Squarepoint Ops LLC Ii Vi Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$50.95 - $71.88 $3.81 Million - $5.38 Million	74,810 Added 215.91%	109,458 $5.58 Million
Q1 2022 May 16, 2022	BUY	$59.37 - $74.49 $578,382 - $725,681	9,742 Added 39.12%	34,648 $2.51 Million
Q4 2021 Feb 14, 2022	BUY	$54.61 - $70.5 $1.36 Million - $1.76 Million	24,906 New	24,906 $1.7 Million
Q2 2021 Aug 16, 2021	SELL	$59.91 - $81.67 $2.5 Million - $3.4 Million	-41,657 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$65.85 - $99.58 $2.74 Million - $4.15 Million	41,657 New	41,657 $2.85 Million
Q3 2020 Nov 16, 2020	SELL	$36.49 - $52.43 $1.09 Million - $1.56 Million	-29,807 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$24.25 - $50.84 $334,407 - $701,083	13,790 Added 86.1%	29,807 $1.41 Million
Q1 2020 May 15, 2020	SELL	$21.15 - $37.91 $1.29 Million - $2.32 Million	-61,124 Reduced 79.24%	16,017 $456,000
Q4 2019 Feb 14, 2020	SELL	$27.14 - $36.81 $788,172 - $1.07 Million	-29,041 Reduced 27.35%	77,141 $2.6 Million
Q3 2019 Nov 14, 2019	BUY	$35.21 - $41.27 $3.74 Million - $4.38 Million	106,182 New	106,182 $3.74 Million
Q2 2019 Aug 14, 2019	SELL	$31.43 - $41.54 $343,498 - $453,990	-10,929 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$29.74 - $42.86 $341,444 - $492,075	-11,481 Reduced 51.23%	10,929 $407,000
Q4 2018 Feb 14, 2019	BUY	$29.58 - $46.88 $419,266 - $664,477	14,174 Added 172.1%	22,410 $727,000
Q3 2018 Nov 14, 2018	BUY	$38.9 - $50.45 $320,380 - $415,506	8,236 New	8,236 $390,000
Q2 2018 Aug 14, 2018	SELL	$38.1 - $48.6 $1.12 Million - $1.43 Million	-29,440 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$37.15 - $52.95 $782,267 - $1.11 Million	21,057 Added 251.19%	29,440 $1.2 Million
Q4 2017 Feb 14, 2018	BUY	$40.25 - $52.0 $337,415 - $435,916	8,383	8,383 $394,000

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

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