Latest Institutional Transactions on Ii Vi Inc (IIVI)

IIVI Quotes by TradingView

This table provides information on the latest institutional transactions involving Ii Vi Inc (IIVI) 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
Feb 14, 2020 Q4 2019
George Soros Soros Fund Management LLC | New York, Ny
SELL
 -
-242
Closed
$6.57K - $8.91K
0 $0
Feb 14, 2020 Q4 2019
Weiss Multi Strategy Advisers LLC

New York, NY
SELL
 CALL
-150K
Closed
$4.07M - $5.52M
0 $0
Feb 14, 2020 Q4 2019
Gabelli Funds LLC

Rye, NY
SELL
 -
-28.2K
Closed
$765K - $1.04M
0 $0
Feb 14, 2020 Q4 2019
Centiva Capital, LP

New York, NY
SELL
 PUT
-5.2K
Closed
$141K - $191K
0 $0
Feb 13, 2020 Q4 2019
Pine Bridge Investments, L.P.

SELL
 -
-49.6K
Closed
$1.35M - $1.83M
0 $0
Feb 13, 2020 Q4 2019
Alpine Associates Management Inc.

Englewood Cliffs, NJ
SELL
 -
-589K
Closed
$16M - $21.7M
0 $0
Feb 12, 2020 Q4 2019
Mine & Arao Wealth Creation & Management, Llc.

Campbell, CA
BUY
 -
34
New
$923 - $1.25K
34 $1.08K
Feb 12, 2020 Q4 2019
Boussard & Gavaudan Investment Management LLP

London, X0
SELL
 -
-11.2K
Closed
$304K - $412K
0 $0
Feb 11, 2020 Q4 2019
Kbc Group Nv

SELL
 -
-20.2K
Closed
$548K - $744K
0 $0
Feb 11, 2020 Q4 2019
Korea Investment Corp

Seoul, M5
SELL
 -
-36.6K
Closed
$993K - $1.35M
0 $0
Feb 10, 2020 Q4 2019
Gw&K Investment Management, LLC

Boston, MA
SELL
 -
-2.94K
Closed
$79.7K - $108K
0 $0
Feb 06, 2020 Q4 2019
1492 Capital Management LLC

Milwaukee, WI
SELL
 -
-14.8K
Closed
$402K - $545K
0 $0
Feb 06, 2020 Q4 2019
Stevens Capital Management LP

Radnor, PA
SELL
 -
-11.6K
Closed
$315K - $428K
0 $0
Feb 04, 2020 Q4 2019
Capital Investment Advisory Services, LLC

SELL
 -
-89
Closed
$2.42K - $3.28K
0 $0
Jan 31, 2020 Q4 2019
Tarbox Family Office, Inc.

SELL
 -
-192
Closed
$5.21K - $7.07K
0 $0
Jan 30, 2020 Q4 2019
Signal Point Asset Management, LLC

SELL
 -
-7.01K
Closed
$190K - $258K
0 $0
Jan 29, 2020 Q4 2019
Bronte Capital Management Pty Ltd.

SELL
 -
-11.8K
Closed
$321K - $436K
0 $0
Jan 29, 2020 Q4 2019
Sugarloaf Wealth Management, LLC

BUY
 -
75
New
$2.04K - $2.76K
75 $2.39K
Jan 28, 2020 Q4 2019
Magnus Financial Group LLC

New York, NY
SELL
 -
-6.84K
Closed
$186K - $252K
0 $0
Jan 28, 2020 Q4 2019
Atlas Capital Advisors LLC

San Francisco, CA
SELL
 -
-7
Closed
$190 - $258
0 $0
Jan 27, 2020 Q4 2019
Yorktown Management & Research CO Inc

SELL
 -
-6.7K
Closed
$182K - $247K
0 $0
Jan 10, 2020 Q4 2019
Fny Investment Advisers, LLC

SELL
 -
-11.4K
Closed
$309K - $419K
0 $0
Jan 10, 2020 Q4 2019
Fny Investment Advisers, LLC

SELL
 PUT
-574
Closed
$15.6K - $21.1K
0 $0
Q3 2019
Nov 15, 2019 Q3 2019
York Capital Management Global Advisors, LLC

New York, NY
SELL
 -
-164K
Closed
$5.78M - $6.78M
0 $0
Nov 14, 2019 Q3 2019
Davidson Kempner Capital Management LP

New York, NY
SELL
 -
-267K
- 97.88%
$9.4M - $11M
5.79K $184K
Nov 14, 2019 Q3 2019
Jet Capital Investors L P

New York, NY
SELL
 -
-259K
Closed
$9.13M - $10.7M
0 $0
Nov 14, 2019 Q3 2019
Kellner Capital, LLC

New York, NY
SELL
 -
-4.82K
Closed
$170K - $199K
0 $0
Nov 14, 2019 Q3 2019
Levin Capital Strategies, L.P.

