Latest Institutional Transactions on Ii Vi Inc (IIVI)
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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-2.76K- 3.31% |
$141K - $198K
|
80.5K
$2.56M
|
|
|
Aug 15, 2022
Q2 2022
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-1.24K- 14.86% |
$62.9K - $88.8K
|
7.08K
$225K
|
|
|
Aug 15, 2022
Q2 2022
|
Tairen Capital LTD
Grand Cayman, E9 |
BUY
|
- |
64.3KNew |
$3.28M - $4.62M
|
64.3K
$2.05M
|
|
|
Aug 15, 2022
Q2 2022
|
Snyder Capital Management L P
San Francisco, CA |
BUY
|
- |
297K+ 47.31% |
$15.1M - $21.4M
|
925K
$29.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
15.2K+ 11.44% |
$775K - $1.09M
|
148K
$4.72M
|
|
|
Aug 15, 2022
Q2 2022
|
Capital Impact Advisors, LLC
Boston, MA |
SELL
|
- |
-1.37K- 9.28% |
$69.6K - $98.3K
|
13.4K
$426K
|
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
71.4K+ 15.06% |
$3.64M - $5.13M
|
545K
$17.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
16.3KNew |
$832K - $1.17M
|
16.3K
$519K
|
|
|
Aug 15, 2022
Q2 2022
|
Systematic Financial Management LP
Teaneck, NJ |
BUY
|
- |
2.08K+ 69.17% |
$106K - $150K
|
5.09K
$162K
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
79.7K+ 6.25% |
$4.06M - $5.73M
|
1.35M
$43.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-169KClosed |
$8.59M - $12.1M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
10K+ 100.0% |
$510K - $719K
|
20K
$637K
|
|
|
Aug 15, 2022
Q2 2022
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-101K- 22.15% |
$5.13M - $7.24M
|
354K
$11.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Cito Capital Group, LLC
Miami, FL |
SELL
|
- |
-7KClosed |
$357K - $503K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
90.3KNew |
$4.6M - $6.49M
|
90.3K
$2.88M
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-2.61M- 21.81% |
$133M - $188M
|
9.36M
$298M
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-33.2KClosed |
$1.69M - $2.39M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-57- 1.03% |
$2.9K - $4.1K
|
5.46K
$174K
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
21.9KNew |
$1.12M - $1.57M
|
21.9K
$697K
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
27.1KNew |
$1.38M - $1.94M
|
27.1K
$861K
|
|
|
Aug 15, 2022
Q2 2022
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-3.69KClosed |
$188K - $265K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-105K- 8.97% |
$5.36M - $7.56M
|
1.07M
$34M
|
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-27.1K- 0.6% |
$1.38M - $1.95M
|
4.46M
$142M
|
|
|
Aug 15, 2022
Q2 2022
|
Murchinson Ltd.
Toronto, A6 |
SELL
|
- |
-50KClosed |
$2.55M - $3.59M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-23.6K- 31.14% |
$1.2M - $1.7M
|
52.3K
$1.66M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-732- 36.93% |
$37.3K - $52.6K
|
1.25K
$39.8K
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
331K+ 182.52% |
$16.9M - $23.8M
|
512K
$16.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Pinz Capital Management, LP
New York, NY |
BUY
|
- |
15.2KNew |
$772K - $1.09M
|
15.2K
$483K
|
|
|
Aug 15, 2022
Q2 2022
|
Southport Management, L.L.C.
Wilson, WY |
SELL
|
- |
-9KClosed |
$459K - $647K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.46K- 18.45% |
$176K - $249K
|
15.3K
$487K
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-190K- 29.77% |
$9.7M - $13.7M
|
449K
$14.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-23.5K- 19.63% |
$1.2M - $1.69M
|
96.4K
$3.07M
|
|
|
Aug 15, 2022
Q2 2022
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
11.5KNew |
$588K - $830K
|
11.5K
$367K
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-54.9KClosed |
$2.8M - $3.95M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-18.5K- 13.56% |
$941K - $1.33M
|
118K
$3.75M
|
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
20.3K+ 115.22% |
$1.04M - $1.46M
|
38K
$1.21M
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
9.49K+ 3.06% |
$483K - $682K
|
319K
$10.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
SELL
|
- |
-12Closed |
$611 - $863
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Whale Rock Capital Management LLC
Boston, MA |
SELL
|
- |
-718K- 40.85% |
$36.6M - $51.6M
|
1.04M
$33.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-1.52K- 13.92% |
$77.5K - $109K
|
9.4K
$299K
|
|
|
Aug 15, 2022
Q2 2022
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-3.22KClosed |
$164K - $231K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
80.6KNew |
$4.11M - $5.79M
|
80.6K
$2.57M
|
|
|
Aug 15, 2022
Q2 2022
|
Divisar Capital Management LLC
San Francisco, CA |
SELL
|
- |
-20K- 26.61% |
$1.02M - $1.44M
|
55.2K
$1.76M
|
|
|
Aug 12, 2022
Q2 2022
|
Force Hill Capital Management LP
New York, NY |
BUY
|
- |
131KNew |
$6.65M - $9.38M
|
131K
$4.15M
|
|
|
Aug 12, 2022
Q2 2022
|
Berry Street Capital Management LLP
London, X0 |
SELL
|
CALL |
-100KClosed |
$5.1M - $7.19M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
21.3K+ 3.32% |
$1.09M - $1.53M
|
662K
$21.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
43.9K+ 38.69% |
$2.24M - $3.16M
|
157K
$5.01M
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.6K+ 14.35% |
$184K - $259K
|
28.7K
$914K
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-610K- 41.78% |
$31.1M - $43.9M
|
850K
$27.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
8.01KNew |
$408K - $576K
|
8.01K
$255K
|