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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
74.8K+ 215.91% |
$3.81M - $5.38M
|
109K
$3.48M
|
|
|
Aug 15, 2022
Q2 2022
|
Tig Advisors, LLC
New York, NY |
SELL
|
- |
-13.8KClosed |
$703K - $992K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
46.3K+ 240.98% |
$2.36M - $3.33M
|
65.5K
$2.08M
|
|
|
Aug 15, 2022
Q2 2022
|
Aton Ra Partners
Geneva, V8 |
SELL
|
- |
-2.35K- 18.51% |
$120K - $169K
|
10.3K
$329K
|
|
|
Aug 15, 2022
Q2 2022
|
Rodgers Brothers Inc.
Harmony, PA |
BUY
|
- |
6.39K+ 2.02% |
$325K - $459K
|
323K
$10.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Bangor Savings Bank
Bangor, ME |
BUY
|
- |
225+ 0.88% |
$11.5K - $16.2K
|
25.8K
$820K
|
|
|
Aug 15, 2022
Q2 2022
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-9- 0.06% |
$459 - $647
|
15.8K
$504K
|
|
|
Aug 15, 2022
Q2 2022
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
463+ 2.56% |
$23.6K - $33.3K
|
18.5K
$590K
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.78K- 26.52% |
$142K - $200K
|
7.7K
$245K
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
78.3K+ 24.44% |
$3.99M - $5.63M
|
399K
$12.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
10.8K+ 7.02% |
$552K - $779K
|
165K
$5.26M
|
|
|
Aug 15, 2022
Q2 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-277K- 37.65% |
$14.1M - $19.9M
|
458K
$14.6M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-5.05K- 3.57% |
$257K - $363K
|
136K
$4.34M
|
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
31.9KNew |
$1.62M - $2.29M
|
31.9K
$1.01M
|
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
52.4K+ 2777.35% |
$2.67M - $3.76M
|
54.2K
$1.73M
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-221K- 24.03% |
$11.2M - $15.9M
|
697K
$22.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-25.1KClosed |
$1.28M - $1.81M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
3.43K+ 8.8% |
$175K - $246K
|
42.4K
$1.35M
|
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
34.1K+ 12.09% |
$1.74M - $2.45M
|
316K
$10.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-9Closed |
$459 - $647
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
19K+ 637.92% |
$969K - $1.37M
|
22K
$700K
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
764K+ 658.93% |
$38.9M - $54.9M
|
880K
$28M
|
|
|
Aug 15, 2022
Q2 2022
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
25New |
$1.27K - $1.8K
|
25
$796
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-17.7K- 39.33% |
$902K - $1.27M
|
27.3K
$869K
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
55.4K+ 275.34% |
$2.82M - $3.98M
|
75.5K
$2.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
257K+ 7.37% |
$13.1M - $18.5M
|
3.74M
$119M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-9.61K- 16.11% |
$489K - $691K
|
50K
$1.59M
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-2.41K- 5.27% |
$123K - $173K
|
43.3K
$1.38M
|
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
5.41KNew |
$275K - $389K
|
5.41K
$172K
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
5.2KNew |
$265K - $374K
|
5.2K
$166K
|
|
|
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
34.1KNew |
$1.74M - $2.45M
|
34.1K
$1.09M
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
396+ 0.33% |
$20.2K - $28.5K
|
121K
$3.85M
|
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
11.3K+ 15.69% |
$574K - $810K
|
83.1K
$2.64M
|
|
|
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
1.48K+ 27.33% |
$75.3K - $106K
|
6.89K
$219K
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-4.64K- 33.26% |
$237K - $334K
|
9.32K
$296K
|
|
|
Aug 15, 2022
Q2 2022
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
5.44KNew |
$277K - $391K
|
5.44K
$173K
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
851+ 65.46% |
$43.4K - $61.2K
|
2.15K
$68.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Laffer Tengler Investments
Nashville, TN |
SELL
|
- |
-341- 1.92% |
$17.4K - $24.5K
|
17.4K
$555K
|
|
|
Aug 15, 2022
Q2 2022
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-2- 0.02% |
$102 - $144
|
11.6K
$368K
|
|
|
Aug 15, 2022
Q2 2022
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-15.1K- 6.46% |
$771K - $1.09M
|
219K
$6.98M
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.04K- 6.99% |
$104K - $146K
|
27.1K
$864K
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-511K- 15.27% |
$26M - $36.7M
|
2.83M
$90.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
13.8KNew |
$703K - $992K
|
13.8K
$439K
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
260K+ 2178.45% |
$13.3M - $18.7M
|
272K
$8.66M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-5.9KClosed |
$301K - $424K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-2.36KClosed |
$120K - $170K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Connacht Asset Management LP
New York, NY |
SELL
|
- |
-1.29K- 17.1% |
$65.7K - $92.7K
|
6.26K
$199K
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
121K+ 1266.51% |
$6.16M - $8.69M
|
130K
$4.15M
|
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
3New |
$153 - $216
|
3
$95.5
|
|
|
Aug 15, 2022
Q2 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-65.6KClosed |
$3.34M - $4.72M
|
0
$0
|