Virtu Financial LLC Ii Vi Inc Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	BUY	$260.86 - $273.97 $60.5 Million - $63.6 Million	232,062 Added 17796.17%	233,366 $62.1 Million
Q1 2022 May 17, 2022	BUY	$249.32 - $275.07 $325,113 - $358,691	1,304 New	1,304 $356,000
Q4 2021 Feb 17, 2022	SELL	$248.31 - $268.21 $537,591 - $580,674	-2,165 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$231.17 - $262.57 $54,093 - $61,441	234 Added 12.12%	2,165 $541,000
Q2 2021 Sep 17, 2021	BUY	$253.54 - $270.1 $56,032 - $59,692	221 Added 12.92%	1,931 $510,000
Q1 2021 May 19, 2021	BUY	$148.21 - $260.72 $253,439 - $445,831	1,710 New	1,710 $432,000
Q3 2020 Dec 11, 2020	SELL	$104.81 - $145.33 $296,612 - $411,283	-2,830 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$93.2 - $156.22 $263,756 - $442,102	2,830 New	2,830 $371,000
Q4 2019 Feb 04, 2020	SELL	$144.0 - $167.25 $277,488 - $322,290	-1,927 Closed	0 $0
Q3 2019 Nov 20, 2019	SELL	$125.13 - $169.74 $678,204 - $919,990	-5,420 Reduced 73.77%	1,927 $296,000
Q2 2019 Aug 13, 2019	BUY	$110.03 - $157.09 $808,390 - $1.15 Million	7,347 New	7,347 $1 Million
Q1 2019 Apr 12, 2019	SELL	$97.9 - $143.26 $267,854 - $391,959	-2,736 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$94.23 - $179.03 $38,634 - $73,402	-410 Reduced 13.03%	2,736 $289,000
Q3 2018 Nov 13, 2018	SELL	$152.3 - $191.03 $792,264 - $993,738	-5,202 Reduced 62.31%	3,146 $542,000
Q1 2018 May 14, 2018	BUY	$180.06 - $321.91 $1.5 Million - $2.69 Million	8,348 New	8,348 $1.56 Million
Q4 2017 Feb 09, 2018	SELL	$234.65 - $319.44 $3.08 Million - $4.19 Million	-13,132 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$210.25 - $271.0 $2.76 Million - $3.56 Million	13,132	13,132 $3,000

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 $12.3B

More about COHR

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