Susquehanna International Group, LLP Intevac Inc Transaction History

Susquehanna International Group, LLP

  • $527 Billion
  • Q2 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 102,672 shares of IVAC stock, worth $342,924. This represents 0.0% of its overall portfolio holdings.

Number of Shares
102,672
Holding current value
$342,924
% of portfolio
0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
71
Shares Held
18.8M
Call Options Held
300
Put Options Held
6.5K
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 $84.8M
  • 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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