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 2022 May 16, 2022	BUY	$59.37 - $74.49 $7.51 Million - $9.42 Million	126,500 Added 145.07%	213,700 $15.5 Million
Q4 2021 Feb 14, 2022	BUY	$54.61 - $70.5 $1.31 Million - $1.68 Million	23,900 Added 37.76%	87,200 $5.96 Million
Q3 2021 Nov 15, 2021	BUY	$59.29 - $74.08 $1.74 Million - $2.17 Million	29,300 Added 86.18%	63,300 $3.76 Million
Q2 2021 Aug 16, 2021	BUY	$59.91 - $81.67 $1.79 Million - $2.44 Million	29,900 Added 729.27%	34,000 $2.47 Million
Q1 2021 May 17, 2021	SELL	$65.85 - $99.58 $994,334 - $1.5 Million	-15,100 Reduced 78.65%	4,100 $280,000
Q4 2020 Feb 16, 2021	SELL	$41.54 - $78.19 $1.2 Million - $2.26 Million	-28,900 Reduced 60.08%	19,200 $1.46 Million
Q3 2020 Nov 16, 2020	BUY	$36.49 - $52.43 $1.32 Million - $1.89 Million	36,100 Added 300.83%	48,100 $1.95 Million
Q2 2020 Aug 14, 2020	SELL	$24.25 - $50.84 $276,450 - $579,576	-11,400 Reduced 48.72%	12,000 $567,000
Q1 2020 May 15, 2020	SELL	$21.15 - $37.91 $359,550 - $644,470	-17,000 Reduced 42.08%	23,400 $667,000
Q4 2019 Feb 14, 2020	BUY	$27.14 - $36.81 $694,784 - $942,336	25,600 Added 172.97%	40,400 $1.36 Million
Q2 2019 Aug 14, 2019	BUY	$31.43 - $41.54 $465,164 - $614,792	14,800 New	14,800 $541,000

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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