Quantbot Technologies LP Ii Vi Inc Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$54.61 - $70.5 $1.13 Million - $1.46 Million	-20,763 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$59.29 - $74.08 $1.23 Million - $1.54 Million	20,763 New	20,763 $1.23 Million
Q2 2021 Aug 12, 2021	SELL	$59.91 - $81.67 $928,245 - $1.27 Million	-15,494 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$65.85 - $99.58 $1.02 Million - $1.54 Million	15,426 Added 22685.29%	15,494 $1.06 Million
Q4 2020 Feb 12, 2021	SELL	$41.54 - $78.19 $49,391 - $92,967	-1,189 Reduced 94.59%	68 $5,000
Q3 2020 Nov 16, 2020	SELL	$36.49 - $52.43 $698,418 - $1 Million	-19,140 Reduced 93.84%	1,257 $50,000
Q2 2020 Aug 13, 2020	BUY	$24.25 - $50.84 $469,722 - $984,770	19,370 Added 1886.08%	20,397 $963,000
Q1 2020 May 13, 2020	BUY	$21.15 - $37.91 $21,721 - $38,933	1,027 New	1,027 $29,000
Q3 2019 Nov 12, 2019	SELL	$35.21 - $41.27 $104,890 - $122,943	-2,979 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$31.43 - $41.54 $8,768 - $11,589	279 Added 10.33%	2,979 $108,000
Q1 2019 May 13, 2019	BUY	$29.74 - $42.86 $80,298 - $115,722	2,700 New	2,700 $100,000

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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