Two Sigma Investments, LP Intevac Inc Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$4.67 - $5.73 $47,138 - $57,838	10,094 Added 50.47%	30,095 $146,000
Q1 2022 May 16, 2022	BUY	$4.84 - $5.75 $96,804 - $115,005	20,001 New	20,001 $107,000
Q4 2021 Feb 14, 2022	SELL	$4.03 - $5.3 $51,672 - $67,956	-12,822 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$4.7 - $6.7 $34,648 - $49,392	-7,372 Reduced 36.51%	12,822 $61,000
Q2 2021 Aug 16, 2021	BUY	$5.47 - $8.14 $110,461 - $164,379	20,194 New	20,194 $136,000
Q2 2020 Aug 14, 2020	SELL	$3.95 - $6.0 $44,157 - $67,074	-11,179 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$3.38 - $7.56 $84,283 - $188,516	-24,936 Reduced 69.05%	11,179 $46,000
Q4 2019 Feb 14, 2020	SELL	$4.87 - $7.06 $48,729 - $70,642	-10,006 Reduced 21.7%	36,115 $255,000
Q3 2019 Nov 14, 2019	SELL	$4.53 - $5.44 $19,932 - $23,936	-4,400 Reduced 8.71%	46,121 $242,000
Q2 2019 Aug 14, 2019	SELL	$4.65 - $6.27 $100,639 - $135,701	-21,643 Reduced 29.99%	50,521 $245,000
Q1 2019 May 15, 2019	BUY	$5.2 - $6.46 $107,088 - $133,037	20,594 Added 39.93%	72,164 $442,000
Q4 2018 Feb 14, 2019	SELL	$4.26 - $5.23 $173,795 - $213,368	-40,797 Reduced 44.17%	51,570 $270,000
Q3 2018 Nov 14, 2018	BUY	$4.5 - $6.03 $31,104 - $41,679	6,912 Added 8.09%	92,367 $480,000
Q2 2018 Aug 14, 2018	BUY	$4.6 - $6.68 $275,098 - $399,490	59,804 Added 233.14%	85,455 $414,000
Q1 2018 May 15, 2018	SELL	$6.05 - $7.5 $386,824 - $479,535	-63,938 Reduced 71.37%	25,651 $177,000
Q4 2017 Feb 14, 2018	BUY	$6.8 - $9.0 $482,398 - $638,469	70,941 Added 380.42%	89,589 $614,000
Q3 2017 Nov 14, 2017	BUY	$8.4 - $9.55 $156,643 - $178,088	18,648	18,648 $158,000

Others Institutions Holding IVAC

# of Institutions

Shares Held

18M

Call Options Held

500

Put Options Held

Bleichroeder LP New York, NY

5.04M
Shares

$17.4 Million
5.79% of portfolio
Royce & Associates LP

3.55M
Shares

$12.3 Million
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

1.22M
Shares

$4.22 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.06M
Shares

$3.68 Million
0.0% of portfolio
Palogic Value Management, L.P. Dallas, TX

1.05M
Shares

$3.65 Million
1.43% of portfolio

View Full List

About INTEVAC INC

Ticker IVAC
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 25,384,500
Market Cap $87.8M
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...

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