Quantitative Investment Management, LLC Ii Vi Inc Transaction History

Quantitative Investment Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$59.37 - $74.49 $371,774 - $466,456	-6,262 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$54.61 - $70.5 $341,967 - $441,471	6,262 New	6,262 $427,000
Q2 2021 Aug 16, 2021	SELL	$59.91 - $81.67 $1.15 Million - $1.57 Million	-19,183 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$65.85 - $99.58 $1.26 Million - $1.91 Million	19,183 New	19,183 $1.31 Million
Q4 2019 Feb 14, 2020	SELL	$27.14 - $36.81 $517,342 - $701,672	-19,062 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$35.21 - $41.27 $671,173 - $786,688	19,062 New	19,062 $671,000
Q2 2019 Aug 14, 2019	SELL	$31.43 - $41.54 $176,008 - $232,624	-5,600 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$29.74 - $42.86 $362,828 - $522,892	-12,200 Reduced 68.54%	5,600 $208,000
Q4 2018 Feb 12, 2019	BUY	$29.58 - $46.88 $221,850 - $351,600	7,500 Added 72.82%	17,800 $577,000
Q3 2018 Nov 14, 2018	BUY	$38.9 - $50.45 $400,670 - $519,635	10,300 New	10,300 $487,000

47.9K

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