Squarepoint Ops LLC Intevac Inc Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Intevac Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 48,724 shares of IVAC stock, worth $169,072. This represents 0.0% of its overall portfolio holdings.

Number of Shares
48,724
Previous 66,317 26.53%
Holding current value
$169,072
Previous $255,000 35.29%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$3.27 - $4.06 $57,529 - $71,427
-17,593 Reduced 26.53%
48,724 $165,000
Q2 2024

Aug 14, 2024
BUY
$3.61 - $4.39 $47,449 - $57,702
13,144 Added 24.72%
66,317 $255,000
Q1 2024

May 15, 2024
SELL
$3.73 - $4.49 $5,453 - $6,564
-1,462 Reduced 2.68%
53,173 $204,000
Q4 2023

Feb 14, 2024
BUY
$3.12 - $4.51 $170,461 - $246,403
54,635 New
54,635 $236,000
Q4 2021

Feb 14, 2022
SELL
$4.03 - $5.3 $49,347 - $64,898
-12,245 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$4.7 - $6.7 $15,011 - $21,399
-3,194 Reduced 20.69%
12,245 $59,000
Q2 2021

Aug 16, 2021
BUY
$5.47 - $8.14 $84,451 - $125,673
15,439 New
15,439 $104,000
Q1 2021

May 17, 2021
SELL
$5.43 - $7.78 $79,674 - $114,155
-14,673 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$5.03 - $7.53 $28,852 - $43,192
-5,736 Reduced 28.11%
14,673 $106,000
Q3 2020

Nov 16, 2020
SELL
$4.99 - $6.54 $37,245 - $48,814
-7,464 Reduced 26.78%
20,409 $112,000
Q2 2020

Aug 14, 2020
BUY
$3.95 - $6.0 $20,950 - $31,824
5,304 Added 23.5%
27,873 $152,000
Q1 2020

May 15, 2020
BUY
$3.38 - $7.56 $40,742 - $91,128
12,054 Added 114.64%
22,569 $92,000
Q4 2019

Feb 14, 2020
BUY
$4.87 - $7.06 $51,208 - $74,235
10,515 New
10,515 $74,000
Q3 2019

Nov 14, 2019
SELL
$4.53 - $5.44 $57,984 - $69,632
-12,800 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$4.65 - $6.27 $59,520 - $80,256
12,800 New
12,800 $62,000
Q4 2018

Feb 14, 2019
SELL
$4.26 - $5.23 $50,932 - $62,529
-11,956 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$4.5 - $6.03 $10,071 - $13,495
-2,238 Reduced 15.77%
11,956 $62,000
Q2 2018

Aug 14, 2018
BUY
$4.6 - $6.68 $65,292 - $94,815
14,194 New
14,194 $69,000
Q1 2018

May 15, 2018
SELL
$6.05 - $7.5 $126,723 - $157,095
-20,946 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$6.8 - $9.0 $142,432 - $188,514
20,946
20,946 $143,000

Others Institutions Holding IVAC

# of Institutions
66
Shares Held
18.1M
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 $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...
More about IVAC
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