Holocene Advisors, LP Ii Vi Inc Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$148.21 - $260.72 $2.35 Million - $4.13 Million	-15,856 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$110.0 - $155.68 $1.11 Million - $1.57 Million	10,077 Added 174.37%	15,856 $2.38 Million
Q3 2020 Nov 16, 2020	BUY	$104.81 - $145.33 $605,696 - $839,862	5,779 New	5,779 $641,000
Q2 2020 Aug 14, 2020	SELL	$93.2 - $156.22 $715,310 - $1.2 Million	-7,675 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$82.09 - $176.5 $630,040 - $1.35 Million	7,675 New	7,675 $817,000
Q3 2019 Nov 14, 2019	SELL	$125.13 - $169.74 $1.36 Million - $1.85 Million	-10,889 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$110.03 - $157.09 $94,625 - $135,097	860 Added 8.58%	10,889 $1.49 Million
Q1 2019 May 15, 2019	BUY	$97.9 - $143.26 $348,034 - $509,289	3,555 Added 54.91%	10,029 $1.42 Million
Q4 2018 Feb 14, 2019	BUY	$94.23 - $179.03 $386,060 - $733,485	4,097 Added 172.36%	6,474 $684,000
Q3 2018 Nov 14, 2018	BUY	$152.3 - $191.03 $99,299 - $124,551	652 Added 37.8%	2,377 $409,000
Q2 2018 Aug 14, 2018	BUY	$149.61 - $185.98 $258,077 - $320,815	1,725 New	1,725 $270,000

Others Institutions Holding COHR

# of Institutions

5

Shares Held

14.9K

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 $11.6B

More about COHR

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