Privium Fund Management (Uk) LTD Ii Vi Inc Transaction History

Privium Fund Management (Uk) LTD

$54.9 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	SELL	$260.86 - $273.97 $652,150 - $684,925	-2,500 Reduced 14.4%	14,856 $3.96 Million
Q1 2022 May 10, 2022	BUY	$249.32 - $275.07 $648,232 - $715,182	2,600 Added 17.62%	17,356 $4.75 Million
Q4 2021 Mar 25, 2022	BUY	$248.31 - $268.21 $3.66 Million - $3.96 Million	14,756 New	14,756 $3.71 Million
Q4 2021 Feb 08, 2022	SELL	$248.31 - $268.21 $3.66 Million - $3.96 Million	-14,756 Closed	0 $0
Q3 2021 Nov 05, 2021	BUY	$231.17 - $262.57 $3.16 Million - $3.59 Million	13,656 Added 1241.45%	14,756 $3.69 Million
Q2 2021 Aug 10, 2021	SELL	$253.54 - $270.1 $2.38 Million - $2.54 Million	-9,400 Reduced 89.52%	1,100 $291,000
Q1 2021 May 11, 2021	BUY	$148.21 - $260.72 $1.56 Million - $2.74 Million	10,500 New	10,500 $2.65 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 $12.4B

More about COHR

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