Segantii Capital Management LTD Ii Vi Inc Transaction History

Segantii Capital Management LTD

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$260.86 - $273.97 $56.2 Million - $59 Million	-215,445 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$249.32 - $275.07 $17.9 Million - $19.8 Million	71,805 Added 49.99%	215,445 $58.9 Million
Q4 2021 Jan 21, 2022	SELL	$248.31 - $268.21 $7.88 Million - $8.51 Million	-31,737 Reduced 18.1%	143,640 $38.3 Million
Q3 2021 Nov 10, 2021	SELL	$231.17 - $262.57 $826,201 - $938,425	-3,574 Reduced 2.0%	175,377 $43.9 Million
Q2 2021 Aug 06, 2021	BUY	$253.54 - $270.1 $16 Million - $17.1 Million	63,179 Added 54.57%	178,951 $47.3 Million
Q1 2021 May 11, 2021	BUY	$148.21 - $260.72 $17.2 Million - $30.2 Million	115,772 New	115,772 $29.3 Million

14.9K

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