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
|
Havens Advisors LLC
New York, NY |
BUY
|
- |
1.85K+ 9.91% |
$482K - $506K
|
20.5K
$1.67M
|
|
|
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
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.56K- 22.38% |
$406K - $427K
|
5.41K
$440K
|
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-48- 1.14% |
$12.5K - $13.2K
|
4.15K
$338K
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
63.2K+ 22.79% |
$16.5M - $17.3M
|
341K
$27.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-46.2K- 6.8% |
$12M - $12.6M
|
632K
$51.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Twin Securities, Inc.
New York, NY |
BUY
|
- |
42.9K+ 218.99% |
$11.2M - $11.7M
|
62.4K
$5.08M
|
|
|
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
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-2.7K- 26.48% |
$705K - $740K
|
7.5K
$610K
|
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.3K- 11.79% |
$338K - $355K
|
9.7K
$789K
|
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-40.9KClosed |
$10.7M - $11.2M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
14.3K+ 45.94% |
$3.72M - $3.91M
|
45.4K
$3.69M
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
1.03KNew |
$268K - $281K
|
1.03K
$83.5K
|
|
|
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
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-21.3K- 23.13% |
$5.56M - $5.84M
|
70.8K
$5.76M
|
|
|
Aug 15, 2022
Q2 2022
|
Murchinson Ltd.
Toronto, A6 |
BUY
|
- |
20KNew |
$5.22M - $5.48M
|
20K
$1.63M
|
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
30.8K+ 51.46% |
$8.04M - $8.44M
|
90.7K
$7.37M
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
BUY
|
- |
74.5K+ 21.73% |
$19.4M - $20.4M
|
417K
$33.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-92.2K- 36.35% |
$24.1M - $25.3M
|
161K
$13.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-96KClosed |
$25M - $26.3M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
3.25K+ 1.66% |
$848K - $890K
|
199K
$16.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-75.8K- 64.01% |
$19.8M - $20.8M
|
42.6K
$3.46M
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-4.17K- 9.3% |
$1.09M - $1.14M
|
40.7K
$3.31M
|
|
|
Aug 12, 2022
Q2 2022
|
Bardin Hill Management Partners LP
New York, NY |
BUY
|
- |
23.5K+ 91.59% |
$6.12M - $6.43M
|
49.1K
$3.99M
|
|
|
Aug 12, 2022
Q2 2022
|
Agf Investments LLC
Boston, MA |
BUY
|
- |
405+ 12.34% |
$106K - $111K
|
3.69K
$300K
|
|
|
Aug 12, 2022
Q2 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-35- 3.46% |
$9.13K - $9.59K
|
978
$79.5K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-18.3K- 53.81% |
$4.77M - $5.01M
|
15.7K
$1.28M
|
|
|
Aug 12, 2022
Q2 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-300- 8.67% |
$78.3K - $82.2K
|
3.16K
$257K
|
|
|
Aug 12, 2022
Q2 2022
|
Crabel Capital Management, LLC
Milwaukee, WI |
BUY
|
- |
24K+ 589.06% |
$6.26M - $6.58M
|
28.1K
$2.28M
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-655- 0.2% |
$171K - $179K
|
329K
$26.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-249- 1.11% |
$65K - $68.2K
|
22.1K
$1.8M
|
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-260K- 70.09% |
$67.9M - $71.3M
|
111K
$9.03M
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-254- 15.35% |
$66.3K - $69.6K
|
1.4K
$114K
|
|
|
Aug 12, 2022
Q2 2022
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
4.8K+ 4.78% |
$1.25M - $1.32M
|
105K
$8.56M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
18.4KNew |
$4.8M - $5.04M
|
18.4K
$1.5M
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.39K- 3.3% |
$362K - $381K
|
40.8K
$3.31M
|
|
|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-54.8K- 94.32% |
$14.3M - $15M
|
3.3K
$268K
|
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
909New |
$237K - $249K
|
909
$73.9K
|
|
|
Aug 12, 2022
Q2 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
5.22KNew |
$1.36M - $1.43M
|
5.22K
$424K
|
|
|
Aug 12, 2022
Q2 2022
|
Berry Street Capital Management LLP
London, X0 |
BUY
|
- |
25K+ 12.5% |
$6.52M - $6.85M
|
225K
$18.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-37- 1.36% |
$9.65K - $10.1K
|
2.68K
$218K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
843K+ 102.47% |
$220M - $231M
|
1.66M
$135M
|
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-54KClosed |
$14.1M - $14.8M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
55.6K+ 115.36% |
$14.5M - $15.2M
|
104K
$8.44M
|
|
|
Aug 12, 2022
Q2 2022
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
45KNew |
$11.7M - $12.3M
|
45K
$3.66M
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-12- 32.43% |
$3.13K - $3.29K
|
25
$2.03K
|
|
|
Aug 12, 2022
Q2 2022
|
Us Asset Management LLC
Pittsburgh, PA |
BUY
|
- |
13+ 2.18% |
$3.39K - $3.56K
|
608
$49.4K
|
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
21.6K+ 37.52% |
$5.63M - $5.92M
|
79.1K
$6.44M
|
|
|
Aug 12, 2022
Q2 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-55.6KClosed |
$14.5M - $15.2M
|
0
$0
|