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 |
---|---|---|---|---|---|---|---|
Feb 12, 2020
Q4 2019
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-89Closed |
$12.8K - $14.9K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Princeton Capital Management LLC
Red Bank, NJ |
SELL
|
- |
-1.04KClosed |
$150K - $174K
|
0
$0
|
|
Feb 11, 2020
Q4 2019
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-1.61KClosed |
$232K - $269K
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Cutler Group LP
|
SELL
|
PUT |
-300Closed |
$43.2K - $50.2K
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-1KClosed |
$144K - $168K
|
0
$0
|
|
Jan 31, 2020
Q4 2019
|
New Jersey Better Educational Savings Trust
|
SELL
|
- |
-2.5KClosed |
$360K - $418K
|
0
$0
|
|
Jan 27, 2020
Q4 2019
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-2.16KClosed |
$311K - $361K
|
0
$0
|
|
Jan 27, 2020
Q4 2019
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-3- 30.0% |
$432 - $502
|
7
$599
|
|
Jan 17, 2020
Q4 2019
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-3.69KClosed |
$531K - $617K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-1.8KClosed |
$225K - $306K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-1.96KClosed |
$245K - $333K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Bamco Inc
New York, NY |
SELL
|
- |
-10.3KClosed |
$1.29M - $1.75M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-1.5KClosed |
$188K - $255K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Ubs Group Ag
|
BUY
|
PUT |
15K+ 100.0% |
$1.88M - $2.55M
|
30K
$2.57M
|
|
Nov 13, 2019
Q3 2019
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-2.1K- 51.22% |
$263K - $356K
|
2K
$171K
|
|
Nov 13, 2019
Q3 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-57Closed |
$7.13K - $9.68K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-305KClosed |
$38.1M - $51.7M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-41.6KClosed |
$5.21M - $7.07M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-8.54KClosed |
$1.07M - $1.45M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Next Capital Management LLC
|
SELL
|
- |
-84Closed |
$10.5K - $14.3K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-8.26KClosed |
$1.03M - $1.4M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-77Closed |
$9.64K - $13.1K
|
0
$0
|
|
Nov 07, 2019
Q3 2019
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-44.4KClosed |
$5.56M - $7.54M
|
0
$0
|
|
Nov 07, 2019
Q3 2019
|
Td Asset Management Inc
|
SELL
|
- |
-188KClosed |
$23.5M - $31.9M
|
0
$0
|
|
Nov 04, 2019
Q3 2019
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-2.79KClosed |
$350K - $474K
|
0
$0
|
|
Nov 01, 2019
Q3 2019
|
Trellus Management Company, LLC
|
SELL
|
- |
-3KClosed |
$375K - $509K
|
0
$0
|
|
Nov 01, 2019
Q3 2019
|
Mackay Shields LLC
|
SELL
|
- |
-7.83KClosed |
$980K - $1.33M
|
0
$0
|
|
Oct 29, 2019
Q3 2019
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
41New |
$5.13K - $6.96K
|
41
$3.51K
|
|
Oct 28, 2019
Q3 2019
|
Cubic Asset Management, LLC
|
SELL
|
- |
-15.8KClosed |
$1.98M - $2.69M
|
0
$0
|
|
Oct 18, 2019
Q3 2019
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-20Closed |
$2.5K - $3.39K
|
0
$0
|
|
Oct 07, 2019
Q3 2019
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-5.74KClosed |
$718K - $974K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
1.9K+ 126.67% |
$209K - $298K
|
3.4K
$291K
|
|
Aug 14, 2019
Q2 2019
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
CALL |
-55KClosed |
$6.05M - $8.64M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-21.5KClosed |
$2.37M - $3.38M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Ack Asset Management LLC
Greenwich, CT |
SELL
|
- |
-90KClosed |
$9.9M - $14.1M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-3.89KClosed |
$428K - $611K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-50Closed |
$5.5K - $7.85K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Kayak Investment Partners LLC
San Francisco, CA |
SELL
|
- |
-65KClosed |
$7.15M - $10.2M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
G2 Investment Partners Management LLC
New York, NY |
SELL
|
- |
-7.75KClosed |
$853K - $1.22M
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-49Closed |
$5.39K - $7.7K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
200New |
$22K - $31.4K
|
200
$17.1K
|
|
Aug 12, 2019
Q2 2019
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-124Closed |
$13.6K - $19.5K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Ars Investment Partners, LLC
|
SELL
|
- |
-41KClosed |
$4.51M - $6.43M
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Prw Wealth Management LLC
|
SELL
|
- |
-3Closed |
$330 - $471
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Weil Company, Inc.
|
SELL
|
- |
-1.51KClosed |
$166K - $237K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-50KClosed |
$5.5M - $7.85M
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-3.3KClosed |
$363K - $518K
|
0
$0
|
|
Aug 09, 2019
Q2 2019
|
Cutler Group LP
|
BUY
|
- |
1.49K+ 111.29% |
$164K - $234K
|
2.83K
$242K
|
|
Aug 09, 2019
Q2 2019
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
19.9KNew |
$2.18M - $3.12M
|
19.9K
$1.7M
|
|
Aug 07, 2019
Q2 2019
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-40Closed |
$4.4K - $6.28K
|
0
$0
|