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	BUY	$50.95 - $71.88 $1.98 Million - $2.79 Million	38,802 Added 236.34%	55,220 $2.81 Million
Q1 2022 Apr 29, 2022	SELL	$59.37 - $74.49 $856,827 - $1.08 Million	-14,432 Reduced 46.78%	16,418 $1.19 Million
Q4 2021 Feb 07, 2022	BUY	$54.61 - $70.5 $614,034 - $792,702	11,244 Added 57.35%	30,850 $2.11 Million
Q3 2021 Nov 01, 2021	SELL	$59.29 - $74.08 $1.85 Million - $2.31 Million	-31,248 Reduced 61.45%	19,606 $1.16 Million
Q2 2021 Aug 12, 2021	BUY	$59.91 - $81.67 $678,241 - $924,586	11,321 Added 28.64%	50,854 $3.69 Million
Q1 2021 May 13, 2021	SELL	$65.85 - $99.58 $621,492 - $939,836	-9,438 Reduced 19.27%	39,533 $2.7 Million
Q4 2020 Feb 04, 2021	BUY	$41.54 - $78.19 $1.81 Million - $3.41 Million	43,661 Added 822.24%	48,971 $3.72 Million
Q3 2020 Nov 09, 2020	SELL	$36.49 - $52.43 $669,664 - $962,195	-18,352 Reduced 77.56%	5,310 $215,000
Q2 2020 Jul 20, 2020	SELL	$24.25 - $50.84 $10,306 - $21,607	-425 Reduced 1.76%	23,662 $1.12 Million
Q1 2020 Apr 30, 2020	SELL	$21.15 - $37.91 $289,564 - $519,025	-13,691 Reduced 36.24%	24,087 $686,000
Q4 2019 Jan 28, 2020	BUY	$27.14 - $36.81 $859,523 - $1.17 Million	31,670 Added 518.5%	37,778 $1.27 Million
Q3 2019 Nov 04, 2019	BUY	$35.21 - $41.27 $37,815 - $44,323	1,074 Added 21.33%	6,108 $215,000
Q2 2019 Jul 29, 2019	SELL	$31.43 - $41.54 $583,592 - $771,314	-18,568 Reduced 78.67%	5,034 $184,000
Q1 2019 Apr 29, 2019	SELL	$29.74 - $42.86 $488,747 - $704,361	-16,434 Reduced 41.05%	23,602 $879,000
Q4 2018 Feb 01, 2019	BUY	$29.58 - $46.88 $1.18 Million - $1.88 Million	40,036 New	40,036 $1.3 Million
Q3 2018 Nov 06, 2018	SELL	$38.9 - $50.45 $138,756 - $179,955	-3,567 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$38.1 - $48.6 $15,506 - $19,780	-407 Reduced 10.24%	3,567 $155,000
Q1 2018 May 03, 2018	SELL	$37.15 - $52.95 $322,016 - $458,970	-8,668 Reduced 68.57%	3,974 $163,000
Q4 2017 Jan 24, 2018	BUY	$40.25 - $52.0 $214,653 - $277,316	5,333 Added 72.96%	12,642 $594,000
Q3 2017 Nov 07, 2017	BUY	$39.8 - $41.3 $290,898 - $301,861	7,309	7,309 $301,000

Others Institutions Holding IIVI

# of Institutions

Shares Held

47.9K

Call Options Held

Put Options Held

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About II-VI INC

Ticker IIVI
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 129,627,000
Market Cap $5.44B

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