Balyasny Asset Management LLC Vicor Corp Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Vicor Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 8,537 shares of VICR stock, worth $482,852. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,537

Previous 42,093 79.72%

Holding current value

$482,852

Previous $1.4 Million 74.27%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.63 - $42.29 $1.09 Million - $1.42 Million	-33,556 Reduced 79.72%	8,537 $359,000
Q2 2024 Aug 14, 2024	BUY	$31.82 - $38.08 $493,528 - $590,620	15,510 Added 58.35%	42,093 $1.4 Million
Q1 2024 May 13, 2024	SELL	$35.51 - $47.18 $1.69 Million - $2.25 Million	-47,732 Reduced 64.23%	26,583 $1.02 Million
Q4 2023 Feb 14, 2024	BUY	$36.3 - $58.86 $2.7 Million - $4.37 Million	74,315 New	74,315 $3.34 Million
Q2 2023 Aug 14, 2023	BUY	$41.28 - $60.5 $328,506 - $481,459	7,958 New	7,958 $429,000
Q2 2022 Aug 15, 2022	SELL	$52.68 - $73.72 $1.07 Million - $1.49 Million	-20,273 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$61.77 - $126.18 $293,222 - $598,976	-4,747 Reduced 18.97%	20,273 $1.43 Million
Q4 2021 Feb 14, 2022	BUY	$114.68 - $162.93 $946,224 - $1.34 Million	8,251 Added 49.2%	25,020 $3.18 Million
Q3 2021 Nov 15, 2021	BUY	$102.69 - $139.0 $1.72 Million - $2.33 Million	16,769 New	16,769 $2.25 Million
Q2 2021 Aug 16, 2021	SELL	$75.43 - $105.74 $1.49 Million - $2.09 Million	-19,786 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$82.53 - $102.96 $2.15 Million - $2.68 Million	-26,053 Reduced 56.84%	19,786 $1.68 Million
Q4 2020 Feb 16, 2021	SELL	$76.77 - $95.3 $1.08 Million - $1.34 Million	-14,046 Reduced 23.45%	45,839 $4.23 Million
Q3 2020 Nov 16, 2020	BUY	$71.63 - $90.58 $347,477 - $439,403	4,851 Added 8.81%	59,885 $4.66 Million
Q2 2020 Aug 14, 2020	BUY	$37.9 - $72.25 $1.59 Million - $3.02 Million	41,841 Added 317.15%	55,034 $3.96 Million
Q1 2020 May 15, 2020	BUY	$32.84 - $56.63 $433,258 - $747,119	13,193 New	13,193 $588,000

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

Ticker VICR
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 32,225,600
Market Cap $1.82B
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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Balyasny Asset Management LLC Vicor Corp Transaction History