Schonfeld Strategic Advisors LLC Ii Vi Inc Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$249.32 - $275.07 $1.12 Million - $1.24 Million	-4,500 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$248.31 - $268.21 $993,240 - $1.07 Million	-4,000 Reduced 47.06%	4,500 $1.2 Million
Q3 2021 Nov 16, 2021	SELL	$231.17 - $262.57 $3.3 Million - $3.74 Million	-14,254 Reduced 62.64%	8,500 $2.13 Million
Q2 2021 Aug 16, 2021	BUY	$253.54 - $270.1 $5.21 Million - $5.55 Million	20,554 Added 934.27%	22,754 $6.02 Million
Q1 2021 May 17, 2021	BUY	$148.21 - $260.72 $326,062 - $573,584	2,200 New	2,200 $556,000
Q4 2020 Feb 16, 2021	SELL	$110.0 - $155.68 $299,420 - $423,760	-2,722 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$104.81 - $145.33 $285,292 - $395,588	2,722 New	2,722 $0
Q2 2020 Aug 14, 2020	SELL	$93.2 - $156.22 $544,754 - $913,105	-5,845 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$82.09 - $176.5 $479,816 - $1.03 Million	5,845 New	5,845 $622,000
Q3 2019 Nov 14, 2019	SELL	$125.13 - $169.74 $3.98 Million - $5.4 Million	-31,800 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$110.03 - $157.09 $3.5 Million - $5 Million	31,800 New	31,800 $4.34 Million
Q3 2018 Nov 14, 2018	SELL	$152.3 - $191.03 $3.21 Million - $4.02 Million	-21,049 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$149.61 - $185.98 $3.15 Million - $3.91 Million	21,049 New	21,049 $3.29 Million

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 $13B

More about COHR

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