Boothbay Fund Management, LLC Ii Vi Inc Transaction History

Boothbay Fund Management, LLC

$5.7 Billion
Q3 2025

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$260.86 - $273.97 $2.16 Million - $2.27 Million	8,283 Added 482.41%	10,000 $2.66 Million
Q1 2022 May 16, 2022	SELL	$249.32 - $275.07 $818,517 - $903,054	-3,283 Reduced 65.66%	1,717 $469,000
Q1 2021 May 17, 2021	BUY	$148.21 - $260.72 $741,050 - $1.3 Million	5,000 New	5,000 $1.26 Million
Q4 2020 Feb 12, 2021	SELL	$110.0 - $155.68 $1.5 Million - $2.12 Million	-13,620 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$104.81 - $145.33 $1.17 Million - $1.62 Million	11,159 Added 453.43%	13,620 $1.51 Million

Q2 2020 Aug 14, 2020	SELL	$93.2 - $156.22 $74,932 - $125,600	-804 Reduced 24.62%	2,461 $322,000
Q1 2020 May 15, 2020	BUY	$82.09 - $176.5 $128,470 - $276,222	1,565 Added 92.06%	3,265 $347,000
Q4 2019 Feb 14, 2020	SELL	$144.0 - $167.25 $46,944 - $54,523	-326 Reduced 16.09%	1,700 $283,000
Q3 2019 Nov 14, 2019	SELL	$125.13 - $169.74 $979,267 - $1.33 Million	-7,826 Reduced 79.44%	2,026 $311,000
Q2 2019 Aug 14, 2019	BUY	$110.03 - $157.09 $833,917 - $1.19 Million	7,579 Added 333.44%	9,852 $1.34 Million
Q1 2019 May 15, 2019	SELL	$97.9 - $143.26 $212,247 - $310,587	-2,168 Reduced 48.82%	2,273 $322,000
Q4 2018 Feb 14, 2019	BUY	$94.23 - $179.03 $418,475 - $795,072	4,441 New	4,441 $469,000
Q2 2018 Aug 14, 2018	SELL	$149.61 - $185.98 $214,690 - $266,881	-1,435 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$180.06 - $321.91 $258,386 - $461,940	1,435 New	1,435 $269,000

Others Institutions Holding COHR

# of Institutions

4

Shares Held

21.6K

Call Options Held

0

Put Options Held

0

Westport Asset Management Inc Southport, CT

13.5K
Shares

$1.88 Million
0.66% of portfolio
Virtue Capital Management, LLC Brentwood, TN

8.12K
Shares

$1.13 Million
0.14% of portfolio
Fieldpoint Private Securities, LLC

10
Shares

$1,393
0.0% of portfolio
Huntington National Bank Columbus, OH

2
Shares

$278
0.0% of portfolio

About II-VI INC

Ticker COHR
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 129,627,000
Market Cap $18.1B

More about COHR

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