Walleye Trading LLC Ii Vi Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2022 May 16, 2022	BUY	$249.32 - $275.07 $6.43 Million - $7.1 Million	25,800 Added 62.77%	66,900 $18.3 Million
Q4 2021 Feb 14, 2022	BUY	$248.31 - $268.21 $6.88 Million - $7.43 Million	27,700 Added 206.72%	41,100 $11 Million
Q3 2021 Nov 15, 2021	BUY	$231.17 - $262.57 $762,861 - $866,481	3,300 Added 32.67%	13,400 $3.35 Million
Q2 2021 Aug 16, 2021	BUY	$253.54 - $270.1 $988,806 - $1.05 Million	3,900 Added 62.9%	10,100 $2.67 Million
Q1 2021 May 17, 2021	BUY	$148.21 - $260.72 $741,050 - $1.3 Million	5,000 Added 416.67%	6,200 $1.57 Million
Q4 2020 Feb 16, 2021	SELL	$110.0 - $155.68 $319,000 - $451,472	-2,900 Reduced 70.73%	1,200 $180,000
Q3 2020 Nov 16, 2020	SELL	$104.81 - $145.33 $20,962 - $29,066	-200 Reduced 4.65%	4,100 $455,000
Q2 2020 Aug 14, 2020	SELL	$93.2 - $156.22 $251,640 - $421,794	-2,700 Reduced 38.57%	4,300 $563,000
Q1 2020 May 15, 2020	BUY	$82.09 - $176.5 $320,151 - $688,350	3,900 Added 125.81%	7,000 $745,000
Q4 2019 Feb 14, 2020	BUY	$144.0 - $167.25 $360,000 - $418,125	2,500 Added 416.67%	3,100 $516,000
Q3 2019 Nov 14, 2019	SELL	$125.13 - $169.74 $275,286 - $373,428	-2,200 Reduced 78.57%	600 $92,000
Q2 2019 Aug 14, 2019	SELL	$110.03 - $157.09 $330,090 - $471,270	-3,000 Reduced 51.72%	2,800 $382,000
Q1 2019 May 15, 2019	SELL	$97.9 - $143.26 $577,610 - $845,234	-5,900 Reduced 50.43%	5,800 $822,000
Q4 2018 Feb 14, 2019	BUY	$94.23 - $179.03 $122,499 - $232,739	1,300 Added 12.5%	11,700 $1.24 Million
Q3 2018 Nov 14, 2018	SELL	$152.3 - $191.03 $2.09 Million - $2.62 Million	-13,700 Reduced 56.85%	10,400 $1.79 Million
Q2 2018 Aug 14, 2018	BUY	$149.61 - $185.98 $643,323 - $799,714	4,300 Added 21.72%	24,100 $3.77 Million
Q1 2018 May 15, 2018	BUY	$180.06 - $321.91 $3.19 Million - $5.7 Million	17,700 Added 842.86%	19,800 $3.71 Million
Q4 2017 Feb 14, 2018	SELL	$234.65 - $319.44 $258,115 - $351,384	-1,100 Reduced 34.38%	2,100 $591,000
Q3 2017 Nov 14, 2017	BUY	$210.25 - $271.0 $672,800 - $867,200	3,200	3,200 $754,000

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 $12.7B

More about COHR

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