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 |
|---|---|---|---|---|---|---|---|
|
May 03, 2021
Q1 2021
|
Focused Wealth Management, Inc
|
SELL
|
- |
-100- 25.0% |
$6.58K - $9.96K
|
300
$9.55K
|
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-1.32KClosed |
$87.2K - $132K
|
0
$0
|
|
|
Apr 27, 2021
Q1 2021
|
Baron Silver Stevens Financial Advisors, LLC
|
SELL
|
- |
-100Closed |
$6.58K - $9.96K
|
0
$0
|
|
|
Apr 27, 2021
Q1 2021
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-69- 23.0% |
$4.54K - $6.87K
|
231
$7.35K
|
|
|
Apr 27, 2021
Q1 2021
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-3.23KClosed |
$212K - $321K
|
0
$0
|
|
|
Apr 26, 2021
Q1 2021
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
500New |
$32.9K - $49.8K
|
500
$15.9K
|
|
|
Apr 23, 2021
Q1 2021
|
Parthenon LLC
|
SELL
|
- |
-100- 1.77% |
$6.58K - $9.96K
|
5.55K
$177K
|
|
|
Apr 23, 2021
Q1 2021
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-10.2KClosed |
$673K - $1.02M
|
0
$0
|
|
|
Apr 19, 2021
Q1 2021
|
Arlington Partners LLC
|
SELL
|
- |
-13Closed |
$856 - $1.29K
|
0
$0
|
|
|
Apr 16, 2021
Q1 2021
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-247- 17.81% |
$16.3K - $24.6K
|
1.14K
$36.3K
|
|
|
Apr 06, 2021
Q1 2021
|
Boothe Investment Group, Inc.
Dover, DE |
SELL
|
- |
-92.7KClosed |
$6.11M - $9.23M
|
0
$0
|
|
| Q4 2020 | |||||||
|
May 24, 2024
Q4 2020
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.5K- 4.39% |
$187K - $352K
|
97.9K
$3.12M
|
|
|
Feb 16, 2021
Q4 2020
|
Concord Wealth Partners
|
BUY
|
- |
36New |
$1.5K - $2.81K
|
36
$1.15K
|
|
|
Feb 16, 2021
Q4 2020
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-69KClosed |
$2.87M - $5.39M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-79.5K- 93.6% |
$3.3M - $6.22M
|
5.44K
$173K
|
|
|
Feb 12, 2021
Q4 2020
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-96.8KClosed |
$4.02M - $7.57M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Blue Rock Advisors, LLC
Wayzata, MN |
SELL
|
- |
-12KClosed |
$497K - $936K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
SELL
|
- |
-100- 2.0% |
$4.15K - $7.82K
|
4.9K
$156K
|
|
|
Feb 11, 2021
Q4 2020
|
Roubaix Capital, LLC
|
SELL
|
- |
-60KClosed |
$2.49M - $4.69M
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-33Closed |
$1.37K - $2.58K
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
252New |
$10.5K - $19.7K
|
252
$8.02K
|
|
|
Feb 09, 2021
Q4 2020
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-49.6KClosed |
$2.06M - $3.88M
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Wellington Shields & Co., LLC
New York, NY |
SELL
|
- |
-65.1KClosed |
$2.7M - $5.09M
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Boston Partners
Boston, MA |
SELL
|
- |
-28.4KClosed |
$1.18M - $2.22M
|
0
$0
|
|
|
Feb 01, 2021
Q4 2020
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
46New |
$1.91K - $3.6K
|
46
$1.46K
|
|
|
Jan 28, 2021
Q4 2020
|
North Point Portfolio Managers Corp
|
BUY
|
- |
4.5KNew |
$187K - $352K
|
4.5K
$143K
|
|
|
Jan 27, 2021
Q4 2020
|
Crewe Advisors LLC
|
SELL
|
- |
-22Closed |
$914 - $1.72K
|
0
$0
|
|
|
Jan 20, 2021
Q4 2020
|
Provident Wealth Management, LLC
|
SELL
|
- |
-840Closed |
$34.9K - $65.7K
|
0
$0
|
|
|
Jan 14, 2021
Q4 2020
|
Guild Investment Management, Inc.
|
SELL
|
- |
-13.8KClosed |
$573K - $1.08M
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 09, 2023
Q3 2020
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
150+ 100.0% |
$5.47K - $7.86K
|
300
$9.55K
|
|
|
Dec 11, 2020
Q3 2020
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-9.26KClosed |
$338K - $486K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-100Closed |
$3.65K - $5.24K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-12.5KClosed |
$456K - $655K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Deep Currents Investment Group LLC
New York, NY |
SELL
|
PUT |
-102KClosed |
$3.74M - $5.37M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Css LLC
Chicago, IL |
SELL
|
- |
-46.6K- 92.9% |
$1.7M - $2.44M
|
3.56K
$113K
|
|
|
Nov 16, 2020
Q3 2020
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
- |
-51KClosed |
$1.86M - $2.67M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-175KClosed |
$6.37M - $9.15M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-76.2KClosed |
$2.78M - $4M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-160KClosed |
$5.85M - $8.4M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Wolverine Asset Management LLC
|
BUY
|
- |
1.18KNew |
$43.1K - $61.9K
|
1.18K
$37.6K
|
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-304Closed |
$11.1K - $15.9K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Cavalry Management Group, LLC
San Francisco, CA |
SELL
|
- |
-128KClosed |
$4.65M - $6.69M
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-2.6K- 57.04% |
$94.9K - $136K
|
1.96K
$62.3K
|
|
|
Nov 12, 2020
Q3 2020
|
Telemark Asset Management, LLC
Boston, MA |
SELL
|
- |
-75KClosed |
$2.74M - $3.93M
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Game Plan Financial Advisors, LLC
|
SELL
|
- |
-4.69KClosed |
$171K - $246K
|
0
$0
|
|
|
Nov 06, 2020
Q3 2020
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-8.25KClosed |
$301K - $433K
|
0
$0
|
|
|
Oct 30, 2020
Q3 2020
|
Private Ocean, LLC
|
SELL
|
- |
-25Closed |
$912 - $1.31K
|
0
$0
|
|
|
Oct 23, 2020
Q3 2020
|
Patriot Investment Management Inc.
|
SELL
|
- |
-100Closed |
$3.65K - $5.24K
|
0
$0
|
|
|
Oct 19, 2020
Q3 2020
|
Farmers & Merchants Trust CO Of Chambersburg Pa
|
SELL
|
- |
-870Closed |
$31.7K - $45.6K
|
0
$0
|
|
|
Oct 09, 2020
Q3 2020
|
True Private Wealth Advisors
|
SELL
|
- |
-400Closed |
$14.6K - $21K
|
0
$0
|
|