Adage Capital Partners Gp, L.L.C. Ii Vi Inc Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$65.85 - $99.58 $7.12 Million - $10.8 Million	-108,095 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$41.54 - $78.19 $12.8 Million - $24.1 Million	-308,000 Reduced 74.02%	108,095 $8.21 Million
Q3 2020 Nov 16, 2020	BUY	$36.49 - $52.43 $6.71 Million - $9.65 Million	184,000 Added 79.28%	416,095 $16.9 Million
Q2 2020 Aug 14, 2020	SELL	$24.25 - $50.84 $7.71 Million - $16.2 Million	-317,905 Reduced 57.8%	232,095 $11 Million
Q1 2020 May 15, 2020	BUY	$21.15 - $37.91 $11.6 Million - $20.9 Million	550,000 New	550,000 $15.7 Million
Q4 2018 Feb 14, 2019	SELL	$29.58 - $46.88 $3.41 Million - $5.41 Million	-115,328 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$38.9 - $50.45 $259,540 - $336,602	-6,672 Reduced 5.47%	115,328 $5.46 Million
Q2 2018 Aug 14, 2018	BUY	$38.1 - $48.6 $4.65 Million - $5.93 Million	122,000 New	122,000 $5.3 Million

Others Institutions Holding IIVI

# of Institutions

5

Shares Held

47.9K

Call Options Held

0

Put Options Held

0

About II-VI INC

Ticker IIVI
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 129,627,000
Market Cap $5.44B

More about IIVI

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