14, 2018	SELL	$234.65 - $319.44 $938 - $1,277	-4 Reduced 2.11%	186 $52,000
Q3 2017 Nov 14, 2017	BUY	$210.25 - $271.0 $39,947 - $51,490	190	190 $45,000

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 $13.7B

More about COHR

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