Algert Global LLC Vicor Corp Transaction History

Algert Global LLC

  • $3.72 Billion
  • Q3 2024

A detailed history of Algert Global LLC transactions in Vicor Corp stock. As of the latest transaction made, Algert Global LLC holds 16,339 shares of VICR stock, worth $864,659. This represents 0.02% of its overall portfolio holdings.

Number of Shares
16,339
Previous 29,629 44.85%
Holding current value
$864,659
Previous $982,000 29.94%
% of portfolio
0.02%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$32.63 - $42.29 $433,652 - $562,034
-13,290 Reduced 44.85%
16,339 $688,000
Q2 2024

Aug 14, 2024
SELL
$31.82 - $38.08 $733,323 - $877,591
-23,046 Reduced 43.75%
29,629 $982,000
Q1 2024

May 14, 2024
SELL
$35.51 - $47.18 $61,219 - $81,338
-1,724 Reduced 3.17%
52,675 $2.01 Million
Q4 2023

Feb 14, 2024
SELL
$36.3 - $58.86 $12,596 - $20,424
-347 Reduced 0.63%
54,399 $2.45 Million
Q3 2023

Nov 13, 2023
BUY
$52.95 - $95.14 $389,447 - $699,754
7,355 Added 15.52%
54,746 $3.22 Million
Q2 2023

Aug 14, 2023
BUY
$41.28 - $60.5 $200,579 - $293,969
4,859 Added 11.42%
47,391 $2.56 Million
Q1 2023

May 12, 2023
BUY
$40.85 - $71.9 $876,395 - $1.54 Million
21,454 Added 101.78%
42,532 $2 Million
Q4 2022

Feb 13, 2023
BUY
$45.09 - $64.43 $226,802 - $324,082
5,030 Added 31.34%
21,078 $1.13 Million
Q3 2022

Nov 15, 2022
BUY
$52.26 - $82.17 $838,668 - $1.32 Million
16,048 New
16,048 $949,000
Q2 2022

Aug 15, 2022
SELL
$52.68 - $73.72 $479,967 - $671,662
-9,111 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$61.77 - $126.18 $562,786 - $1.15 Million
9,111 New
9,111 $643,000
Q2 2021

Aug 13, 2021
SELL
$75.43 - $105.74 $345,771 - $484,712
-4,584 Closed
0 $0
Q1 2021

May 14, 2021
SELL
$82.53 - $102.96 $170,837 - $213,127
-2,070 Reduced 31.11%
4,584 $390,000
Q4 2020

Feb 12, 2021
SELL
$76.77 - $95.3 $8,444 - $10,483
-110 Reduced 1.63%
6,654 $614,000
Q3 2020

Nov 16, 2020
SELL
$71.63 - $90.58 $130,796 - $165,399
-1,826 Reduced 21.26%
6,764 $526,000
Q2 2020

Aug 12, 2020
BUY
$37.9 - $72.25 $325,561 - $620,627
8,590 New
8,590 $618,000

Others Institutions Holding VICR

# of Institutions
196
Shares Held
18.9M
Call Options Held
155K
Put Options Held
144K
View Full List

About VICOR CORP

VICR Quotes by TradingView
  • Ticker VICR
  • Exchange NASDAQ
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 32,225,600
  • Market Cap $1.71B
  • Description
  • Vicor Corporation, together with its subsidiaries, designs, develops, manufactures, and markets modular power components and power systems for converting electrical power in the United States, Europe, the Asia Pacific, and internationally. The company offers a range of brick-format DC-DC converters; complementary components; and input and output...
More about VICR
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