A detailed history of Westerly Capital Management, LLC transactions in Intevac Inc stock. As of the latest transaction made, Westerly Capital Management, LLC holds 25,000 shares of IVAC stock, worth $81,500. This represents 0.05% of its overall portfolio holdings.

Number of Shares
25,000
Previous 95,822 73.91%
Holding current value
$81,500
Previous $369,000 76.96%
% of portfolio
0.05%
Previous 0.23%

Shares

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

Nov 14, 2024

SELL
$3.27 - $4.06 $231,587 - $287,537
-70,822 Reduced 73.91%
25,000 $85,000
Q2 2024

Aug 14, 2024

SELL
$3.61 - $4.39 $664,882 - $808,541
-184,178 Reduced 65.78%
95,822 $369,000
Q1 2024

May 15, 2024

BUY
$3.73 - $4.49 $111,900 - $134,700
30,000 Added 12.0%
280,000 $1.08 Million
Q2 2023

Aug 14, 2023

SELL
$3.6 - $7.48 $1.08 Million - $2.24 Million
-300,000 Reduced 54.55%
250,000 $937,000
Q1 2023

May 15, 2023

SELL
$6.39 - $7.4 $958,500 - $1.11 Million
-150,000 Reduced 21.43%
550,000 $4.03 Million
Q4 2022

Feb 14, 2023

BUY
$4.3 - $6.47 $43,000 - $64,700
10,000 Added 1.45%
700,000 $4.53 Million
Q3 2022

Nov 14, 2022

SELL
$4.44 - $5.12 $133,200 - $153,600
-30,000 Reduced 4.17%
690,000 $3.21 Million
Q2 2022

Aug 15, 2022

BUY
$4.67 - $5.73 $140,100 - $171,900
30,000 Added 4.35%
720,000 $3.49 Million
Q1 2022

May 16, 2022

BUY
$4.84 - $5.75 $498,520 - $592,250
103,000 Added 17.55%
690,000 $3.69 Million
Q4 2021

Feb 14, 2022

BUY
$4.03 - $5.3 $2.37 Million - $3.11 Million
587,000 New
587,000 $2.77 Million

Others Institutions Holding IVAC

About INTEVAC INC


  • Ticker IVAC
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 25,384,500
  • Market Cap $82.8M
  • 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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