Walleye Trading LLC Ii Vi Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2022 May 16, 2022	BUY	$249.32 - $275.07 $3.47 Million - $3.82 Million	13,900 Added 21.86%	77,500 $21.2 Million
Q4 2021 Feb 14, 2022	SELL	$248.31 - $268.21 $273,141 - $295,031	-1,100 Reduced 1.7%	63,600 $17 Million
Q3 2021 Nov 15, 2021	BUY	$231.17 - $262.57 $8.32 Million - $9.45 Million	36,000 Added 125.44%	64,700 $16.2 Million
Q2 2021 Aug 16, 2021	BUY	$253.54 - $270.1 $6.39 Million - $6.81 Million	25,200 Added 720.0%	28,700 $7.59 Million
Q4 2020 Feb 16, 2021	SELL	$110.0 - $155.68 $198,000 - $280,224	-1,800 Reduced 33.96%	3,500 $525,000
Q3 2020 Nov 16, 2020	BUY	$104.81 - $145.33 $419,240 - $581,320	4,000 Added 307.69%	5,300 $588,000
Q2 2020 Aug 14, 2020	SELL	$93.2 - $156.22 $9,320 - $15,622	-100 Reduced 7.14%	1,300 $170,000
Q1 2020 May 15, 2020	SELL	$82.09 - $176.5 $229,852 - $494,200	-2,800 Reduced 66.67%	1,400 $149,000
Q4 2019 Feb 14, 2020	BUY	$144.0 - $167.25 $216,000 - $250,875	1,500 Added 55.56%	4,200 $699,000
Q3 2019 Nov 14, 2019	BUY	$125.13 - $169.74 $37,539 - $50,922	300 Added 12.5%	2,700 $415,000
Q2 2019 Aug 14, 2019	SELL	$110.03 - $157.09 $99,027 - $141,381	-900 Reduced 27.27%	2,400 $327,000
Q1 2019 May 15, 2019	SELL	$97.9 - $143.26 $303,490 - $444,106	-3,100 Reduced 48.44%	3,300 $468,000
Q4 2018 Feb 14, 2019	BUY	$94.23 - $179.03 $320,382 - $608,702	3,400 Added 113.33%	6,400 $677,000
Q3 2018 Nov 14, 2018	SELL	$152.3 - $191.03 $1.36 Million - $1.7 Million	-8,900 Reduced 74.79%	3,000 $517,000
Q2 2018 Aug 14, 2018	BUY	$149.61 - $185.98 $703,167 - $874,106	4,700 Added 65.28%	11,900 $1.86 Million
Q1 2018 May 15, 2018	BUY	$180.06 - $321.91 $1.15 Million - $2.06 Million	6,400 Added 800.0%	7,200 $1.35 Million
Q4 2017 Feb 14, 2018	SELL	$234.65 - $319.44 $1.48 Million - $2.01 Million	-6,300 Reduced 88.73%	800 $225,000
Q3 2017 Nov 14, 2017	BUY	$210.25 - $271.0 $1.49 Million - $1.92 Million	7,100	7,100 $1.67 Million

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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