Walleye Trading LLC Ii Vi Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 08, 2022	BUY	$50.95 - $71.88 $11.3 Million - $15.9 Million	221,700 Added 192.95%	336,600 $17.2 Million
Q1 2022 May 16, 2022	BUY	$59.37 - $74.49 $3.24 Million - $4.07 Million	54,600 Added 90.55%	114,900 $8.33 Million
Q4 2021 Feb 14, 2022	BUY	$54.61 - $70.5 $1.42 Million - $1.83 Million	26,000 Added 75.8%	60,300 $4.12 Million
Q3 2021 Nov 15, 2021	SELL	$59.29 - $74.08 $2.59 Million - $3.24 Million	-43,700 Reduced 56.03%	34,300 $2.04 Million
Q2 2021 Aug 16, 2021	BUY	$59.91 - $81.67 $3.64 Million - $4.96 Million	60,700 Added 350.87%	78,000 $5.66 Million
Q1 2021 May 17, 2021	BUY	$65.85 - $99.58 $908,729 - $1.37 Million	13,800 Added 394.29%	17,300 $1.18 Million
Q4 2020 Feb 16, 2021	SELL	$41.54 - $78.19 $2.02 Million - $3.8 Million	-48,600 Reduced 93.28%	3,500 $266,000
Q3 2020 Nov 16, 2020	BUY	$36.49 - $52.43 $897,654 - $1.29 Million	24,600 Added 89.45%	52,100 $2.11 Million
Q2 2020 Aug 14, 2020	SELL	$24.25 - $50.84 $1.2 Million - $2.52 Million	-49,600 Reduced 64.33%	27,500 $1.3 Million
Q1 2020 May 15, 2020	BUY	$21.15 - $37.91 $1.27 Million - $2.28 Million	60,100 Added 353.53%	77,100 $2.2 Million
Q4 2019 Feb 14, 2020	SELL	$27.14 - $36.81 $1.5 Million - $2.04 Million	-55,300 Reduced 76.49%	17,000 $572,000
Q3 2019 Nov 14, 2019	BUY	$35.21 - $41.27 $401,394 - $470,478	11,400 Added 18.72%	72,300 $2.55 Million
Q2 2019 Aug 14, 2019	BUY	$31.43 - $41.54 $1.04 Million - $1.38 Million	33,200 Added 119.86%	60,900 $2.23 Million
Q1 2019 May 15, 2019	SELL	$29.74 - $42.86 $1.05 Million - $1.51 Million	-35,300 Reduced 56.03%	27,700 $1.03 Million
Q4 2018 Feb 14, 2019	SELL	$29.58 - $46.88 $1.17 Million - $1.86 Million	-39,600 Reduced 38.6%	63,000 $2.05 Million
Q3 2018 Nov 14, 2018	BUY	$38.9 - $50.45 $2.17 Million - $2.82 Million	55,800 Added 119.23%	102,600 $4.85 Million
Q2 2018 Aug 14, 2018	BUY	$38.1 - $48.6 $411,480 - $524,880	10,800 Added 30.0%	46,800 $2.03 Million
Q1 2018 May 15, 2018	SELL	$37.15 - $52.95 $895,315 - $1.28 Million	-24,100 Reduced 40.1%	36,000 $1.47 Million
Q4 2017 Feb 14, 2018	BUY	$40.25 - $52.0 $571,550 - $738,400	14,200 Added 30.94%	60,100 $2.82 Million
Q3 2017 Nov 14, 2017	BUY	$39.8 - $41.3 $1.78 Million - $1.85 Million	44,700 Added 3725.0%	45,900 $1.89 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,200	1,200 $41,000

Others Institutions Holding IIVI

# of Institutions

Shares Held

47.9K

Call Options Held

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About II-VI INC

Ticker IIVI
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 129,627,000
Market Cap $5.44B

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