Latest Institutional Transactions on Intevac Inc (IVAC)
This table provides information on the latest institutional transactions involving Intevac Inc (IVAC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 07, 2022
Q4 2021
|
Potomac Capital Management, Inc.
|
BUY
|
CALL |
135KNew |
$544K - $716K
|
135K
$539K
|
|
Feb 07, 2022
Q4 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-303KClosed |
$1.22M - $1.61M
|
0
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-65.9KClosed |
$310K - $442K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-11KClosed |
$51.7K - $73.7K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-11.5KClosed |
$54.2K - $77.3K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.13KNew |
$5.33K - $7.59K
|
1.13K
$4.52K
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-838Closed |
$3.94K - $5.61K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
PUT |
-100Closed |
$470 - $670
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
10.5KNew |
$49.4K - $70.5K
|
10.5K
$42K
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-12.9KClosed |
$70.3K - $105K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Granite Point Capital Management, L.P.
|
SELL
|
- |
-50KClosed |
$274K - $407K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-10.5KClosed |
$57.6K - $85.8K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-26.9KClosed |
$147K - $219K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-90.8KClosed |
$497K - $739K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Sassicaia Capital Advisers LLC
Jericho, NY |
SELL
|
- |
-15.2KClosed |
$83.1K - $124K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-24.7KClosed |
$135K - $201K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-15KClosed |
$82.1K - $122K
|
0
$0
|
|
Q1 2021 | |||||||
May 12, 2021
Q1 2021
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-284KClosed |
$1.54M - $2.21M
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-1.1KClosed |
$5.98K - $8.57K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-200Closed |
$1.09K - $1.56K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 09, 2021
Q4 2020
|
Meeder Asset Management Inc
|
SELL
|
- |
-316Closed |
$1.59K - $2.38K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-30.6KClosed |
$154K - $230K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 13, 2020
Q2 2020
|
B. Riley Financial, Inc.
Los Angeles, CA |
SELL
|
- |
-150KClosed |
$594K - $902K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-19.4KClosed |
$76.5K - $116K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-10KClosed |
$39.5K - $60K
|
0
$0
|
|
Aug 03, 2020
Q2 2020
|
Paradigm Capital Management Inc
|
SELL
|
- |
-49.7KClosed |
$196K - $298K
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
One68 Global Capital, LLC
New York, NY |
SELL
|
- |
-33.2KClosed |
$112K - $251K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
15.5KNew |
$52.4K - $117K
|
15.5K
$61.8K
|
|
May 15, 2020
Q1 2020
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-27.3KClosed |
$92.3K - $206K
|
0
$0
|
|
Apr 09, 2020
Q1 2020
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-11.8KClosed |
$40K - $89.4K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-600Closed |
$2.92K - $4.24K
|
0
$0
|
|
Jan 31, 2020
Q4 2019
|
Bray Capital Advisors
|
SELL
|
- |
-1.49KClosed |
$7.25K - $10.5K
|
0
$0
|
|
Jan 08, 2020
Q4 2019
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-750Closed |
$3.65K - $5.3K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-23.7KClosed |
$107K - $129K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-125KClosed |
$568K - $682K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-4.52MClosed |
$20.5M - $24.6M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
- |
-56KClosed |
$254K - $304K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 27, 2019
Q2 2019
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
366KNew |
$1.7M - $2.3M
|
366K
$1.46M
|
|
Aug 14, 2019
Q2 2019
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-1.28KClosed |
$5.93K - $8K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-30.7KClosed |
$143K - $193K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-15.3KClosed |
$71.1K - $95.9K
|
0
$0
|
|
Jul 30, 2019
Q2 2019
|
Kbc Group Nv
|
BUY
|
- |
3.75KNew |
$17.5K - $23.5K
|
3.75K
$15K
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-109KClosed |
$568K - $705K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-222KClosed |
$1.16M - $1.44M
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-20.8KClosed |
$88.6K - $109K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-30KClosed |
$128K - $157K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-30.5KClosed |
$130K - $160K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-41.3KClosed |
$176K - $216K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
- |
-18.2KClosed |
$77.6K - $95.3K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Advisor Net Financial, Inc
|
SELL
|
- |
-276Closed |
$1.18K - $1.44K
|
0
$0
|