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 |
---|---|---|---|---|---|---|---|
Nov 04, 2021
Q3 2021
|
Mesirow Financial Investment Management Equity & Fixed Income
Chicago, IL |
SELL
|
- |
-30.3KClosed |
$1.79M - $2.24M
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Herold Advisors, Inc.
|
BUY
|
- |
7KNew |
$415K - $519K
|
7K
$223K
|
|
Oct 29, 2021
Q3 2021
|
Versant Capital Management, Inc
|
BUY
|
- |
50New |
$2.96K - $3.7K
|
50
$1.59K
|
|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-3.6KClosed |
$214K - $267K
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Orion Capital Management LLC
|
SELL
|
- |
-100- 2.51% |
$5.93K - $7.41K
|
3.88K
$124K
|
|
Oct 25, 2021
Q3 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-325Closed |
$19.3K - $24.1K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Optimum Investment Advisors
|
SELL
|
- |
-350- 46.54% |
$20.8K - $25.9K
|
402
$12.8K
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
63New |
$3.74K - $4.67K
|
63
$2.01K
|
|
Oct 19, 2021
Q3 2021
|
Segment Wealth Management, LLC
|
SELL
|
- |
-8.38KClosed |
$497K - $621K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Segment Wealth Management, LLC
|
SELL
|
CALL |
-100Closed |
$5.93K - $7.41K
|
0
$0
|
|
Oct 15, 2021
Q3 2021
|
Juncture Wealth Strategies, LLC
|
SELL
|
- |
-9.73KClosed |
$577K - $720K
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
Equitec Proprietary Markets, LLC
|
SELL
|
PUT |
-15KClosed |
$889K - $1.11M
|
0
$0
|
|
Oct 08, 2021
Q3 2021
|
Golden Green, Inc.
|
SELL
|
- |
-5.67KClosed |
$336K - $420K
|
0
$0
|
|
Oct 05, 2021
Q3 2021
|
Hanseatic Management Services Inc
|
SELL
|
- |
-62Closed |
$3.68K - $4.59K
|
0
$0
|
|
Q2 2021 | |||||||
Dec 09, 2024
Q2 2021
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-300KClosed |
$18M - $24.5M
|
0
$0
|
|
Sep 21, 2023
Q2 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-35K- 77.78% |
$2.1M - $2.86M
|
10K
$318K
|
|
Aug 25, 2021
Q2 2021
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-5.44KClosed |
$326K - $444K
|
0
$0
|
|
Aug 17, 2021
Q2 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-93.9K- 68.07% |
$5.63M - $7.67M
|
44K
$1.4M
|
|
Aug 17, 2021
Q2 2021
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-64- 1.51% |
$3.83K - $5.23K
|
4.16K
$133K
|
|
Aug 16, 2021
Q2 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-5.78KClosed |
$346K - $472K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-17.6KClosed |
$1.05M - $1.44M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-11KClosed |
$657K - $895K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Key Square Capital Management LLC
Greenwich, CT |
SELL
|
- |
-113KClosed |
$6.78M - $9.24M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-400- 3.85% |
$24K - $32.7K
|
10K
$318K
|
|
Aug 16, 2021
Q2 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-40KClosed |
$2.4M - $3.27M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Fort Baker Capital Management LP
Larkspur, CA |
SELL
|
- |
-28.5KClosed |
$1.71M - $2.32M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-54Closed |
$3.24K - $4.41K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-125Closed |
$7.49K - $10.2K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Jet Capital Investors L P
New York, NY |
SELL
|
CALL |
-69KClosed |
$4.13M - $5.64M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-27KClosed |
$1.62M - $2.2M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-5.77KClosed |
$346K - $471K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-14.6KClosed |
$875K - $1.19M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
80New |
$4.79K - $6.53K
|
80
$2.55K
|
|
Aug 13, 2021
Q2 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-123K- 85.25% |
$7.37M - $10M
|
21.3K
$677K
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-27.5KClosed |
$1.65M - $2.25M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-4.31KClosed |
$258K - $352K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-16.3KClosed |
$978K - $1.33M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
CALL |
-22.2K- 88.1% |
$1.33M - $1.81M
|
3K
$95.5K
|
|
Aug 12, 2021
Q2 2021
|
Athos Capital LTD
Hong Kong, K3 |
SELL
|
- |
-10KClosed |
$599K - $817K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-9.89KClosed |
$592K - $807K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Saltoro Capital, LP
Dallas, TX |
SELL
|
- |
-9KClosed |
$539K - $735K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-24.3KClosed |
$1.46M - $1.99M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-7KClosed |
$419K - $571K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-12.8KClosed |
$768K - $1.05M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Iridian Asset Management LLC
|
SELL
|
- |
-10.2KClosed |
$611K - $833K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-11.6KClosed |
$696K - $949K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Park Circle CO
|
BUY
|
- |
300New |
$18K - $24.5K
|
300
$9.55K
|
|
Aug 10, 2021
Q2 2021
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-9.26KClosed |
$555K - $756K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-351KClosed |
$21M - $28.7M
|
0
$0
|