Latest Institutional Transactions on Ii Vi Inc (IIVI)
This table provides information on the latest institutional transactions involving Ii Vi Inc (IIVI) 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 |
|---|---|---|---|---|---|---|---|
|
Apr 12, 2022
Q1 2022
|
Stonnington Group, LLC
|
SELL
|
- |
-7.44KClosed |
$442K - $554K
|
0
$0
|
|
|
Apr 12, 2022
Q1 2022
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-4.15KClosed |
$246K - $309K
|
0
$0
|
|
|
Apr 11, 2022
Q1 2022
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
2.85KNew |
$169K - $212K
|
2.85K
$90.7K
|
|
|
Apr 08, 2022
Q1 2022
|
Massmutual Trust CO Fsb
|
BUY
|
- |
10+ 5.0% |
$594 - $745
|
210
$6.68K
|
|
|
Apr 06, 2022
Q1 2022
|
Hall Laurie J Trustee
|
BUY
|
- |
10+ 2.21% |
$594 - $745
|
462
$14.7K
|
|
| Q4 2021 | |||||||
|
Jan 30, 2025
Q4 2021
|
Silphium Asset Management LTD
London, X0 |
SELL
|
CALL |
-43.5KClosed |
$2.38M - $3.07M
|
0
$0
|
|
|
May 12, 2022
Q4 2021
|
Quent Capital, LLC
|
BUY
|
- |
7.98KNew |
$436K - $562K
|
7.98K
$254K
|
|
|
Apr 21, 2022
Q4 2021
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-250Closed |
$13.7K - $17.6K
|
0
$0
|
|
|
Mar 24, 2022
Q4 2021
|
Sheets Smith Investment Management
Houston, TX |
SELL
|
- |
-14.7KClosed |
$803K - $1.04M
|
0
$0
|
|
|
Feb 24, 2022
Q4 2021
|
Rise Advisors, LLC
|
BUY
|
- |
30New |
$1.64K - $2.12K
|
30
$955
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-46- 18.18% |
$2.51K - $3.24K
|
207
$6.59K
|
|
|
Feb 16, 2022
Q4 2021
|
Zullo Investment Group, Inc.
Scranton, PA |
BUY
|
- |
150New |
$8.19K - $10.6K
|
150
$4.77K
|
|
|
Feb 15, 2022
Q4 2021
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-3.93KClosed |
$215K - $277K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-7.83KClosed |
$427K - $552K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-21.3KClosed |
$1.16M - $1.5M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
650New |
$35.5K - $45.8K
|
650
$20.7K
|
|
|
Feb 14, 2022
Q4 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-20Closed |
$1.09K - $1.41K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
48KNew |
$2.62M - $3.38M
|
48K
$1.53M
|
|
|
Feb 14, 2022
Q4 2021
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-70.9KClosed |
$3.87M - $5M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-6.8KClosed |
$371K - $479K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Dundas Partners LLP
Edinburgh, X0 |
BUY
|
- |
3.47K+ 5591.94% |
$189K - $244K
|
3.53K
$112K
|
|
|
Feb 14, 2022
Q4 2021
|
Atreides Management, LP
Boston, MA |
SELL
|
- |
-1.54MClosed |
$84.1M - $109M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-24Closed |
$1.31K - $1.69K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Saya Management LP
New York, NY |
SELL
|
- |
-56.5KClosed |
$3.09M - $3.98M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-4.44K- 18.18% |
$243K - $313K
|
20K
$637K
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-9.78KClosed |
$534K - $689K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Tilia Fiduciary Partners, Inc.
|
BUY
|
- |
73New |
$3.99K - $5.15K
|
73
$2.32K
|
|
|
Feb 14, 2022
Q4 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-266KClosed |
$14.5M - $18.7M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-135Closed |
$7.37K - $9.52K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
2.25K+ 4.27% |
$123K - $159K
|
55K
$1.75M
|
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-20.8KClosed |
$1.13M - $1.46M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Asset Allocation & Management Company, LLC
|
BUY
|
- |
7.1KNew |
$388K - $501K
|
7.1K
$226K
|
|
|
Feb 11, 2022
Q4 2021
|
Mission Wealth Management, LP
|
BUY
|
- |
400+ 8.44% |
$21.8K - $28.2K
|
5.14K
$164K
|
|
|
Feb 11, 2022
Q4 2021
|
Krs Capital Management, LLC
|
BUY
|
- |
4.62KNew |
$252K - $326K
|
4.62K
$147K
|
|
|
Feb 11, 2022
Q4 2021
|
Gwm Asset Management LTD
St.Julians, O1 |
SELL
|
- |
-14KClosed |
$765K - $987K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-7.5KClosed |
$410K - $529K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-4.59KClosed |
$250K - $323K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-416KClosed |
$22.7M - $29.4M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-47.4K- 56.9% |
$2.59M - $3.34M
|
35.9K
$1.14M
|
|
|
Feb 11, 2022
Q4 2021
|
Kowal Investment Group, LLC
Waukesha, WI |
SELL
|
- |
-24Closed |
$1.31K - $1.69K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Hoyle Cohen, LLC
|
SELL
|
- |
-3.38KClosed |
$184K - $238K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Aigen Investment Management, LP
|
SELL
|
- |
-5.69KClosed |
$311K - $401K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-27- 26.47% |
$1.47K - $1.9K
|
75
$2.39K
|
|
|
Feb 10, 2022
Q4 2021
|
Sageworth Trust CO
|
SELL
|
- |
-141- 77.05% |
$7.7K - $9.94K
|
42
$1.34K
|
|
|
Feb 10, 2022
Q4 2021
|
Central Securities Corp
New York, NY |
BUY
|
- |
15K+ 4.69% |
$819K - $1.06M
|
335K
$10.7M
|
|
|
Feb 09, 2022
Q4 2021
|
Umb Bank, N.A.
|
BUY
|
- |
68New |
$3.71K - $4.79K
|
68
$2.16K
|
|
|
Feb 09, 2022
Q4 2021
|
Allegheny Financial Group LTD
Pittsburgh, PA |
BUY
|
- |
1KNew |
$54.6K - $70.5K
|
1K
$31.8K
|
|
|
Feb 08, 2022
Q4 2021
|
Robeco Schweiz Ag
|
SELL
|
- |
-328K- 40.21% |
$17.9M - $23.1M
|
487K
$15.5M
|
|
|
Feb 08, 2022
Q4 2021
|
Shaker Investments LLC
|
SELL
|
- |
-8.7KClosed |
$475K - $613K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
24KNew |
$1.31M - $1.69M
|
24K
$764K
|
|