Two Sigma Investments, LP Ii Vi Inc Put Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2020 May 15, 2020	BUY	$82.09 - $176.5 $533,585 - $1.15 Million	6,500 Added 196.97%	9,800 $1.04 Million
Q4 2019 Feb 14, 2020	BUY	$144.0 - $167.25 $57,600 - $66,900	400 Added 13.79%	3,300 $549,000
Q3 2019 Nov 14, 2019	SELL	$125.13 - $169.74 $925,962 - $1.26 Million	-7,400 Reduced 71.84%	2,900 $446,000
Q2 2019 Aug 14, 2019	BUY	$110.03 - $157.09 $924,252 - $1.32 Million	8,400 Added 442.11%	10,300 $1.41 Million
Q1 2019 May 15, 2019	SELL	$97.9 - $143.26 $1.47 Million - $2.15 Million	-15,000 Reduced 88.76%	1,900 $269,000
Q4 2018 Feb 14, 2019	SELL	$94.23 - $179.03 $9,423 - $17,903	-100 Reduced 0.59%	16,900 $1.79 Million
Q3 2018 Nov 14, 2018	BUY	$152.3 - $191.03 $776,730 - $974,253	5,100 Added 42.86%	17,000 $2.93 Million
Q2 2018 Aug 14, 2018	BUY	$149.61 - $185.98 $1.48 Million - $1.84 Million	9,900 Added 495.0%	11,900 $1.86 Million
Q1 2018 May 15, 2018	SELL	$180.06 - $321.91 $1.08 Million - $1.93 Million	-6,000 Reduced 75.0%	2,000 $375,000
Q4 2017 Feb 14, 2018	BUY	$234.65 - $319.44 $1.41 Million - $1.92 Million	6,000 Added 300.0%	8,000 $2.26 Million
Q3 2017 Nov 14, 2017	BUY	$210.25 - $271.0 $420,500 - $542,000	2,000	2,000 $470,000

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 $13.7B

More about COHR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.