Walleye Trading LLC Ii Vi Inc Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	BUY	$260.86 - $273.97 $22.8 Million - $23.9 Million	87,418 Added 220.98%	126,977 $33.8 Million
Q1 2022 May 16, 2022	BUY	$249.32 - $275.07 $4.38 Million - $4.83 Million	17,548 Added 79.72%	39,559 $10.8 Million
Q4 2021 Feb 14, 2022	BUY	$248.31 - $268.21 $3.5 Million - $3.78 Million	14,096 Added 178.09%	22,011 $5.87 Million
Q3 2021 Nov 15, 2021	BUY	$231.17 - $262.57 $663,226 - $753,313	2,869 Added 56.86%	7,915 $1.98 Million
Q2 2021 Aug 16, 2021	SELL	$253.54 - $270.1 $545,618 - $581,255	-2,152 Reduced 29.9%	5,046 $1.33 Million
Q1 2021 May 17, 2021	BUY	$148.21 - $260.72 $862,878 - $1.52 Million	5,822 Added 423.11%	7,198 $1.82 Million
Q4 2020 Feb 16, 2021	BUY	$110.0 - $155.68 $145,530 - $205,964	1,323 Added 2496.23%	1,376 $206,000
Q3 2020 Nov 16, 2020	SELL	$104.81 - $145.33 $166,438 - $230,784	-1,588 Reduced 96.77%	53 $6,000
Q2 2020 Aug 14, 2020	SELL	$93.2 - $156.22 $317,718 - $532,553	-3,409 Reduced 67.5%	1,641 $215,000
Q1 2020 May 15, 2020	BUY	$82.09 - $176.5 $319,986 - $687,997	3,898 Added 338.37%	5,050 $537,000
Q2 2019 Aug 14, 2019	BUY	$110.03 - $157.09 $32,788 - $46,812	298 Added 34.89%	1,152 $157,000
Q1 2019 May 15, 2019	SELL	$97.9 - $143.26 $540,603 - $791,081	-5,522 Reduced 86.61%	854 $121,000
Q4 2018 Feb 14, 2019	BUY	$94.23 - $179.03 $506,109 - $961,570	5,371 Added 534.43%	6,376 $674,000
Q3 2018 Nov 14, 2018	SELL	$152.3 - $191.03 $1.84 Million - $2.31 Million	-12,093 Reduced 92.33%	1,005 $173,000
Q2 2018 Aug 14, 2018	BUY	$149.61 - $185.98 $647,212 - $804,549	4,326 Added 49.32%	13,098 $2.05 Million
Q1 2018 May 15, 2018	BUY	$180.06 - $321.91 $1.27 Million - $2.27 Million	7,037 Added 405.59%	8,772 $1.64 Million
Q4 2017 Feb 14, 2018	BUY	$234.65 - $319.44 $407,117 - $554,228	1,735	1,735 $490,000

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 $13.7B

More about COHR

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