Quadrant Capital Group LLC Ii Vi Inc Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	BUY	$50.95 - $71.88 $2,139 - $3,018	42 Added 9.95%	464 $24,000
Q1 2022 May 06, 2022	BUY	$59.37 - $74.49 $5,402 - $6,778	91 Added 27.49%	422 $31,000
Q4 2021 Feb 01, 2022	BUY	$54.61 - $70.5 $2,675 - $3,454	49 Added 17.38%	331 $23,000
Q3 2021 Nov 12, 2021	BUY	$59.29 - $74.08 $1,245 - $1,555	21 Added 8.05%	282 $17,000
Q2 2021 Aug 09, 2021	SELL	$59.91 - $81.67 $2,995 - $4,083	-50 Reduced 16.08%	261 $19,000
Q1 2021 May 12, 2021	BUY	$65.85 - $99.58 $1,053 - $1,593	16 Added 5.42%	311 $21,000
Q4 2020 Feb 16, 2021	BUY	$41.54 - $78.19 $498 - $938	12 Added 4.24%	295 $22,000
Q2 2020 Aug 13, 2020	BUY	$24.25 - $50.84 $1,358 - $2,847	56 Added 24.67%	283 $13,000
Q1 2020 May 15, 2020	BUY	$21.15 - $37.91 $3,299 - $5,913	156 Added 219.72%	227 $6,000
Q4 2019 Feb 03, 2020	SELL	$27.14 - $36.81 $2,116 - $2,871	-78 Reduced 52.35%	71 $2,000
Q3 2019 Oct 24, 2019	BUY	$35.21 - $41.27 $3,274 - $3,838	93 Added 166.07%	149 $4,000
Q2 2017 Aug 15, 2017	BUY	N/A	56	56 $0

Others Institutions Holding IIVI

# of Institutions

5

Shares Held

47.9K

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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