Ken Griffin Intevac Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Intevac Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 500 shares of IVAC stock, worth $1,630. This represents 0.0% of its overall portfolio holdings.

Number of Shares

500

Previous 300 66.67%

Holding current value

$1,630

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$3.27 - $4.06 $38,183 - $47,408	-11,677 Reduced 11.37%	91,034 $309,000
Q2 2024 Aug 14, 2024	BUY	$3.61 - $4.39 $307,745 - $374,238	85,248 Added 488.16%	102,711 $396,000
Q1 2024 May 15, 2024	BUY	$3.73 - $4.49 $17,889 - $21,534	4,796 Added 37.86%	17,463 $67,000
Q4 2023 Feb 14, 2024	SELL	$3.12 - $4.51 $98,891 - $142,948	-31,696 Reduced 71.45%	12,667 $54,000
Q3 2023 Nov 14, 2023	SELL	$3.11 - $3.84 $95,871 - $118,375	-30,827 Reduced 41.0%	44,363 $137,000
Q2 2023 Aug 14, 2023	SELL	$3.6 - $7.48 $283,194 - $588,414	-78,665 Reduced 51.13%	75,190 $281,000
Q1 2023 May 15, 2023	BUY	$6.39 - $7.4 $823,817 - $954,030	128,923 Added 517.1%	153,855 $1.13 Million
Q4 2022 Feb 14, 2023	BUY	$4.3 - $6.47 $107,207 - $161,310	24,932 New	24,932 $161,000
Q2 2020 Aug 14, 2020	SELL	$3.95 - $6.0 $43,548 - $66,150	-11,025 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$3.38 - $7.56 $18,742 - $41,920	-5,545 Reduced 33.46%	11,025 $45,000
Q2 2018 Aug 10, 2018	BUY	$4.6 - $6.68 $76,222 - $110,687	16,570 New	16,570 $0

Others Institutions Holding IVAC

# of Institutions

Shares Held

17.9M

Call Options Held

500

Put Options Held

View Full List

About INTEVAC INC

Ticker IVAC
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 25,384,500
Market Cap $82.8M
Description
Intevac, Inc. provides vacuum deposition equipment for various thin-film applications, and digital night-vision technologies and products to the defense industry in the United States, Asia, and Europe. It designs, develops, and markets thin-film processing systems for hard disk drive media, display cover panel, solar photovoltaic cell, and advan...

More about IVAC

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