Trexquant Investment LP Ii Vi Inc Transaction History

Trexquant Investment LP

$8.06 Billion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$54.61 - $70.5 $427,432 - $551,803	-7,827 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$59.29 - $74.08 $464,062 - $579,824	7,827 New	7,827 $465,000
Q2 2021 Aug 12, 2021	SELL	$59.91 - $81.67 $1.2 Million - $1.63 Million	-19,995 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$65.85 - $99.58 $1.32 Million - $1.99 Million	19,995 New	19,995 $1.37 Million
Q2 2019 Aug 09, 2019	SELL	$31.43 - $41.54 $825,288 - $1.09 Million	-26,258 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$29.74 - $42.86 $780,912 - $1.13 Million	26,258 New	26,258 $978,000
Q4 2018 Feb 13, 2019	SELL	$29.58 - $46.88 $372,323 - $590,078	-12,587 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$38.9 - $50.45 $489,634 - $635,014	12,587 New	12,587 $595,000

Others Institutions Holding IIVI

# of Institutions

5

Shares Held

46.8K

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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