Weiss Multi Strategy Advisers LLC Ii Vi Inc Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$50.95 - $71.88 $1.74 Million - $2.45 Million	34,122 Added 12.09%	316,407 $16.1 Million
Q1 2022 May 16, 2022	BUY	$59.37 - $74.49 $3.11 Million - $3.9 Million	52,360 Added 22.77%	282,285 $20.5 Million
Q4 2021 Feb 14, 2022	BUY	$54.61 - $70.5 $12.3 Million - $15.9 Million	225,413 Added 4995.86%	229,925 $15.7 Million
Q3 2021 Nov 15, 2021	SELL	$59.29 - $74.08 $5.18 Million - $6.47 Million	-87,358 Reduced 95.09%	4,512 $268,000
Q2 2021 Aug 16, 2021	BUY	$59.91 - $81.67 $4.25 Million - $5.79 Million	70,946 Added 339.07%	91,870 $6.67 Million
Q1 2021 May 14, 2021	BUY	$65.85 - $99.58 $1.38 Million - $2.08 Million	20,924 New	20,924 $1.43 Million
Q4 2020 Feb 16, 2021	SELL	$41.54 - $78.19 $912,924 - $1.72 Million	-21,977 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$36.49 - $52.43 $2.85 Million - $4.09 Million	-78,023 Reduced 78.02%	21,977 $891,000
Q2 2020 Aug 14, 2020	BUY	$24.25 - $50.84 $2.43 Million - $5.08 Million	100,000 New	100,000 $4.72 Million
Q4 2019 Feb 14, 2020	SELL	$27.14 - $36.81 $2.17 Million - $2.94 Million	-80,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$35.21 - $41.27 $176,050 - $206,350	-5,000 Reduced 5.88%	80,000 $2.82 Million
Q2 2019 Aug 14, 2019	BUY	$31.43 - $41.54 $471,450 - $623,100	15,000 Added 21.43%	85,000 $3.11 Million
Q1 2019 May 15, 2019	BUY	$29.74 - $42.86 $1.64 Million - $2.36 Million	55,000 Added 366.67%	70,000 $2.61 Million
Q4 2018 Feb 14, 2019	BUY	$29.58 - $46.88 $443,700 - $703,200	15,000 New	15,000 $487,000
Q3 2018 Nov 14, 2018	SELL	$38.9 - $50.45 $3.79 Million - $4.92 Million	-97,500 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$38.1 - $48.6 $1.05 Million - $1.34 Million	-27,500 Reduced 22.0%	97,500 $4.24 Million
Q1 2018 May 15, 2018	BUY	$37.15 - $52.95 $3.16 Million - $4.5 Million	85,000 Added 212.5%	125,000 $5.11 Million
Q4 2017 Feb 14, 2018	SELL	$40.25 - $52.0 $805,000 - $1.04 Million	-20,000 Reduced 33.33%	40,000 $1.88 Million
Q3 2017 Nov 14, 2017	BUY	$39.8 - $41.3 $2.39 Million - $2.48 Million	60,000	60,000 $2.47 Million

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

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