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 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
10KNew |
$2.61M - $2.74M
|
10K
$913K
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-132- 10.88% |
$34.4K - $36.2K
|
1.08K
$98.6K
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-39.7K- 29.87% |
$10.4M - $10.9M
|
93.2K
$8.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
2.84K+ 237.0% |
$742K - $779K
|
4.04K
$369K
|
|
|
Aug 15, 2022
Q2 2022
|
Sand Grove Capital Management LLP
London, X0 |
SELL
|
- |
-41.3K- 12.07% |
$10.8M - $11.3M
|
301K
$27.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
106K+ 22.58% |
$27.8M - $29.2M
|
578K
$52.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
4.64K+ 8.24% |
$1.21M - $1.27M
|
61K
$5.57M
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
100+ 3.09% |
$26.1K - $27.4K
|
3.34K
$305K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
8.45K+ 303.01% |
$2.2M - $2.31M
|
11.2K
$1.02M
|
|
|
Aug 15, 2022
Q2 2022
|
John Paulson
Paulson & Co. Inc. | New York, Ny
|
BUY
|
- |
90KNew |
$23.5M - $24.7M
|
90K
$8.21M
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-129K- 93.23% |
$33.7M - $35.4M
|
9.39K
$857K
|
|
|
Aug 15, 2022
Q2 2022
|
Omni Event Management LTD
London, X0 |
BUY
|
- |
119K+ 60.8% |
$31.2M - $32.7M
|
316K
$28.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
1.16K+ 20.72% |
$304K - $319K
|
6.78K
$619K
|
|
|
Aug 15, 2022
Q2 2022
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
- |
126K+ 16.28% |
$32.9M - $34.5M
|
900K
$82.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
- |
24.8KNew |
$6.48M - $6.8M
|
24.8K
$2.27M
|
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
464+ 5.11% |
$121K - $127K
|
9.54K
$871K
|
|
|
Aug 15, 2022
Q2 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-917- 44.86% |
$239K - $251K
|
1.13K
$103K
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
8.28K+ 482.41% |
$2.16M - $2.27M
|
10K
$913K
|
|
|
Aug 15, 2022
Q2 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-75.6KClosed |
$19.7M - $20.7M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
233K+ 276.54% |
$60.9M - $63.9M
|
318K
$29M
|
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-5.04KClosed |
$1.31M - $1.38M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
13.7K+ 11.77% |
$3.57M - $3.75M
|
130K
$11.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Tig Advisors, LLC
New York, NY |
SELL
|
- |
-395KClosed |
$103M - $108M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-16.8K- 34.98% |
$4.38M - $4.6M
|
31.2K
$2.85M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-29.6K- 30.15% |
$7.72M - $8.11M
|
68.6K
$6.26M
|
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-608- 4.34% |
$159K - $167K
|
13.4K
$1.22M
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
863+ 0.36% |
$225K - $236K
|
239K
$21.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-52.3K- 10.87% |
$13.7M - $14.3M
|
429K
$39.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
1.63K+ 184.16% |
$425K - $446K
|
2.51K
$229K
|
|
|
Aug 15, 2022
Q2 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-548- 4.35% |
$143K - $150K
|
12.1K
$1.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
21.2K+ 33.87% |
$5.52M - $5.8M
|
83.6K
$7.63M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-4.18K- 10.08% |
$1.09M - $1.15M
|
37.3K
$3.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
21.8KNew |
$5.69M - $5.97M
|
21.8K
$1.99M
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.51K+ 10.14% |
$393K - $413K
|
16.4K
$1.49M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.76K+ 329.55% |
$719K - $755K
|
3.59K
$328K
|
|
|
Aug 15, 2022
Q2 2022
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
1.3KNew |
$339K - $356K
|
1.3K
$119K
|
|
|
Aug 15, 2022
Q2 2022
|
Moore Capital Management, LP
New York, NY |
SELL
|
PUT |
-15.1KClosed |
$3.94M - $4.14M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-12.5KClosed |
$3.27M - $3.43M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
9.69KNew |
$2.53M - $2.66M
|
9.69K
$885K
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
314+ 0.66% |
$81.9K - $86K
|
48.2K
$4.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-5.11K- 27.91% |
$1.33M - $1.4M
|
13.2K
$1.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Maso Capital Partners LTD
Hong Kong, K3 |
BUY
|
- |
35.4KNew |
$9.24M - $9.7M
|
35.4K
$3.23M
|
|
|
Aug 15, 2022
Q2 2022
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-91.3KClosed |
$23.8M - $25M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
72New |
$18.8K - $19.7K
|
72
$6.57K
|
|
|
Aug 15, 2022
Q2 2022
|
Carlson Capital L P
Dallas, TX |
BUY
|
- |
36.2K+ 25.95% |
$9.45M - $9.93M
|
176K
$16.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-46.2K- 6.8% |
$12M - $12.6M
|
632K
$57.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
181KNew |
$47.3M - $49.6M
|
181K
$16.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-134- 6.59% |
$35K - $36.7K
|
1.9K
$173K
|
|
|
Aug 15, 2022
Q2 2022
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-53.4KClosed |
$13.9M - $14.6M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-48- 1.14% |
$12.5K - $13.2K
|
4.15K
$379K
|