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 |
|---|---|---|---|---|---|---|---|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
35New |
$9.13K - $9.59K
|
35
$3.51K
|
|
|
Jul 26, 2022
Q2 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-1.22K- 51.92% |
$318K - $334K
|
1.13K
$113K
|
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-2.81K- 21.31% |
$732K - $768K
|
10.4K
$1.04M
|
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-616- 7.92% |
$161K - $169K
|
7.17K
$719K
|
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-3.75KClosed |
$979K - $1.03M
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-110- 11.01% |
$28.7K - $30.1K
|
889
$89.2K
|
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
BUY
|
- |
2New |
$522 - $548
|
2
$201
|
|
|
Jul 20, 2022
Q2 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
52+ 2.25% |
$13.6K - $14.2K
|
2.36K
$237K
|
|
|
Jul 20, 2022
Q2 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-6.5KClosed |
$1.7M - $1.78M
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
Byrne Asset Management LLC
|
SELL
|
- |
-40Closed |
$10.4K - $11K
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Heritage Financial Services, LLC
|
BUY
|
- |
27New |
$7.04K - $7.4K
|
27
$2.71K
|
|
|
Jul 18, 2022
Q2 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-130- 3.04% |
$33.9K - $35.6K
|
4.15K
$416K
|
|
|
Jul 18, 2022
Q2 2022
|
Equitec Proprietary Markets, LLC
|
BUY
|
- |
8.1KNew |
$2.11M - $2.22M
|
8.1K
$813K
|
|
|
Jul 18, 2022
Q2 2022
|
Equitec Proprietary Markets, LLC
|
BUY
|
PUT |
5.9KNew |
$1.54M - $1.62M
|
5.9K
$592K
|
|
|
Jul 18, 2022
Q2 2022
|
Ellevest, Inc.
|
BUY
|
- |
11New |
$2.87K - $3.01K
|
11
$1.1K
|
|
|
Jul 15, 2022
Q2 2022
|
Westside Investment Management, Inc.
|
SELL
|
- |
-45Closed |
$11.7K - $12.3K
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
BUY
|
- |
2+ 0.44% |
$522 - $548
|
461
$46.3K
|
|
|
Jul 12, 2022
Q2 2022
|
Financial Management Professionals, Inc.
|
BUY
|
- |
1New |
$261 - $274
|
1
$100
|
|
|
Jul 12, 2022
Q2 2022
|
Country Trust Bank
|
SELL
|
- |
-15Closed |
$3.91K - $4.11K
|
0
$0
|
|
|
Jul 08, 2022
Q2 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
972+ 16.32% |
$254K - $266K
|
6.93K
$695K
|
|
|
Jul 08, 2022
Q2 2022
|
Syquant Capital Sas
|
SELL
|
- |
-17.1K- 26.11% |
$4.46M - $4.69M
|
48.4K
$4.86M
|
|
|
Jul 07, 2022
Q2 2022
|
Massmutual Trust CO Fsb
|
BUY
|
- |
8+ 266.67% |
$2.09K - $2.19K
|
11
$1.1K
|
|
| Q1 2022 | |||||||
|
Jan 10, 2025
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
94New |
$23.4K - $25.9K
|
94
$9.43K
|
|
|
Nov 14, 2022
Q1 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
975KNew |
$243M - $268M
|
975K
$97.8M
|
|
|
May 25, 2022
Q1 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
9New |
$2.24K - $2.48K
|
9
$903
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
9.6K+ 115.66% |
$2.39M - $2.64M
|
17.9K
$1.8M
|
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-2.15KClosed |
$536K - $591K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-1.32KClosed |
$330K - $364K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
25.8K+ 62.77% |
$6.43M - $7.1M
|
66.9K
$6.71M
|
|
|
May 16, 2022
Q1 2022
|
Angelo Gordon & Co., L.P.
New York, NY |
SELL
|
- |
-17.5KClosed |
$4.36M - $4.81M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-1.15KClosed |
$287K - $317K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
18.6K+ 3.02% |
$4.65M - $5.13M
|
635K
$63.7M
|
|
|
May 16, 2022
Q1 2022
|
Taconic Capital Advisors LP
New York, NY |
SELL
|
- |
-50KClosed |
$12.5M - $13.8M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Rodgers Brothers Inc.
Harmony, PA |
BUY
|
- |
850New |
$212K - $234K
|
850
$85.3K
|
|
|
May 16, 2022
Q1 2022
|
Mangrove Partners
New York, NY |
SELL
|
- |
-74.5KClosed |
$18.6M - $20.5M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-3.6KClosed |
$898K - $990K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-100K- 66.67% |
$24.9M - $27.5M
|
50K
$5.02M
|
|
|
May 16, 2022
Q1 2022
|
Snyder Capital Management L P
San Francisco, CA |
SELL
|
- |
-80.5KClosed |
$20.1M - $22.1M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-742- 19.8% |
$185K - $204K
|
3.01K
$301K
|
|
|
May 16, 2022
Q1 2022
|
Robertson Opportunity Capital, LLC
Dallas, TX |
SELL
|
- |
-10.8KClosed |
$2.7M - $2.98M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-779Closed |
$194K - $214K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
29.3KNew |
$7.31M - $8.06M
|
29.3K
$2.94M
|
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-4.5KClosed |
$1.12M - $1.24M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Dld Asset Management, LP
New York, NY |
SELL
|
- |
-30KClosed |
$7.48M - $8.25M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-72K- 46.45% |
$18M - $19.8M
|
83K
$8.33M
|
|
|
May 13, 2022
Q1 2022
|
Ing Groep Nv
|
SELL
|
- |
-60KClosed |
$15M - $16.5M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
1.23KNew |
$307K - $338K
|
1.23K
$123K
|
|
|
May 13, 2022
Q1 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
119+ 1.83% |
$29.7K - $32.7K
|
6.62K
$664K
|
|
|
May 13, 2022
Q1 2022
|
Bartlett & Co. LLC
|
BUY
|
- |
300New |
$74.8K - $82.5K
|
300
$30.1K
|
|
|
May 13, 2022
Q1 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-1.54KClosed |
$383K - $422K
|
0
$0
|
|