Verition Fund Management LLC Ii Vi Inc Transaction History

Verition Fund Management LLC

$13 Billion
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$50.95 - $71.88 $1.69 Million - $2.39 Million	-33,241 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$59.37 - $74.49 $576,363 - $723,148	-9,708 Reduced 22.6%	33,241 $2.41 Million
Q4 2021 May 03, 2022	SELL	$54.61 - $70.5 $16.3 Million - $21 Million	-298,100 Reduced 87.41%	42,949 $2.94 Million
Q4 2021 Feb 14, 2022	BUY	$54.61 - $70.5 $16.9 Million - $21.9 Million	310,127 Added 1002.93%	341,049 $23.3 Million
Q3 2021 Nov 15, 2021	BUY	$59.29 - $74.08 $795,790 - $994,301	13,422 Added 76.7%	30,922 $1.84 Million

Q2 2021 Aug 16, 2021	BUY	$59.91 - $81.67 $818,310 - $1.12 Million	13,659 Added 355.61%	17,500 $1.27 Million
Q4 2020 Feb 16, 2021	BUY	$41.54 - $78.19 $159,555 - $300,327	3,841 New	3,841 $292,000
Q3 2020 Nov 16, 2020	SELL	$36.49 - $52.43 $595,516 - $855,657	-16,320 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$24.25 - $50.84 $395,760 - $829,708	16,320 New	16,320 $771,000
Q4 2019 Feb 14, 2020	SELL	$27.14 - $36.81 $412,256 - $559,143	-15,190 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$35.21 - $41.27 $534,839 - $626,891	15,190 New	15,190 $535,000
Q3 2018 Nov 15, 2018	SELL	$38.9 - $50.45 $1.8 Million - $2.34 Million	-46,386 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$38.1 - $48.6 $111,671 - $142,446	2,931 Added 6.74%	46,386 $2.02 Million
Q1 2018 May 16, 2018	BUY	$37.15 - $52.95 $1.61 Million - $2.3 Million	43,455 New	43,455 $1.78 Million

Others Institutions Holding IIVI

# of Institutions

5

Shares Held

69.1K

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

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