Latest Institutional Transactions on Ii Vi Inc (COHR)
This table provides information on the latest institutional transactions involving Ii Vi Inc (COHR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2020
Q2 2020
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
SELL
|
- |
-2.5KClosed |
$233K - $391K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
CALL |
-100KClosed |
$9.32M - $15.6M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-22.1KClosed |
$2.06M - $3.45M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Handelsbanken Fonder Ab
|
BUY
|
- |
4.1KNew |
$382K - $641K
|
4.1K
$351K
|
|
Aug 13, 2020
Q2 2020
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-16Closed |
$1.49K - $2.5K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-59Closed |
$5.5K - $9.22K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-129KClosed |
$12.1M - $20.2M
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Citizens Financial Group Inc
|
SELL
|
- |
-32Closed |
$2.98K - $5K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Eulav Asset Management
|
SELL
|
- |
-3.5KClosed |
$326K - $547K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-13Closed |
$1.21K - $2.03K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Oakview Capital Management, L.P.
Dallas, TX |
SELL
|
- |
-74.7KClosed |
$6.96M - $11.7M
|
0
$0
|
|
Jul 31, 2020
Q2 2020
|
Hotaling Investment Management, LLC
Wayne, PA |
SELL
|
- |
-9.48KClosed |
$884K - $1.48M
|
0
$0
|
|
Jul 30, 2020
Q2 2020
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-250Closed |
$23.3K - $39.1K
|
0
$0
|
|
Jul 28, 2020
Q2 2020
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-1.96KClosed |
$182K - $306K
|
0
$0
|
|
Jul 21, 2020
Q2 2020
|
Gw Henssler & Associates LTD
|
SELL
|
- |
-4.46KClosed |
$415K - $696K
|
0
$0
|
|
Jul 10, 2020
Q2 2020
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-463Closed |
$43.2K - $72.3K
|
0
$0
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-4.53KClosed |
$422K - $708K
|
0
$0
|
|
Q1 2020 | |||||||
Jan 08, 2024
Q1 2020
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-15.2KClosed |
$1.25M - $2.68M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
SELL
|
- |
-158KClosed |
$13M - $27.9M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-3.95KClosed |
$325K - $698K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-34.4K- 93.73% |
$2.82M - $6.07M
|
2.3K
$197K
|
|
May 15, 2020
Q1 2020
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
6.5K+ 196.97% |
$534K - $1.15M
|
9.8K
$839K
|
|
May 15, 2020
Q1 2020
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-3Closed |
$246 - $530
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-7.65KClosed |
$628K - $1.35M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Oribel Capital Management, LP
New York, NY |
SELL
|
- |
-9.3KClosed |
$763K - $1.64M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Maplelane Capital, LLC
New York, NY |
SELL
|
- |
-120KClosed |
$9.85M - $21.2M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
F Dx Advisors, Inc.
|
BUY
|
- |
39.3KNew |
$3.23M - $6.95M
|
39.3K
$3.37M
|
|
May 12, 2020
Q1 2020
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-16.1KClosed |
$1.32M - $2.84M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-11.6KClosed |
$952K - $2.05M
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Evoke Wealth, LLC
|
SELL
|
- |
-155Closed |
$12.7K - $27.4K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Private Capital Group, LLC
|
SELL
|
- |
-6Closed |
$493 - $1.06K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Personal Wealth Partners
Bloomington, MN |
SELL
|
- |
-2Closed |
$164 - $353
|
0
$0
|
|
May 06, 2020
Q1 2020
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-1.5KClosed |
$123K - $265K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Asset Dedication, LLC
|
SELL
|
- |
-6Closed |
$493 - $1.06K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-10Closed |
$821 - $1.77K
|
0
$0
|
|
May 01, 2020
Q1 2020
|
Great Diamond Partners, LLC
|
SELL
|
- |
-140Closed |
$11.5K - $24.7K
|
0
$0
|
|
May 01, 2020
Q1 2020
|
Gemmer Asset Management LLC
|
SELL
|
- |
-29Closed |
$2.38K - $5.12K
|
0
$0
|
|
Apr 30, 2020
Q1 2020
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-26Closed |
$2.13K - $4.59K
|
0
$0
|
|
Apr 30, 2020
Q1 2020
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-5.42KClosed |
$445K - $957K
|
0
$0
|
|
Apr 30, 2020
Q1 2020
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-28.5KClosed |
$2.34M - $5.03M
|
0
$0
|
|
Apr 27, 2020
Q1 2020
|
Westwood Management Corp
|
SELL
|
- |
-2KClosed |
$164K - $353K
|
0
$0
|
|
Apr 24, 2020
Q1 2020
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-160Closed |
$13.1K - $28.2K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-7.5KClosed |
$616K - $1.32M
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Argent Advisors, Inc.
Monroe, LA |
SELL
|
- |
-204Closed |
$16.7K - $36K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 18, 2020
Q4 2019
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-13Closed |
$1.87K - $2.17K
|
0
$0
|
|
Feb 18, 2020
Q4 2019
|
Bridges Investment Management Inc
|
SELL
|
- |
-2.39KClosed |
$344K - $399K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-2.19KClosed |
$316K - $366K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-474Closed |
$68.3K - $79.3K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Tairen Capital LTD
Grand Cayman, E9 |
SELL
|
- |
-31.5KClosed |
$4.54M - $5.27M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-233KClosed |
$33.6M - $39M
|
0
$0
|