Walleye Trading LLC Ii Vi Inc Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	BUY	$50.95 - $71.88 $16 Million - $22.6 Million	313,744 Added 147.41%	526,587 $26.8 Million
Q1 2022 May 16, 2022	BUY	$59.37 - $74.49 $2.62 Million - $3.29 Million	44,174 Added 26.19%	212,843 $15.4 Million
Q4 2021 Feb 14, 2022	BUY	$54.61 - $70.5 $3.83 Million - $4.94 Million	70,141 Added 71.19%	168,669 $11.5 Million
Q3 2021 Nov 15, 2021	BUY	$59.29 - $74.08 $2.87 Million - $3.58 Million	48,322 Added 96.25%	98,528 $5.85 Million
Q2 2021 Aug 16, 2021	BUY	$59.91 - $81.67 $2.36 Million - $3.22 Million	39,408 Added 364.96%	50,206 $3.64 Million
Q1 2021 May 17, 2021	SELL	$65.85 - $99.58 $1.01 Million - $1.53 Million	-15,388 Reduced 58.76%	10,798 $738,000
Q4 2020 Feb 16, 2021	BUY	$41.54 - $78.19 $905,073 - $1.7 Million	21,788 Added 495.41%	26,186 $1.99 Million
Q2 2020 Aug 14, 2020	SELL	$24.25 - $50.84 $3.29 Million - $6.9 Million	-135,688 Reduced 96.86%	4,398 $208,000
Q1 2020 May 15, 2020	SELL	$21.15 - $37.91 $177,490 - $318,140	-8,392 Reduced 5.65%	140,086 $3.99 Million
Q4 2019 Feb 14, 2020	BUY	$27.14 - $36.81 $3.2 Million - $4.34 Million	117,909 Added 385.71%	148,478 $5 Million
Q3 2019 Nov 14, 2019	SELL	$35.21 - $41.27 $4.78 Million - $5.6 Million	-135,752 Reduced 81.62%	30,569 $1.08 Million
Q1 2019 May 15, 2019	BUY	$29.74 - $42.86 $2.63 Million - $3.79 Million	88,502 Added 113.73%	166,321 $6.19 Million
Q4 2018 Feb 14, 2019	BUY	$29.58 - $46.88 $1.67 Million - $2.65 Million	56,551 Added 265.9%	77,819 $2.53 Million
Q1 2018 May 15, 2018	BUY	$37.15 - $52.95 $442,753 - $631,058	11,918 Added 127.47%	21,268 $870,000
Q3 2017 Nov 14, 2017	SELL	$39.8 - $41.3 $399,671 - $414,734	-10,042 Reduced 51.78%	9,350 $385,000
Q2 2017 Aug 14, 2017	BUY	N/A	19,392	19,392 $665,000

Others Institutions Holding IIVI

# of Institutions

5

Shares Held

47.9K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.