Capital Fund Management S.A. Ii Vi Inc Put Options Transaction History

Capital Fund Management S.A.

$37.9 Billion
Q4 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2019 Nov 13, 2019	SELL	$125.13 - $169.74 $262,773 - $356,454	-2,100 Reduced 51.22%	2,000 $307,000
Q2 2019 Aug 12, 2019	SELL	$110.03 - $157.09 $330,090 - $471,270	-3,000 Reduced 42.25%	4,100 $559,000
Q1 2019 May 13, 2019	SELL	$97.9 - $143.26 $998,580 - $1.46 Million	-10,200 Reduced 58.96%	7,100 $1.01 Million
Q4 2018 Feb 13, 2019	SELL	$94.23 - $179.03 $113,076 - $214,836	-1,200 Reduced 6.49%	17,300 $1.83 Million
Q3 2018 Nov 14, 2018	SELL	$152.3 - $191.03 $3.52 Million - $4.41 Million	-23,100 Reduced 55.53%	18,500 $3.19 Million
Q2 2018 Aug 14, 2018	SELL	$149.61 - $185.98 $388,986 - $483,548	-2,600 Reduced 5.88%	41,600 $6.51 Million
Q1 2018 May 15, 2018	BUY	$180.06 - $321.91 $7.42 Million - $13.3 Million	41,200 Added 1373.33%	44,200 $8.28 Million
Q3 2017 Nov 13, 2017	BUY	$210.25 - $271.0 $630,750 - $813,000	3,000	3,000 $706,000

Others Institutions Holding COHR

# of Institutions

4

Shares Held

10.7K

Call Options Held

0

Put Options Held

0

About II-VI INC

Ticker COHR
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 129,627,000
Market Cap $7.28B

More about COHR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.