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 12, 2022
Q2 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-4.24KClosed |
$216K - $305K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
10.1KNew |
$515K - $726K
|
10.1K
$322K
|
|
|
Aug 12, 2022
Q2 2022
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-75Closed |
$3.82K - $5.39K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
527+ 9.37% |
$26.9K - $37.9K
|
6.15K
$196K
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-12.2K- 10.74% |
$621K - $876K
|
101K
$3.22M
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
240K+ 511.23% |
$12.2M - $17.2M
|
287K
$9.12M
|
|
|
Aug 12, 2022
Q2 2022
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
314+ 41.59% |
$16K - $22.6K
|
1.07K
$34K
|
|
|
Aug 12, 2022
Q2 2022
|
Vista Investment Management
Pittsburgh, PA |
BUY
|
- |
818+ 2.96% |
$41.7K - $58.8K
|
28.5K
$906K
|
|
|
Aug 12, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
65.3KNew |
$3.33M - $4.69M
|
65.3K
$2.08M
|
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
46.3K+ 997.93% |
$2.36M - $3.33M
|
51K
$1.62M
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
64K+ 5.98% |
$3.26M - $4.6M
|
1.13M
$36.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
14.9KNew |
$759K - $1.07M
|
14.9K
$474K
|
|
|
Aug 12, 2022
Q2 2022
|
Dodge & Cox
San Francisco, CA |
BUY
|
- |
4.42M+ 65.74% |
$225M - $318M
|
11.1M
$355M
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
213+ 0.39% |
$10.9K - $15.3K
|
55.1K
$1.75M
|
|
|
Aug 12, 2022
Q2 2022
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-2.04K- 14.38% |
$104K - $146K
|
12.1K
$386K
|
|
|
Aug 12, 2022
Q2 2022
|
Oak Grove Capital LLC
North Hampton, NH |
SELL
|
- |
-35.6K- 22.1% |
$1.82M - $2.56M
|
126K
$4M
|
|
|
Aug 12, 2022
Q2 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-2.78KClosed |
$142K - $200K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-5.4K- 1.98% |
$275K - $388K
|
268K
$8.52M
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-24.4K- 58.65% |
$1.24M - $1.75M
|
17.2K
$547K
|
|
|
Aug 12, 2022
Q2 2022
|
Needham Investment Management LLC
New York, NY |
SELL
|
- |
-89K- 29.18% |
$4.53M - $6.4M
|
216K
$6.88M
|
|
|
Aug 12, 2022
Q2 2022
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
7.63KNew |
$389K - $548K
|
7.63K
$243K
|
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
8.01KNew |
$408K - $576K
|
8.01K
$255K
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-102K- 79.99% |
$5.2M - $7.34M
|
25.5K
$812K
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-682- 0.73% |
$34.7K - $49K
|
93.2K
$2.97M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
8.01K+ 12.55% |
$408K - $576K
|
71.8K
$2.29M
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-468K- 23.95% |
$23.8M - $33.6M
|
1.49M
$47.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-610K- 41.78% |
$31.1M - $43.9M
|
850K
$27.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
31.2KNew |
$1.59M - $2.24M
|
31.2K
$993K
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-15.8KClosed |
$805K - $1.14M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.6K+ 14.35% |
$184K - $259K
|
28.7K
$914K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-39.5K- 12.06% |
$2.01M - $2.84M
|
288K
$9.18M
|
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
57+ 0.32% |
$2.9K - $4.1K
|
17.8K
$567K
|
|
|
Aug 12, 2022
Q2 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
4.76K+ 9.88% |
$242K - $342K
|
52.9K
$1.68M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-184K- 38.28% |
$9.35M - $13.2M
|
296K
$9.42M
|
|
|
Aug 12, 2022
Q2 2022
|
Berry Street Capital Management LLP
London, X0 |
SELL
|
CALL |
-100KClosed |
$5.1M - $7.19M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-45K- 3.9% |
$2.29M - $3.23M
|
1.11M
$35.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
996+ 4.98% |
$50.7K - $71.6K
|
21K
$668K
|
|
|
Aug 12, 2022
Q2 2022
|
Force Hill Capital Management LP
New York, NY |
BUY
|
- |
131KNew |
$6.65M - $9.38M
|
131K
$4.15M
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
6.95K+ 5.29% |
$354K - $499K
|
138K
$4.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-35K- 53.94% |
$1.78M - $2.52M
|
29.9K
$951K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
89.3K+ 18.81% |
$4.55M - $6.42M
|
564K
$18M
|
|
|
Aug 12, 2022
Q2 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-425- 73.4% |
$21.7K - $30.5K
|
154
$4.9K
|
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-8.18K- 22.37% |
$417K - $588K
|
28.4K
$903K
|
|
|
Aug 12, 2022
Q2 2022
|
Francois Rochon
Giverny Capital Inc. | Montreal, A8
|
BUY
|
- |
238+ 0.33% |
$12.1K - $17.1K
|
71.7K
$2.28M
|
|
|
Aug 12, 2022
Q2 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
21.3K+ 3.32% |
$1.09M - $1.53M
|
662K
$21.1M
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-55.8K- 24.07% |
$2.84M - $4.01M
|
176K
$5.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Gendell Jeffrey L
Greenwich, CT |
SELL
|
- |
-84.6KClosed |
$4.31M - $6.08M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-6.09K- 30.54% |
$310K - $438K
|
13.8K
$441K
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
43.9K+ 38.69% |
$2.24M - $3.16M
|
157K
$5.01M
|
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
156K+ 89.1% |
$7.92M - $11.2M
|
330K
$10.5M
|