Sg Americas Securities, LLC Ii Vi Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$260.86 - $273.97 $9.01 Million - $9.46 Million	-34,545 Reduced 80.44%	8,400 $2.24 Million
Q1 2022 Apr 29, 2022	BUY	$249.32 - $275.07 $5.57 Million - $6.14 Million	22,326 Added 108.28%	42,945 $11.7 Million
Q4 2021 Feb 07, 2022	BUY	$248.31 - $268.21 $1.92 Million - $2.07 Million	7,715 Added 59.79%	20,619 $5.5 Million
Q3 2021 Nov 01, 2021	SELL	$231.17 - $262.57 $9.16 Million - $10.4 Million	-39,623 Reduced 75.43%	12,904 $3.23 Million
Q2 2021 Aug 12, 2021	BUY	$253.54 - $270.1 $12.3 Million - $13.1 Million	48,353 Added 1158.43%	52,527 $13.9 Million
Q1 2021 May 13, 2021	SELL	$148.21 - $260.72 $2.45 Million - $4.31 Million	-16,537 Reduced 79.85%	4,174 $1.06 Million
Q4 2020 Feb 04, 2021	BUY	$110.0 - $155.68 $827,970 - $1.17 Million	7,527 Added 57.09%	20,711 $3.11 Million
Q3 2020 Nov 09, 2020	SELL	$104.81 - $145.33 $706,209 - $979,233	-6,738 Reduced 33.82%	13,184 $1.46 Million
Q2 2020 Jul 20, 2020	BUY	$93.2 - $156.22 $1.86 Million - $3.11 Million	19,922 New	19,922 $2.61 Million
Q1 2020 Apr 30, 2020	SELL	$82.09 - $176.5 $174,769 - $375,768	-2,129 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$144.0 - $167.25 $2.24 Million - $2.6 Million	-15,535 Reduced 87.95%	2,129 $354,000
Q3 2019 Nov 04, 2019	BUY	$125.13 - $169.74 $1.69 Million - $2.29 Million	13,515 Added 325.74%	17,664 $2.72 Million
Q2 2019 Jul 29, 2019	BUY	$110.03 - $157.09 $288,278 - $411,575	2,620 Added 171.35%	4,149 $566,000
Q1 2019 Apr 29, 2019	SELL	$97.9 - $143.26 $125,997 - $184,375	-1,287 Reduced 45.7%	1,529 $217,000
Q4 2018 Feb 01, 2019	BUY	$94.23 - $179.03 $35,053 - $66,599	372 Added 15.22%	2,816 $298,000
Q3 2018 Nov 06, 2018	SELL	$152.3 - $191.03 $190,070 - $238,405	-1,248 Reduced 33.8%	2,444 $421,000
Q2 2018 Aug 07, 2018	SELL	$149.61 - $185.98 $11.8 Million - $14.6 Million	-78,620 Reduced 95.51%	3,692 $578,000
Q1 2018 May 03, 2018	BUY	$180.06 - $321.91 $14 Million - $25.1 Million	78,003 Added 1810.23%	82,312 $15.4 Million
Q4 2017 Jan 24, 2018	BUY	$234.65 - $319.44 $846,617 - $1.15 Million	3,608 Added 514.69%	4,309 $1.22 Million
Q3 2017 Nov 07, 2017	BUY	$210.25 - $271.0 $147,385 - $189,971	701	701 $165,000

Others Institutions Holding COHR

# of Institutions

Shares Held

14.9K

Call Options Held

Put Options Held

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About II-VI INC

Ticker COHR
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 129,627,000
Market Cap $13.4B

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