Trexquant Investment LP Ii Vi Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 11, 2021	SELL	$110.0 - $155.68 $464,970 - $658,059	-4,227 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$104.81 - $145.33 $443,031 - $614,309	4,227 New	4,227 $469,000
Q3 2018 Nov 09, 2018	SELL	$152.3 - $191.03 $2.17 Million - $2.72 Million	-14,246 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$149.61 - $185.98 $2.13 Million - $2.65 Million	14,246 New	14,246 $2.23 Million
Q1 2018 May 03, 2018	SELL	$180.06 - $321.91 $975,925 - $1.74 Million	-5,420 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$234.65 - $319.44 $533,594 - $726,406	2,274 Added 72.28%	5,420 $1.53 Million
Q3 2017 Nov 09, 2017	BUY	$210.25 - $271.0 $661,446 - $852,566	3,146	3,146 $740,000

Others Institutions Holding COHR

# of Institutions

5

Shares Held

14.9K

Call Options Held

0

Put Options Held

0

About II-VI INC

Ticker COHR
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 129,627,000
Market Cap $11.1B

More about COHR

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