Needham Investment Management LLC Intevac Inc Transaction History

Needham Investment Management LLC

  • $1.23 Billion
  • Q3 2024

A detailed history of Needham Investment Management LLC transactions in Intevac Inc stock. As of the latest transaction made, Needham Investment Management LLC holds 50,000 shares of IVAC stock, worth $170,000. This represents 0.01% of its overall portfolio holdings.

Number of Shares
50,000
Previous 100,000 50.0%
Holding current value
$170,000
Previous $386,000 55.96%
% of portfolio
0.01%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$3.27 - $4.06 $163,500 - $202,999
-50,000 Reduced 50.0%
50,000 $170,000
Q2 2024

Aug 13, 2024
SELL
$3.61 - $4.39 $162,450 - $197,550
-45,000 Reduced 31.03%
100,000 $386,000
Q4 2023

Feb 14, 2024
SELL
$3.12 - $4.51 $27,612 - $39,913
-8,850 Reduced 5.75%
145,000 $626,000
Q3 2023

Nov 13, 2023
SELL
$3.11 - $3.84 $2.69 Million - $3.32 Million
-864,250 Reduced 84.89%
153,850 $478,000
Q2 2023

Aug 11, 2023
BUY
$3.6 - $7.48 $13,680 - $28,424
3,800 Added 0.37%
1,018,100 $3.82 Million
Q1 2023

May 12, 2023
SELL
$6.39 - $7.4 $5.62 Million - $6.51 Million
-879,250 Reduced 46.43%
1,014,300 $7.43 Million
Q4 2022

Feb 13, 2023
SELL
$4.3 - $6.47 $1.13 Million - $1.7 Million
-262,869 Reduced 12.19%
1,893,550 $12.3 Million
Q2 2022

Aug 12, 2022
SELL
$4.67 - $5.73 $75,098 - $92,144
-16,081 Reduced 0.74%
2,156,419 $10.4 Million
Q1 2022

May 16, 2022
BUY
$4.84 - $5.75 $70,906 - $84,237
14,650 Added 0.68%
2,172,500 $11.6 Million
Q4 2021

Feb 14, 2022
BUY
$4.03 - $5.3 $333,885 - $439,105
82,850 Added 3.99%
2,157,850 $10.2 Million
Q2 2021

Aug 16, 2021
SELL
$5.47 - $8.14 $729,698 - $1.09 Million
-133,400 Reduced 6.04%
2,075,000 $14 Million
Q1 2021

May 17, 2021
BUY
$5.43 - $7.78 $3.4 Million - $4.87 Million
626,407 Added 39.6%
2,208,400 $15.8 Million
Q4 2020

Feb 16, 2021
BUY
$5.03 - $7.53 $1.2 Million - $1.8 Million
238,602 Added 17.76%
1,581,993 $11.4 Million
Q3 2020

Nov 16, 2020
BUY
$4.99 - $6.54 $278,896 - $365,527
55,891 Added 4.34%
1,343,391 $7.4 Million
Q2 2020

Aug 14, 2020
BUY
$3.95 - $6.0 $2.4 Million - $3.65 Million
607,500 Added 89.34%
1,287,500 $7.03 Million
Q1 2020

May 15, 2020
BUY
$3.38 - $7.56 $608,400 - $1.36 Million
180,000 Added 36.0%
680,000 $2.78 Million
Q4 2019

Feb 14, 2020
BUY
$4.87 - $7.06 $876,600 - $1.27 Million
180,000 Added 56.25%
500,000 $3.53 Million
Q3 2019

Nov 14, 2019
BUY
$4.53 - $5.44 $543,600 - $652,800
120,000 Added 60.0%
320,000 $1.68 Million
Q2 2019

Aug 14, 2019
BUY
$4.65 - $6.27 $279,000 - $376,200
60,000 Added 42.86%
200,000 $968,000
Q1 2019

May 15, 2019
BUY
$5.2 - $6.46 $568,880 - $706,724
109,400 Added 357.52%
140,000 $858,000
Q4 2018

Feb 14, 2019
BUY
$4.26 - $5.23 $130,356 - $160,038
30,600 New
30,600 $160,000

Others Institutions Holding IVAC

# of Institutions
68
Shares Held
17.9M
Call Options Held
500
Put Options Held
9K
View Full List

About INTEVAC INC

IVAC Quotes by TradingView
  • Ticker IVAC
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 25,384,500
  • Market Cap $86.3M
  • 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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