Susquehanna International Group, LLP Intevac Inc Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Intevac Inc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 35,843 shares of IVAC stock, worth $144,088. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,843

Previous 64,371 44.32%

Holding current value

$144,088

Previous $218,000 44.5%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$2.51 - $3.74 $71,605 - $106,694	-28,528 Reduced 44.32%	35,843 $121,000
Q3 2024 Nov 14, 2024	SELL	$3.27 - $4.06 $125,244 - $155,502	-38,301 Reduced 37.3%	64,371 $218,000
Q2 2024 Aug 15, 2024	BUY	$3.61 - $4.39 $370,645 - $450,730	102,672 New	102,672 $396,000
Q4 2023 Feb 14, 2024	BUY	$3.12 - $4.51 $23,961 - $34,636	7,680 Added 29.48%	33,735 $145,000
Q3 2023 Nov 14, 2023	BUY	$3.11 - $3.84 $38,019 - $46,944	12,225 Added 88.39%	26,055 $81,000
Q2 2023 Aug 11, 2023	SELL	$3.6 - $7.48 $453,193 - $941,634	-125,887 Reduced 90.1%	13,830 $51,000
Q1 2023 May 16, 2023	BUY	$6.39 - $7.4 $466,386 - $540,103	72,987 Added 109.38%	139,717 $1.02 Million
Q4 2022 Feb 14, 2023	BUY	$4.3 - $6.47 $200,693 - $301,974	46,673 Added 232.7%	66,730 $431,000
Q3 2022 Nov 14, 2022	SELL	$4.44 - $5.12 $77,868 - $89,794	-17,538 Reduced 46.65%	20,057 $93,000
Q2 2022 Aug 15, 2022	BUY	$4.67 - $5.73 $98,168 - $120,450	21,021 Added 126.83%	37,595 $182,000
Q1 2022 May 16, 2022	SELL	$4.84 - $5.75 $126,382 - $150,144	-26,112 Reduced 61.17%	16,574 $89,000
Q4 2021 Feb 14, 2022	SELL	$4.03 - $5.3 $1,229 - $1,616	-305 Reduced 0.71%	42,686 $201,000
Q3 2021 Nov 15, 2021	BUY	$4.7 - $6.7 $99,564 - $141,932	21,184 Added 97.14%	42,991 $205,000
Q2 2021 Aug 11, 2021	BUY	$5.47 - $8.14 $38,787 - $57,720	7,091 Added 48.19%	21,807 $147,000
Q1 2021 May 17, 2021	BUY	$5.43 - $7.78 $13,281 - $19,029	2,446 Added 19.93%	14,716 $105,000
Q4 2020 Feb 16, 2021	BUY	$5.03 - $7.53 $61,718 - $92,393	12,270 New	12,270 $88,000
Q2 2020 Aug 14, 2020	SELL	$3.95 - $6.0 $389,379 - $591,462	-98,577 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$3.38 - $7.56 $271,687 - $607,680	80,381 Added 441.75%	98,577 $403,000
Q4 2019 Feb 14, 2020	BUY	$4.87 - $7.06 $88,614 - $128,463	18,196 New	18,196 $128,000
Q3 2019 Nov 14, 2019	SELL	$4.53 - $5.44 $779,409 - $935,979	-172,055 Closed	0 $0
Q2 2019 Aug 16, 2019	BUY	$4.65 - $6.27 $9 - $12	2 Added 0.0%	172,055 $833,000
Q2 2019 Aug 14, 2019	SELL	$4.65 - $6.27 $63,393 - $85,478	-13,633 Reduced 7.34%	172,053 $833,000
Q1 2019 May 15, 2019	SELL	$5.2 - $6.46 $6,214 - $7,719	-1,195 Reduced 0.64%	185,686 $1.14 Million
Q4 2018 Feb 14, 2019	SELL	$4.26 - $5.23 $43,115 - $52,932	-10,121 Reduced 5.14%	186,881 $977,000
Q3 2018 Nov 14, 2018	SELL	$4.5 - $6.03 $131,746 - $176,540	-29,277 Reduced 12.94%	197,002 $1.02 Million
Q2 2018 Aug 14, 2018	BUY	$4.6 - $6.68 $1.04 Million - $1.51 Million	226,279 New	226,279 $1.1 Million

Others Institutions Holding IVAC

# of Institutions

Shares Held

17.5M

Call Options Held

400

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 $102M
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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Susquehanna International Group, LLP Intevac Inc Transaction History