Israel Englander Ii Vi Inc Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$260.86 - $273.97 $13.7 Million - $14.3 Million	-52,329 Reduced 10.87%	429,243 $114 Million
Q1 2022 May 16, 2022	BUY	$249.32 - $275.07 $76.1 Million - $83.9 Million	305,092 Added 172.88%	481,572 $132 Million
Q4 2021 Feb 14, 2022	SELL	$248.31 - $268.21 $7.63 Million - $8.24 Million	-30,729 Reduced 14.83%	176,480 $47 Million
Q3 2021 Nov 15, 2021	BUY	$231.17 - $262.57 $8.1 Million - $9.2 Million	35,056 Added 20.36%	207,209 $51.8 Million
Q2 2021 Aug 16, 2021	BUY	$253.54 - $270.1 $2.42 Million - $2.58 Million	9,561 Added 5.88%	172,153 $45.5 Million
Q1 2021 May 17, 2021	BUY	$148.21 - $260.72 $24.1 Million - $42.4 Million	162,592 New	162,592 $41.1 Million
Q4 2020 Feb 16, 2021	SELL	$110.0 - $155.68 $600,930 - $850,479	-5,463 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$104.81 - $145.33 $287,389 - $398,494	-2,742 Reduced 33.42%	5,463 $606,000
Q2 2020 Aug 14, 2020	BUY	$93.2 - $156.22 $764,706 - $1.28 Million	8,205 New	8,205 $1.08 Million
Q1 2020 May 14, 2020	SELL	$82.09 - $176.5 $285,262 - $613,337	-3,475 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$144.0 - $167.25 $500,400 - $581,193	3,475 New	3,475 $578,000
Q3 2019 Nov 14, 2019	SELL	$125.13 - $169.74 $2.11 Million - $2.86 Million	-16,871 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$110.03 - $157.09 $139 Million - $199 Million	-1,265,126 Reduced 98.68%	16,871 $2.3 Million
Q2 2019 Aug 14, 2019	BUY	$110.03 - $157.09 $141 Million - $201 Million	1,281,997 New	1,281,997 $372,000
Q1 2019 May 14, 2019	SELL	$97.9 - $143.26 $2.41 Million - $3.53 Million	-24,659 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$94.23 - $179.03 $2.32 Million - $4.41 Million	24,659 New	24,659 $2.61 Million
Q3 2018 Nov 14, 2018	SELL	$152.3 - $191.03 $2.03 Million - $2.54 Million	-13,300 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$149.61 - $185.98 $25.5 Million - $31.7 Million	-170,333 Reduced 92.76%	13,300 $2.08 Million
Q1 2018 May 15, 2018	SELL	$180.06 - $321.91 $17.8 Million - $31.9 Million	-98,946 Reduced 35.02%	183,633 $34.4 Million
Q4 2017 Feb 14, 2018	SELL	$234.65 - $319.44 $19.4 Million - $26.5 Million	-82,824 Reduced 22.67%	282,579 $79.7 Million
Q3 2017 Nov 14, 2017	BUY	$210.25 - $271.0 $76.8 Million - $99 Million	365,403	365,403 $85.9 Million

Others Institutions Holding COHR

# of Institutions

Shares Held

14.9K

Call Options Held

Put Options Held

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About II-VI INC

Ticker COHR
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 129,627,000
Market Cap $11.6B

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