Verition Fund Management LLC Ii Vi Inc Put Options Transaction History

Verition Fund Management LLC

$16.5 Billion
Q2 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$50.95 - $71.88 $8.59 Million - $12.1 Million	-168,500 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$59.37 - $74.49 $1.85 Million - $2.32 Million	-31,200 Reduced 15.62%	168,500 $12.2 Million
Q4 2021 May 03, 2022	BUY	$54.61 - $70.5 $6.95 Million - $8.97 Million	127,200 Added 175.45%	199,700 $13.6 Million
Q3 2021 Nov 15, 2021	BUY	$59.29 - $74.08 $1.8 Million - $2.25 Million	30,400 Added 72.21%	72,500 $4.3 Million
Q2 2021 Aug 16, 2021	SELL	$59.91 - $81.67 $23,964 - $32,668	-400 Reduced 0.94%	42,100 $3.06 Million
Q1 2021 May 18, 2021	BUY	$65.85 - $99.58 $2.8 Million - $4.23 Million	42,500 New	42,500 $2.91 Million
Q3 2020 Nov 16, 2020	SELL	$36.49 - $52.43 $908,601 - $1.31 Million	-24,900 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$24.25 - $50.84 $603,825 - $1.27 Million	24,900 New	24,900 $1.18 Million

Others Institutions Holding IIVI

# of Institutions

5

Shares Held

49.6K

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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