Israel Englander Intevac Inc Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Intevac Inc stock. As of the latest transaction made, Millennium Management LLC holds 165,583 shares of IVAC stock, worth $544,768. This represents 0.0% of its overall portfolio holdings.

Number of Shares

165,583

Previous 325,980 49.2%

Holding current value

$544,768

Previous $1.26 Million 55.33%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$3.27 - $4.06 $524,498 - $651,211	-160,397 Reduced 49.2%	165,583 $562,000
Q2 2024 Aug 14, 2024	BUY	$3.61 - $4.39 $1.1 Million - $1.34 Million	304,118 Added 1391.08%	325,980 $1.26 Million
Q1 2024 May 15, 2024	SELL	$3.73 - $4.49 $181,867 - $218,923	-48,758 Reduced 69.04%	21,862 $83,000
Q4 2023 Feb 14, 2024	SELL	$3.12 - $4.51 $191,153 - $276,314	-61,267 Reduced 46.45%	70,620 $305,000
Q2 2023 Aug 14, 2023	SELL	$3.6 - $7.48 $505,548 - $1.05 Million	-140,430 Reduced 51.57%	131,887 $494,000
Q1 2023 May 15, 2023	BUY	$6.39 - $7.4 $1.25 Million - $1.45 Million	196,195 Added 257.74%	272,317 $2 Million
Q4 2022 Feb 14, 2023	BUY	$4.3 - $6.47 $82,886 - $124,715	19,276 Added 33.91%	76,122 $493,000
Q3 2022 Nov 14, 2022	SELL	$4.44 - $5.12 $246,943 - $284,764	-55,618 Reduced 49.45%	56,846 $264,000
Q2 2022 Aug 15, 2022	BUY	$4.67 - $5.73 $18,222 - $22,358	3,902 Added 3.59%	112,464 $544,000
Q1 2022 May 16, 2022	SELL	$4.84 - $5.75 $46,604 - $55,366	-9,629 Reduced 8.15%	108,562 $581,000
Q4 2021 Feb 14, 2022	BUY	$4.03 - $5.3 $324,028 - $426,141	80,404 Added 212.78%	118,191 $557,000
Q3 2021 Nov 15, 2021	SELL	$4.7 - $6.7 $776,985 - $1.11 Million	-165,316 Reduced 81.4%	37,787 $181,000
Q2 2021 Aug 16, 2021	BUY	$5.47 - $8.14 $1.02 Million - $1.52 Million	186,750 Added 1141.99%	203,103 $1.37 Million
Q1 2021 May 17, 2021	BUY	$5.43 - $7.78 $88,796 - $127,226	16,353 New	16,353 $117,000
Q2 2020 Aug 14, 2020	SELL	$3.95 - $6.0 $879,096 - $1.34 Million	-222,556 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$3.38 - $7.56 $706,781 - $1.58 Million	209,107 Added 1554.81%	222,556 $910,000
Q4 2019 Feb 14, 2020	SELL	$4.87 - $7.06 $19,538 - $28,324	-4,012 Reduced 22.98%	13,449 $95,000
Q3 2019 Nov 14, 2019	SELL	$4.53 - $5.44 $61,562 - $73,929	-13,590 Reduced 43.77%	17,461 $91,000
Q2 2019 Aug 15, 2019	SELL	$4.65 - $6.27 $350,628 - $472,783	-75,404 Reduced 70.83%	31,051 $150,000
Q2 2019 Aug 14, 2019	BUY	$4.65 - $6.27 $46,379 - $62,536	9,974 Added 10.34%	106,455 $7.38 Million
Q1 2019 May 14, 2019	BUY	$5.2 - $6.46 $231,270 - $287,308	44,475 Added 85.52%	96,481 $591,000
Q4 2018 Feb 14, 2019	SELL	$4.26 - $5.23 $360,975 - $443,169	-84,736 Reduced 61.97%	52,006 $272,000
Q3 2018 Nov 14, 2018	SELL	$4.5 - $6.03 $60,376 - $80,904	-13,417 Reduced 8.94%	136,742 $711,000
Q2 2018 Aug 14, 2018	BUY	$4.6 - $6.68 $690,731 - $1 Million	150,159 New	150,159 $728,000
Q1 2018 May 15, 2018	SELL	$6.05 - $7.5 $1.64 Million - $2.03 Million	-270,638 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$6.8 - $9.0 $2.44 Million - $3.23 Million	-358,842 Reduced 57.01%	270,638 $1.85 Million
Q3 2017 Nov 14, 2017	BUY	$8.4 - $9.55 $5.29 Million - $6.01 Million	629,480	629,480 $5.32 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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