Verition Fund Management LLC Ii Vi Inc Transaction History

Verition Fund Management LLC

$16.5 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$260.86 - $273.97 $3.72 Million - $3.91 Million	14,278 Added 45.94%	45,359 $12.1 Million
Q1 2022 May 13, 2022	BUY	$249.32 - $275.07 $4.6 Million - $5.07 Million	18,437 Added 145.82%	31,081 $8.5 Million
Q4 2021 May 03, 2022	SELL	$248.31 - $268.21 $62.5 Million - $67.6 Million	-251,900 Reduced 95.22%	12,644 $3.37 Million
Q4 2021 Feb 14, 2022	BUY	$248.31 - $268.21 $35.8 Million - $38.7 Million	144,235 Added 119.89%	264,544 $70.5 Million
Q2 2021 Aug 16, 2021	BUY	$253.54 - $270.1 $28.4 Million - $30.3 Million	112,152 Added 1374.92%	120,309 $31.8 Million
Q1 2021 May 18, 2021	BUY	$148.21 - $260.72 $1.21 Million - $2.13 Million	8,157 New	8,157 $2.06 Million
Q3 2020 Nov 16, 2020	SELL	$104.81 - $145.33 $314,220 - $435,699	-2,998 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$93.2 - $156.22 $279,413 - $468,347	2,998 New	2,998 $393,000
Q1 2019 May 15, 2019	SELL	$97.9 - $143.26 $267,267 - $391,099	-2,730 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$94.23 - $179.03 $257,247 - $488,751	2,730 New	2,730 $289,000
Q3 2018 Nov 15, 2018	SELL	$152.3 - $191.03 $507,463 - $636,511	-3,332 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$149.61 - $185.98 $498,500 - $619,685	3,332 New	3,332 $521,000
Q1 2018 May 16, 2018	SELL	$180.06 - $321.91 $247,582 - $442,626	-1,375 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$234.65 - $319.44 $52,796 - $71,874	225 Added 19.57%	1,375 $388,000
Q3 2017 Nov 14, 2017	BUY	$210.25 - $271.0 $241,787 - $311,650	1,150	1,150 $270,000

Others Institutions Holding COHR

# of Institutions

4

Shares Held

5.83K

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 $12.4B

More about COHR

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