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 |
|---|---|---|---|---|---|---|---|
|
Jul 15, 2022
Q2 2022
|
Scout Investments, Inc.
|
BUY
|
- |
5.07K+ 2.65% |
$258K - $364K
|
196K
$6.25M
|
|
|
Jul 15, 2022
Q2 2022
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
1.01K+ 27.37% |
$51.5K - $72.6K
|
4.7K
$150K
|
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-4.94K- 13.79% |
$252K - $355K
|
30.9K
$983K
|
|
|
Jul 13, 2022
Q2 2022
|
Private Harbour Investment Management & Counsel, LLC
|
SELL
|
- |
-975- 2.61% |
$49.7K - $70.1K
|
36.3K
$1.16M
|
|
|
Jul 13, 2022
Q2 2022
|
Schneider Downs Wealth Management Advisors, LP
|
SELL
|
- |
-3.33KClosed |
$170K - $240K
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
6.81K+ 94.4% |
$347K - $490K
|
14K
$447K
|
|
|
Jul 13, 2022
Q2 2022
|
Parkside Financial Bank & Trust
|
BUY
|
- |
32New |
$1.63K - $2.3K
|
32
$1.02K
|
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
SELL
|
- |
-155- 58.71% |
$7.9K - $11.1K
|
109
$3.47K
|
|
|
Jul 12, 2022
Q2 2022
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-8Closed |
$408 - $575
|
0
$0
|
|
|
Jul 12, 2022
Q2 2022
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-3.01KClosed |
$153K - $216K
|
0
$0
|
|
|
Jul 12, 2022
Q2 2022
|
Diversified Trust CO
|
SELL
|
- |
-3.75KClosed |
$191K - $269K
|
0
$0
|
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
SELL
|
- |
-4.18KClosed |
$213K - $301K
|
0
$0
|
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-600Closed |
$30.6K - $43.1K
|
0
$0
|
|
|
Jul 11, 2022
Q2 2022
|
Beech Hill Advisors, Inc.
|
SELL
|
- |
-34.9KClosed |
$1.78M - $2.51M
|
0
$0
|
|
|
Jul 11, 2022
Q2 2022
|
Brookstone Capital Management
|
BUY
|
- |
1.27K+ 16.36% |
$64.8K - $91.4K
|
9.05K
$288K
|
|
|
Jul 11, 2022
Q2 2022
|
Kopion Asset Management, LLC
|
BUY
|
- |
8.13K+ 6.26% |
$414K - $584K
|
138K
$4.39M
|
|
|
Jul 08, 2022
Q2 2022
|
First Community Trust Na
|
SELL
|
- |
-1.66K- 8.38% |
$84.6K - $119K
|
18.1K
$578K
|
|
|
Jul 08, 2022
Q2 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
325+ 2.17% |
$16.6K - $23.4K
|
15.3K
$487K
|
|
|
Jul 07, 2022
Q2 2022
|
Lowe Wealth Advisors, LLC
|
BUY
|
- |
30New |
$1.53K - $2.16K
|
30
$955
|
|
|
Jul 07, 2022
Q2 2022
|
Advisor Net Financial, Inc
|
BUY
|
- |
59+ 226.92% |
$3.01K - $4.24K
|
85
$2.71K
|
|
| Q1 2022 | |||||||
|
Feb 09, 2023
Q1 2022
|
Arga Investment Management, LP
|
BUY
|
- |
640KNew |
$38M - $47.7M
|
640K
$20.4M
|
|
|
Nov 17, 2022
Q1 2022
|
Tegean Capital Management, LLC
New York, NY |
BUY
|
- |
80KNew |
$4.75M - $5.96M
|
80K
$2.55M
|
|
|
Jun 10, 2022
Q1 2022
|
Skaana Management L.P.
Brooklyn, NY |
SELL
|
PUT |
-64.7KClosed |
$3.84M - $4.82M
|
0
$0
|
|
|
May 20, 2022
Q1 2022
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-18Closed |
$1.07K - $1.34K
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-40.4K- 46.98% |
$2.4M - $3.01M
|
45.6K
$1.45M
|
|
|
May 17, 2022
Q1 2022
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-355- 11.15% |
$21.1K - $26.4K
|
2.83K
$90.1K
|
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-38.7KClosed |
$2.3M - $2.88M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
127K+ 145.07% |
$7.51M - $9.42M
|
214K
$6.8M
|
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-5.86KClosed |
$348K - $436K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-992Closed |
$58.9K - $73.9K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-10KClosed |
$594K - $745K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-6.26KClosed |
$372K - $466K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-98.7KClosed |
$5.86M - $7.35M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
3.4KNew |
$202K - $253K
|
3.4K
$108K
|
|
|
May 16, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
350New |
$20.8K - $26.1K
|
350
$11.1K
|
|
|
May 16, 2022
Q1 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-11.1KClosed |
$657K - $825K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-3.41KClosed |
$203K - $254K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
First Manhattan CO
New York, NY |
BUY
|
- |
1.3K+ 50.49% |
$77.2K - $96.8K
|
3.88K
$123K
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-12.3KClosed |
$728K - $914K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
12.6KNew |
$748K - $938K
|
12.6K
$401K
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
9.82KNew |
$583K - $731K
|
9.82K
$312K
|
|
|
May 16, 2022
Q1 2022
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-22KClosed |
$1.31M - $1.64M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
SELL
|
- |
-5KClosed |
$297K - $372K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-274- 1.93% |
$16.3K - $20.4K
|
13.9K
$442K
|
|
|
May 16, 2022
Q1 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-246KClosed |
$14.6M - $18.3M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Maplelane Capital, LLC
New York, NY |
SELL
|
- |
-40KClosed |
$2.37M - $2.98M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-17.2KClosed |
$1.02M - $1.28M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Watershed Asset Management, L.L.C.
|
SELL
|
- |
-3.98KClosed |
$236K - $296K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-239KClosed |
$14.2M - $17.8M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
125KNew |
$7.42M - $9.31M
|
125K
$3.98M
|
|