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
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
8.28K+ 482.41% |
$2.16M - $2.27M
|
10K
$1M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-52.3K- 10.87% |
$13.7M - $14.3M
|
429K
$43.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
- |
24.8KNew |
$6.48M - $6.8M
|
24.8K
$2.49M
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
1.16K+ 20.72% |
$304K - $319K
|
6.78K
$681K
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
863+ 0.36% |
$225K - $236K
|
239K
$24M
|
|
|
Aug 15, 2022
Q2 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
181KNew |
$47.3M - $49.6M
|
181K
$18.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-129K- 93.23% |
$33.7M - $35.4M
|
9.39K
$942K
|
|
|
Aug 15, 2022
Q2 2022
|
Sand Grove Capital Management LLP
London, X0 |
SELL
|
- |
-41.3K- 12.07% |
$10.8M - $11.3M
|
301K
$30.2M
|
|
|
Aug 15, 2022
Q2 2022
|
S. Muoio & Co. LLC
New York, NY |
SELL
|
- |
-2K- 24.69% |
$522K - $548K
|
6.1K
$612K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.76K+ 329.55% |
$719K - $755K
|
3.59K
$360K
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
21.8KNew |
$5.69M - $5.97M
|
21.8K
$2.19M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
21.2K+ 33.87% |
$5.52M - $5.8M
|
83.6K
$8.39M
|
|
|
Aug 15, 2022
Q2 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-548- 4.35% |
$143K - $150K
|
12.1K
$1.21M
|
|
|
Aug 15, 2022
Q2 2022
|
Maso Capital Partners LTD
Hong Kong, K3 |
BUY
|
- |
35.4KNew |
$9.24M - $9.7M
|
35.4K
$3.55M
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
314+ 0.66% |
$81.9K - $86K
|
48.2K
$4.84M
|
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-5.11K- 27.91% |
$1.33M - $1.4M
|
13.2K
$1.32M
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-134- 6.59% |
$35K - $36.7K
|
1.9K
$190K
|
|
|
Aug 15, 2022
Q2 2022
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-1.21KClosed |
$316K - $332K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Carlson Capital L P
Dallas, TX |
BUY
|
- |
36.2K+ 25.95% |
$9.45M - $9.93M
|
176K
$17.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
72New |
$18.8K - $19.7K
|
72
$7.22K
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
1.63K+ 184.16% |
$425K - $446K
|
2.51K
$252K
|
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
9.69KNew |
$2.53M - $2.66M
|
9.69K
$973K
|
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
2.13K+ 42.11% |
$556K - $584K
|
7.19K
$721K
|
|
|
Aug 15, 2022
Q2 2022
|
Melqart Asset Management (Uk) LTD
London, X0 |
SELL
|
- |
-384KClosed |
$100M - $105M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Water Island Capital LLC
New York, NY |
SELL
|
- |
-266K- 99.09% |
$69.4M - $72.8M
|
2.44K
$245K
|
|
|
Aug 15, 2022
Q2 2022
|
Harvest Management LLC
New York, NY |
BUY
|
PUT |
900New |
$235K - $247K
|
900
$90.3K
|
|
|
Aug 15, 2022
Q2 2022
|
Harvest Management LLC
New York, NY |
BUY
|
- |
4.04K+ 26.2% |
$1.05M - $1.11M
|
19.5K
$1.95M
|
|
|
Aug 15, 2022
Q2 2022
|
Telemetry Investments, L.L.C.
New York, NY |
BUY
|
- |
1.5K+ 37.5% |
$391K - $411K
|
5.5K
$552K
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
2.5K+ 12.36% |
$653K - $686K
|
22.8K
$2.28M
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-132- 10.88% |
$34.4K - $36.2K
|
1.08K
$108K
|
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
10KNew |
$2.61M - $2.74M
|
10K
$1M
|
|
|
Aug 15, 2022
Q2 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-26.1KClosed |
$6.8M - $7.14M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sarissa Consulting LLC
Santa Monica, CA |
SELL
|
- |
-21.5KClosed |
$5.61M - $5.89M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-6.92KClosed |
$1.8M - $1.9M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
53.1K+ 23.66% |
$13.8M - $14.5M
|
277K
$27.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-85.3K- 11.57% |
$22.3M - $23.4M
|
652K
$65.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
30.4K+ 43.27% |
$7.94M - $8.34M
|
101K
$10.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-49.8K- 31.63% |
$13M - $13.6M
|
108K
$10.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
2.84K+ 237.0% |
$742K - $779K
|
4.04K
$406K
|
|
|
Aug 15, 2022
Q2 2022
|
Fifth Lane Capital, LP
Austin, TX |
SELL
|
- |
-8.53KClosed |
$2.23M - $2.34M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-39.7K- 29.87% |
$10.4M - $10.9M
|
93.2K
$9.35M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
27.1K+ 27.71% |
$7.06M - $7.41M
|
125K
$12.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-4.18K- 10.08% |
$1.09M - $1.15M
|
37.3K
$3.74M
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-53.9K- 70.54% |
$14.1M - $14.8M
|
22.5K
$2.26M
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
33.4K+ 23.63% |
$8.72M - $9.16M
|
175K
$17.5M
|
|
|
Aug 15, 2022
Q2 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-200Closed |
$52.2K - $54.8K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-74.8K- 86.36% |
$19.5M - $20.5M
|
11.8K
$1.19M
|
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-3.92KClosed |
$1.02M - $1.07M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
1.3KNew |
$339K - $356K
|
1.3K
$130K
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-16.5K- 32.91% |
$4.29M - $4.51M
|
33.5K
$3.36M
|