Simplex Trading, LLC Ii Vi Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 02, 2022	SELL	$59.37 - $74.49 $404,131 - $507,053	-6,807 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$54.61 - $70.5 $371,730 - $479,893	6,807 New	6,807 $465,000
Q1 2021 Apr 26, 2021	SELL	$65.85 - $99.58 $273,079 - $412,958	-4,147 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$41.54 - $78.19 $49,017 - $92,264	1,180 Added 39.77%	4,147 $315,000
Q3 2020 Oct 14, 2020	SELL	$36.49 - $52.43 $825,914 - $1.19 Million	-22,634 Reduced 88.41%	2,967 $120,000
Q2 2020 Jul 13, 2020	BUY	$24.25 - $50.84 $620,824 - $1.3 Million	25,601 New	25,601 $1.21 Million
Q1 2020 Apr 29, 2020	SELL	$21.15 - $37.91 $1.18 Million - $2.12 Million	-56,000 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$27.14 - $36.81 $1.19 Million - $1.62 Million	43,938 Added 364.27%	56,000 $0
Q3 2019 Oct 15, 2019	BUY	$35.21 - $41.27 $424,703 - $497,798	12,062 New	12,062 $424,000
Q2 2019 Jul 26, 2019	SELL	$31.43 - $41.54 $1.11 Million - $1.47 Million	-35,468 Closed	0 $0
Q1 2019 Apr 18, 2019	SELL	$29.74 - $42.86 $139,421 - $200,927	-4,688 Reduced 11.67%	35,468 $0
Q4 2018 Jan 16, 2019	BUY	$29.58 - $46.88 $1.19 Million - $1.88 Million	40,156 New	40,156 $1.3 Million
Q2 2018 Jul 30, 2018	SELL	$38.1 - $48.6 $26,974 - $34,408	-708 Closed	0 $0
Q1 2018 Apr 26, 2018	SELL	$37.15 - $52.95 $552,160 - $786,995	-14,863 Reduced 95.45%	708 $28,000
Q4 2017 Jan 10, 2018	BUY	$40.25 - $52.0 $626,732 - $809,692	15,571	15,571 $731,000

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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