Morgan Stanley Intevac Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Intevac Inc stock. As of the latest transaction made, Morgan Stanley holds 57,033 shares of IVAC stock, worth $197,904. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,033

Previous 111,119 48.67%

Holding current value

$197,904

Previous $428,000 54.91%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$3.27 - $4.06 $176,861 - $219,589	-54,086 Reduced 48.67%	57,033 $193,000
Q2 2024 Oct 17, 2024	SELL	$3.61 - $4.39 $163,099 - $198,340	-45,180 Reduced 28.91%	111,119 $428,000
Q2 2024 Aug 14, 2024	SELL	$3.61 - $4.39 $163,099 - $198,340	-45,180 Reduced 28.91%	111,119 $428,000
Q1 2024 Oct 17, 2024	BUY	$3.73 - $4.49 $168,521 - $202,858	45,180 Added 40.66%	156,299 $600,000
Q1 2024 Aug 16, 2024	SELL	$3.73 - $4.49 $9,142 - $11,004	-2,451 Reduced 1.54%	156,299 $600,000
Q1 2024 May 15, 2024	SELL	$3.73 - $4.49 $9,142 - $11,004	-2,451 Reduced 1.54%	156,299 $600,000
Q4 2023 Aug 16, 2024	BUY	$3.12 - $4.51 $148,608 - $214,815	47,631 Added 42.86%	158,750 $685,000
Q4 2023 Feb 13, 2024	BUY	$3.12 - $4.51 $160,770 - $232,395	51,529 Added 48.06%	158,750 $685,000
Q3 2023 Nov 15, 2023	BUY	$3.11 - $3.84 $31,550 - $38,956	10,145 Added 10.45%	107,221 $333,000
Q2 2023 Aug 14, 2023	BUY	$3.6 - $7.48 $68,598 - $142,531	19,055 Added 24.42%	97,076 $364,000
Q1 2023 May 15, 2023	BUY	$6.39 - $7.4 $337,443 - $390,779	52,808 Added 209.45%	78,021 $571,000
Q4 2022 Feb 14, 2023	BUY	$4.3 - $6.47 $18,223 - $27,419	4,238 Added 20.21%	25,213 $163,000
Q3 2022 Nov 14, 2022	BUY	$4.44 - $5.12 $15,784 - $18,201	3,555 Added 20.41%	20,975 $97,000
Q2 2022 Oct 27, 2022	BUY	$4.67 - $5.73 $2,250 - $2,761	482 Added 2.85%	17,420 $85,000
Q2 2022 Aug 15, 2022	BUY	$4.67 - $5.73 $2,250 - $2,761	482 Added 2.85%	17,420 $85,000
Q1 2022 Oct 27, 2022	SELL	$4.84 - $5.75 $2,332 - $2,771	-482 Reduced 2.77%	16,938 $91,000
Q1 2022 May 13, 2022	SELL	$4.84 - $5.75 $10,444 - $12,408	-2,158 Reduced 11.3%	16,938 $91,000
Q4 2021 Feb 14, 2022	SELL	$4.03 - $5.3 $48,009 - $63,138	-11,913 Reduced 38.42%	19,096 $90,000
Q3 2021 Nov 15, 2021	BUY	$4.7 - $6.7 $145,742 - $207,760	31,009 New	31,009 $148,000

Others Institutions Holding IVAC

# of Institutions

Shares Held

18M

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 $88.1M
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...

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