Geode Capital Management, LLC Intevac Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Intevac Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 287,163 shares of IVAC stock, worth $944,766. This represents 0.0% of its overall portfolio holdings.

Number of Shares

287,163

Previous 279,100 2.89%

Holding current value

$944,766

Previous $1.08 Million 9.38%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$3.27 - $4.06 $26,366 - $32,735	8,063 Added 2.89%	287,163 $976,000
Q2 2024 Aug 09, 2024	SELL	$3.61 - $4.39 $900,792 - $1.1 Million	-249,527 Reduced 47.2%	279,100 $1.08 Million
Q1 2024 May 13, 2024	SELL	$3.73 - $4.49 $3,073 - $3,699	-824 Reduced 0.16%	528,627 $2.03 Million
Q4 2023 Feb 13, 2024	BUY	$3.12 - $4.51 $73,469 - $106,201	23,548 Added 4.65%	529,451 $2.29 Million
Q3 2023 Nov 13, 2023	BUY	$3.11 - $3.84 $47,558 - $58,721	15,292 Added 3.12%	505,903 $1.57 Million
Q2 2023 Aug 11, 2023	BUY	$3.6 - $7.48 $864,864 - $1.8 Million	240,240 Added 95.95%	490,611 $1.84 Million
Q1 2023 May 15, 2023	BUY	$6.39 - $7.4 $35,764 - $41,417	5,597 Added 2.29%	250,371 $1.84 Million
Q4 2022 Feb 13, 2023	BUY	$4.3 - $6.47 $4,962 - $7,466	1,154 Added 0.47%	244,774 $1.58 Million
Q2 2022 Aug 12, 2022	SELL	$4.67 - $5.73 $32,386 - $39,737	-6,935 Reduced 2.77%	243,620 $1.18 Million
Q1 2022 May 13, 2022	BUY	$4.84 - $5.75 $17,961 - $21,338	3,711 Added 1.5%	250,555 $1.34 Million
Q3 2021 Nov 12, 2021	BUY	$4.7 - $6.7 $112,297 - $160,083	23,893 Added 10.72%	246,844 $1.18 Million
Q2 2021 Aug 13, 2021	SELL	$5.47 - $8.14 $539,538 - $802,897	-98,636 Reduced 30.67%	222,951 $1.5 Million
Q1 2021 May 12, 2021	BUY	$5.43 - $7.78 $33,856 - $48,508	6,235 Added 1.98%	321,587 $2.3 Million
Q4 2020 Feb 12, 2021	BUY	$5.03 - $7.53 $6,121 - $9,164	1,217 Added 0.39%	315,352 $2.27 Million
Q3 2020 Nov 13, 2020	BUY	$4.99 - $6.54 $2,390 - $3,132	479 Added 0.15%	314,135 $1.73 Million
Q2 2020 Aug 13, 2020	BUY	$3.95 - $6.0 $601,190 - $913,200	152,200 Added 94.27%	313,656 $1.71 Million
Q1 2020 May 14, 2020	BUY	$3.38 - $7.56 $46,137 - $103,194	13,650 Added 9.24%	161,456 $660,000
Q4 2019 Feb 13, 2020	BUY	$4.87 - $7.06 $7,504 - $10,879	1,541 Added 1.05%	147,806 $1.04 Million
Q1 2019 May 14, 2019	BUY	$5.2 - $6.46 $51,563 - $64,057	9,916 Added 7.27%	146,265 $896,000
Q4 2018 Feb 13, 2019	SELL	$4.26 - $5.23 $1,891 - $2,322	-444 Reduced 0.32%	136,349 $713,000
Q3 2018 Nov 13, 2018	SELL	$4.5 - $6.03 $972 - $1,302	-216 Reduced 0.16%	136,793 $711,000
Q2 2018 Aug 14, 2018	SELL	$4.6 - $6.68 $139,582 - $202,697	-30,344 Reduced 18.13%	137,009 $664,000
Q1 2018 May 15, 2018	BUY	$6.05 - $7.5 $27,231 - $33,757	4,501 Added 2.76%	167,353 $1.15 Million
Q4 2017 Feb 13, 2018	BUY	$6.8 - $9.0 $10,200 - $13,500	1,500 Added 0.93%	162,852 $1.12 Million
Q3 2017 Nov 14, 2017	BUY	$8.4 - $9.55 $27,812 - $31,620	3,311 Added 2.1%	161,352 $1.36 Million
Q2 2017 Aug 14, 2017	BUY	N/A	158,041	158,041 $1.75 Million

Others Institutions Holding IVAC

# of Institutions

Shares Held

17.9M

Call Options Held

500

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 $83.5M
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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Geode Capital Management, LLC Intevac Inc Transaction History