Latest Institutional Transactions on Ii Vi Inc (COHR)
This table provides information on the latest institutional transactions involving Ii Vi Inc (COHR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 13, 2018
Q2 2018
|
Oak Ridge Investments LLC
|
SELL
|
- |
-5.96KClosed |
$891K - $1.11M
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
7.88KNew |
$1.18M - $1.46M
|
7.88K
$790K
|
|
Aug 10, 2018
Q2 2018
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-71Closed |
$10.6K - $13.2K
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-1.1KClosed |
$165K - $205K
|
0
$0
|
|
Aug 09, 2018
Q2 2018
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-31KClosed |
$4.63M - $5.76M
|
0
$0
|
|
Aug 09, 2018
Q2 2018
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-20KClosed |
$2.99M - $3.72M
|
0
$0
|
|
Aug 08, 2018
Q2 2018
|
Keybank National Association
|
SELL
|
- |
-3.6KClosed |
$539K - $670K
|
0
$0
|
|
Aug 08, 2018
Q2 2018
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-1.17KClosed |
$175K - $217K
|
0
$0
|
|
Aug 07, 2018
Q2 2018
|
First Personal Financial Services
|
SELL
|
- |
-175Closed |
$26.2K - $32.5K
|
0
$0
|
|
Aug 07, 2018
Q2 2018
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-604Closed |
$90.4K - $112K
|
0
$0
|
|
Aug 03, 2018
Q2 2018
|
Greatmark Investment Partners, Inc.
|
BUY
|
CALL |
48K+ 2400.0% |
$7.18M - $8.93M
|
50K
$5.02M
|
|
Aug 02, 2018
Q2 2018
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-21.3KClosed |
$3.18M - $3.96M
|
0
$0
|
|
Aug 02, 2018
Q2 2018
|
Endurance Wealth Management, Inc.
|
SELL
|
- |
-75Closed |
$11.2K - $13.9K
|
0
$0
|
|
Jul 31, 2018
Q2 2018
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.16KClosed |
$173K - $215K
|
0
$0
|
|
Jul 23, 2018
Q2 2018
|
Reinhart Partners, Inc.
|
SELL
|
- |
-1.75KClosed |
$261K - $325K
|
0
$0
|
|
Jul 23, 2018
Q2 2018
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-24Closed |
$3.59K - $4.46K
|
0
$0
|
|
Jul 20, 2018
Q2 2018
|
Jag Capital Management, LLC
|
SELL
|
- |
-12.9KClosed |
$1.93M - $2.4M
|
0
$0
|
|
Jul 20, 2018
Q2 2018
|
Whittier Trust CO
|
SELL
|
- |
-48Closed |
$7.18K - $8.93K
|
0
$0
|
|
Jul 19, 2018
Q2 2018
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-2.08KClosed |
$311K - $386K
|
0
$0
|
|
Jul 17, 2018
Q2 2018
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-11Closed |
$1.65K - $2.05K
|
0
$0
|
|
Jul 16, 2018
Q2 2018
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-187Closed |
$28K - $34.8K
|
0
$0
|
|
Jul 16, 2018
Q2 2018
|
Scout Investments, Inc.
|
SELL
|
- |
-85.1KClosed |
$12.7M - $15.8M
|
0
$0
|
|
Jul 12, 2018
Q2 2018
|
Community Bank, N.A.
|
SELL
|
- |
-39Closed |
$5.83K - $7.25K
|
0
$0
|
|
Jul 11, 2018
Q2 2018
|
Denali Advisors LLC
|
SELL
|
- |
-23.7KClosed |
$3.55M - $4.41M
|
0
$0
|
|
Jul 09, 2018
Q2 2018
|
Center Star Asset Management, LLC
|
SELL
|
- |
-150Closed |
$22.4K - $27.9K
|
0
$0
|
|
Q1 2018 | |||||||
Apr 03, 2024
Q1 2018
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-1.3KClosed |
$234K - $418K
|
0
$0
|
|
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
84K+ 9641.1% |
$15.1M - $27M
|
84.8K
$8.51M
|
|
May 21, 2018
Q1 2018
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-18.7KClosed |
$3.37M - $6.03M
|
0
$0
|
|
May 18, 2018
Q1 2018
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-836Closed |
$151K - $269K
|
0
$0
|
|
May 16, 2018
Q1 2018
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-3.09KClosed |
$556K - $994K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-12KClosed |
$2.15M - $3.85M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Sws Partners
|
SELL
|
- |
-180Closed |
$32.4K - $57.9K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-92.8KClosed |
$16.7M - $29.9M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-4.7KClosed |
$846K - $1.51M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-25.5KClosed |
$4.59M - $8.21M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Odey Asset Management Group LTD
London, X0 |
SELL
|
- |
-7.5KClosed |
$1.35M - $2.41M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-11Closed |
$1.98K - $3.54K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-10.9KClosed |
$1.97M - $3.52M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.25KClosed |
$585K - $1.05M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Ibex Investors LLC
|
SELL
|
- |
-922Closed |
$166K - $297K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Redwood Investments, LLC
|
SELL
|
- |
-6.79KClosed |
$1.22M - $2.19M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-9.98KClosed |
$1.8M - $3.21M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-4.77KClosed |
$859K - $1.54M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
11.9K+ 113.33% |
$2.14M - $3.83M
|
22.4K
$2.25M
|
|
May 15, 2018
Q1 2018
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-1.19KClosed |
$214K - $383K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.58KClosed |
$284K - $508K
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Next Century Growth Investors LLC
Minneapolis, MN |
SELL
|
- |
-58.9KClosed |
$10.6M - $19M
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-17.6KClosed |
$3.18M - $5.68M
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-1.14KClosed |
$205K - $367K
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-1.1KClosed |
$198K - $354K
|
0
$0
|