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MILLENNIUM MANAGEMENT LLC
> IVAC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | INTEVAC INC | IVAC | 131,887 | 55,765 | 494,576,000 | 494,083,000 | $3,750.00 |
12/31/2022 | INTEVAC INC | IVAC | 76,122 | 19,276 | 493,000 | 229,000 | $6.48 |
09/30/2022 | INTEVAC INC | IVAC | 56,846 | -55,618 | 264,000 | -280,000 | $4.64 |
06/30/2022 | INTEVAC INC | IVAC | 112,464 | 3,902 | 544,000 | -37,000 | $4.84 |
03/31/2022 | INTEVAC INC | IVAC | 108,562 | -9,629 | 581,000 | 24,000 | $5.35 |
12/31/2021 | INTEVAC INC | IVAC | 118,191 | 80,404 | 557,000 | 376,000 | $4.71 |
09/30/2021 | INTEVAC INC | IVAC | 37,787 | -165,316 | 181,000 | -1,188,000 | $4.79 |
06/30/2021 | INTEVAC INC | IVAC | 203,103 | 186,750 | 1,369,000 | 1,252,000 | $6.74 |
03/31/2021 | INTEVAC INC | IVAC | 16,353 | 16,353 | 117,000 | 117,000 | $7.15 |
06/30/2020 | INTEVAC INC | IVAC | 0 | -222,556 | 0 | -910,000 | |
03/31/2020 | INTEVAC INC | IVAC | 222,556 | 209,107 | 910,000 | 815,000 | $4.09 |
12/31/2019 | INTEVAC INC | IVAC | 13,449 | -4,012 | 95,000 | 4,000 | $7.06 |
09/30/2019 | INTEVAC INC | IVAC | 17,461 | -13,590 | 91,000 | -59,000 | $5.21 |
06/30/2019 | INTEVAC INC | IVAC | 31,051 | -65,430 | 150,000 | -441,000 | $4.83 |
03/31/2019 | INTEVAC INC | IVAC | 96,481 | 44,475 | 591,000 | 319,000 | $6.13 |
12/31/2018 | INTEVAC INC | IVAC | 52,006 | -84,736 | 272,000 | -439,000 | $5.23 |
09/30/2018 | INTEVAC INC | IVAC | 136,742 | -13,417 | 711,000 | -17,000 | $5.20 |
06/30/2018 | INTEVAC INC | IVAC | 150,159 | 150,159 | 728,000 | 728,000 | $4.85 |
03/31/2018 | INTEVAC INC | IVAC | 0 | -270,638 | 0 | -1,854,000 | |
12/31/2017 | INTEVAC INC | IVAC | 270,638 | -358,842 | 1,854,000 | -3,465,000 | $6.85 |
09/30/2017 | INTEVAC INC | IVAC | 629,480 | 310,881 | 5,319,000 | 1,783,000 | $8.45 |
06/30/2017 | INTEVAC INC | IVAC | 318,599 | 318,599 | 3,536,000 | 3,536,000 | $11.10 |
06/30/2013 | INTEVAC INC | IVAC | 0 | -12,250 | 0 | -58,000 | |
03/31/2013 | INTEVAC INC | IVAC | 12,250 | 12,250 | 58,000 | 58,000 | $4.73 |
06/30/2011 | INTEVAC INC | IVAC | 0 | -24,517 | 0 | -304,000 | |
03/31/2011 | INTEVAC INC | IVAC | 24,517 | 7,893 | 304,000 | 71,000 | $12.40 |
12/31/2010 | INTEVAC INC | IVAC | 16,624 | -57,770 | 233,000 | -561,000 | $14.02 |
06/30/2010 | INTEVAC INC | IVAC | 74,394 | 50,633 | 794,000 | 541,000 | $10.67 |
09/30/2008 | INTEVAC INC | IVAC | 23,761 | 23,761 | 253,000 | 253,000 | $10.65 |
06/30/2008 | INTEVAC INC | IVAC | 0 | -29,160 | 0 | -378,000 | |
03/31/2008 | INTEVAC INC | IVAC | 29,160 | 29,160 | 378,000 | 378,000 | $12.96 |
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