Walleye Trading LLC Ii Vi Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 08, 2022	BUY	$50.95 - $71.88 $16.8 Million - $23.7 Million	330,200 Added 59.68%	883,500 $45 Million
Q1 2022 May 16, 2022	BUY	$59.37 - $74.49 $5.7 Million - $7.15 Million	96,000 Added 20.99%	553,300 $40.1 Million
Q4 2021 Feb 14, 2022	BUY	$54.61 - $70.5 $15.7 Million - $20.3 Million	287,600 Added 169.48%	457,300 $31.2 Million
Q3 2021 Nov 15, 2021	BUY	$59.29 - $74.08 $2.99 Million - $3.74 Million	50,500 Added 42.37%	169,700 $10.1 Million
Q2 2021 Aug 16, 2021	BUY	$59.91 - $81.67 $6.37 Million - $8.69 Million	106,400 Added 831.25%	119,200 $8.65 Million
Q1 2021 May 17, 2021	BUY	$65.85 - $99.58 $474,119 - $716,976	7,200 Added 128.57%	12,800 $875,000
Q4 2020 Feb 16, 2021	BUY	$41.54 - $78.19 $132,928 - $250,208	3,200 Added 133.33%	5,600 $425,000
Q3 2020 Nov 16, 2020	SELL	$36.49 - $52.43 $813,727 - $1.17 Million	-22,300 Reduced 90.28%	2,400 $97,000
Q2 2020 Aug 14, 2020	SELL	$24.25 - $50.84 $3.22 Million - $6.75 Million	-132,800 Reduced 84.32%	24,700 $1.17 Million
Q1 2020 May 15, 2020	BUY	$21.15 - $37.91 $1.86 Million - $3.33 Million	87,882 Added 126.23%	157,500 $4.49 Million
Q4 2019 Feb 14, 2020	BUY	$27.14 - $36.81 $105,846 - $143,559	3,900 Added 5.93%	69,618 $2.34 Million
Q3 2019 Nov 14, 2019	BUY	$35.21 - $41.27 $1.62 Million - $1.9 Million	45,918 Added 231.91%	65,718 $2.31 Million
Q2 2019 Aug 14, 2019	BUY	$31.43 - $41.54 $135,149 - $178,622	4,300 Added 27.74%	19,800 $724,000
Q1 2019 May 15, 2019	BUY	$29.74 - $42.86 $368,776 - $531,464	12,400 Added 400.0%	15,500 $577,000
Q4 2018 Feb 14, 2019	SELL	$29.58 - $46.88 $967,266 - $1.53 Million	-32,700 Reduced 91.34%	3,100 $101,000
Q3 2018 Nov 14, 2018	SELL	$38.9 - $50.45 $610,730 - $792,065	-15,700 Reduced 30.49%	35,800 $1.69 Million
Q2 2018 Aug 14, 2018	BUY	$38.1 - $48.6 $419,100 - $534,600	11,000 Added 27.16%	51,500 $2.24 Million
Q1 2018 May 15, 2018	BUY	$37.15 - $52.95 $204,325 - $291,225	5,500 Added 15.71%	40,500 $1.66 Million
Q4 2017 Feb 14, 2018	BUY	$40.25 - $52.0 $382,375 - $494,000	9,500 Added 37.25%	35,000 $1.64 Million
Q3 2017 Nov 14, 2017	BUY	$39.8 - $41.3 $386,060 - $400,610	9,700 Added 61.39%	25,500 $1.05 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,800	15,800 $542,000

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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