Paloma Partners Management CO Ii Vi Inc Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$59.37 - $74.49 $347,611 - $436,138	-5,855 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$54.61 - $70.5 $319,741 - $412,777	5,855 New	5,855 $400,000
Q3 2021 Nov 15, 2021	SELL	$59.29 - $74.08 $1,837 - $2,296	-31 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$59.91 - $81.67 $1.25 Million - $1.7 Million	-20,848 Reduced 99.85%	31 $2,000
Q1 2021 May 17, 2021	BUY	$65.85 - $99.58 $1.37 Million - $2.08 Million	20,879 New	20,879 $1.43 Million
Q3 2020 Nov 16, 2020	SELL	$36.49 - $52.43 $1.74 Million - $2.49 Million	-47,563 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$24.25 - $50.84 $1.15 Million - $2.42 Million	47,563 New	47,563 $2.25 Million
Q4 2019 Feb 14, 2020	SELL	$27.14 - $36.81 $631,167 - $856,053	-23,256 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$35.21 - $41.27 $578,500 - $678,066	16,430 Added 240.7%	23,256 $819,000
Q2 2019 Aug 14, 2019	BUY	$31.43 - $41.54 $214,541 - $283,552	6,826 New	6,826 $250,000
Q2 2018 Aug 14, 2018	SELL	$38.1 - $48.6 $1.07 Million - $1.37 Million	-28,160 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$37.15 - $52.95 $188,276 - $268,350	5,068 Added 21.95%	28,160 $1.15 Million
Q4 2017 Feb 14, 2018	SELL	$40.25 - $52.0 $472,736 - $610,740	-11,745 Reduced 33.71%	23,092 $1.08 Million
Q3 2017 Nov 14, 2017	BUY	$39.8 - $41.3 $1.39 Million - $1.44 Million	34,837	34,837 $1.43 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

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