Latest Institutional Sells of Ii Vi Inc (IIVI)
This list provides information on the latest institutional transactions involving Ii Vi Inc (IIVI) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2020
Q4 2019
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
CALL |
-150KClosed |
$4.07M - $5.52M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
S Squared Technology, LLC
New York, NY |
SELL
|
- |
-82.2KClosed |
$2.23M - $3.03M
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Argent Capital Management LLC
|
SELL
|
- |
-72.1KClosed |
$1.96M - $2.65M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-49.6KClosed |
$1.35M - $1.83M
|
0
$0
|
|
Feb 11, 2020
Q4 2019
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-36.6KClosed |
$993K - $1.35M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-28.2KClosed |
$765K - $1.04M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-27.3KClosed |
$741K - $1.01M
|
0
$0
|
|
Feb 11, 2020
Q4 2019
|
Kbc Group Nv
|
SELL
|
- |
-20.2KClosed |
$548K - $744K
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
1492 Capital Management LLC
Milwaukee, WI |
SELL
|
- |
-14.8KClosed |
$402K - $545K
|
0
$0
|
|
Jan 29, 2020
Q4 2019
|
Bronte Capital Management Pty Ltd.
|
SELL
|
- |
-11.8KClosed |
$321K - $436K
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-11.6KClosed |
$315K - $428K
|
0
$0
|
|
Jan 10, 2020
Q4 2019
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-11.4KClosed |
$309K - $419K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
SELL
|
- |
-11.2KClosed |
$304K - $412K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-8.37KClosed |
$227K - $308K
|
0
$0
|
|
Jan 30, 2020
Q4 2019
|
Signal Point Asset Management, LLC
|
SELL
|
- |
-7.01KClosed |
$190K - $258K
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-6.84KClosed |
$186K - $252K
|
0
$0
|
|
Jan 27, 2020
Q4 2019
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-6.7KClosed |
$182K - $247K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-5.2KClosed |
$141K - $191K
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-2.94KClosed |
$79.7K - $108K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-2.23KClosed |
$60.6K - $82.2K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-1KClosed |
$27.1K - $36.8K
|
0
$0
|
|
Jan 10, 2020
Q4 2019
|
Fny Investment Advisers, LLC
|
SELL
|
PUT |
-574Closed |
$15.6K - $21.1K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-242Closed |
$6.57K - $8.91K
|
0
$0
|
|
Jan 31, 2020
Q4 2019
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-192Closed |
$5.21K - $7.07K
|
0
$0
|
|
Feb 04, 2020
Q4 2019
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-89Closed |
$2.42K - $3.28K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-50Closed |
$1.36K - $1.84K
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-7Closed |
$190 - $258
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-267K- 97.88% |
$9.4M - $11M
|
5.79K
$184K
|
|
Nov 14, 2019
Q3 2019
|
Jet Capital Investors L P
New York, NY |
SELL
|
- |
-259KClosed |
$9.13M - $10.7M
|
0
$0
|
|
Nov 15, 2019
Q3 2019
|
York Capital Management Global Advisors, LLC
New York, NY |
SELL
|
- |
-164KClosed |
$5.78M - $6.78M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Nine Masts Capital LTD
|
SELL
|
- |
-38.3KClosed |
$1.35M - $1.58M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-24.9K- 96.46% |
$877K - $1.03M
|
913
$29.1K
|
|
Nov 14, 2019
Q3 2019
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-22.2KClosed |
$781K - $915K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-8.5KClosed |
$299K - $351K
|
0
$0
|
|
Oct 09, 2019
Q3 2019
|
Everence Capital Management Inc
|
SELL
|
- |
-7.82KClosed |
$275K - $323K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Kellner Capital, LLC
New York, NY |
SELL
|
- |
-4.82KClosed |
$170K - $199K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Mint Tower Capital Management B.V.
|
SELL
|
- |
-2.19KClosed |
$77.2K - $90.5K
|
0
$0
|
|
Nov 05, 2019
Q3 2019
|
Doyle Wealth Management
St. Petersburg, FL |
SELL
|
- |
-1.5KClosed |
$52.8K - $61.9K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-127Closed |
$4.47K - $5.24K
|
0
$0
|
|
Q2 2019 | |||||||
Jul 12, 2019
Q2 2019
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-94.1KClosed |
$2.96M - $3.91M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-78.1KClosed |
$2.46M - $3.25M
|
0
$0
|
|
Jul 31, 2019
Q2 2019
|
Seelaus Asset Management LLC
|
SELL
|
- |
-19.8KClosed |
$622K - $822K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-19KClosed |
$596K - $787K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-6.36KClosed |
$200K - $264K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Berkley W R Corp
Greenwich, CT |
SELL
|
- |
-1.1K- 16.22% |
$34.6K - $45.7K
|
5.68K
$181K
|
|
Aug 14, 2019
Q2 2019
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-1KClosed |
$31.4K - $41.5K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-356Closed |
$11.2K - $14.8K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-100Closed |
$3.14K - $4.15K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-59Closed |
$1.85K - $2.45K
|
0
$0
|
|
Jul 22, 2019
Q2 2019
|
Moody National Bank Trust Division
|
SELL
|
- |
-52Closed |
$1.63K - $2.16K
|
0
$0
|