New York, NY
SELL
 -
-8.5K
Closed
$299K - $351K
0 $0
Nov 14, 2019 Q3 2019
Farallon Capital Management LLC

San Francisco, CA
BUY
 -
47.7K
New
$1.68M - $1.97M
47.7K $1.52M
Nov 14, 2019 Q3 2019
Mint Tower Capital Management B.V.

SELL
 -
-2.19K
Closed
$77.2K - $90.5K
0 $0
Nov 14, 2019 Q3 2019
Alyeska Investment Group, L.P.

Chicago, IL
SELL
 -
-24.9K
- 96.46%
$877K - $1.03M
913 $29.1K
Nov 14, 2019 Q3 2019
Lombard Odier Asset Management (Usa) Corp

New York, NY
SELL
 -
-22.2K
Closed
$781K - $915K
0 $0
Nov 13, 2019 Q3 2019
Proficio Capital Partners LLC

Newton, MA
SELL
 -
-127
Closed
$4.47K - $5.24K
0 $0
Nov 12, 2019 Q3 2019
Nine Masts Capital LTD

SELL
 -
-38.3K
Closed
$1.35M - $1.58M
0 $0
Nov 05, 2019 Q3 2019
Doyle Wealth Management

St. Petersburg, FL
SELL
 -
-1.5K
Closed
$52.8K - $61.9K
0 $0
Oct 29, 2019 Q3 2019
Venturi Wealth Management, LLC

Austin, TX
BUY
 -
10
New
$352 - $413
10 $318
Oct 18, 2019 Q3 2019
First Citizens Bank & Trust CO

BUY
 -
5.74K
New
$202K - $237K
5.74K $183K
Oct 09, 2019 Q3 2019
Everence Capital Management Inc

SELL
 -
-7.82K
Closed
$275K - $323K
0 $0
Q2 2019
Aug 15, 2019 Q2 2019
Covington Capital Management

BUY
 -
400
New
$12.6K - $16.6K
400 $12.7K
Aug 14, 2019 Q2 2019
Berkley W R Corp

Greenwich, CT
BUY
 CALL
5K
New
$157K - $208K
5K $159K
Aug 14, 2019 Q2 2019
Baker Avenue Asset Management, LP

SELL
 -
-6.36K
Closed
$200K - $264K
0 $0
Aug 14, 2019 Q2 2019
Financial Architects, Inc

Marlton, NJ
SELL
 -
-1K
Closed
$31.4K - $41.5K
0 $0
Aug 14, 2019 Q2 2019
Hotchkis & Wiley Capital Management LLC

Los Angeles, CA
SELL
 -
-78.1K
Closed
$2.46M - $3.25M
0 $0
Aug 14, 2019 Q2 2019
Credit Suisse Ag

Zurich, V8
BUY
 CALL
7.8K
+ 52.7%
$245K - $324K
22.6K $719K
Aug 14, 2019 Q2 2019
Berkley W R Corp

Greenwich, CT
SELL
 -
-1.1K
- 16.22%
$34.6K - $45.7K
5.68K $181K
Aug 14, 2019 Q2 2019
Allstate Corp

Northbrook, IL
SELL
 -
-19K
Closed
$596K - $787K
0 $0
Aug 13, 2019 Q2 2019
Wealth Bridge Capital Management, LLC

Westerville, OH
SELL
 -
-100
Closed
$3.14K - $4.15K
0 $0
Aug 12, 2019 Q2 2019
Cresset Asset Management, LLC

Chicago, IL
SELL
 -
-356
Closed
$11.2K - $14.8K
0 $0
Aug 07, 2019 Q2 2019
Legacy Financial Advisors, Inc.

SELL
 -
-59
Closed
$1.85K - $2.45K
0 $0

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