Beaconlight Capital, LLC Vicor Corp Transaction History

Beaconlight Capital, LLC

$225 Million
Q3 2024

A detailed history of Beaconlight Capital, LLC transactions in Vicor Corp stock. As of the latest transaction made, Beaconlight Capital, LLC holds 65,000 shares of VICR stock, worth $3.68 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

65,000

Previous 67,221 3.3%

Holding current value

$3.68 Million

Previous $2.23 Million 22.75%

% of portfolio

1.21%

Previous 1.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$32.63 - $42.29 $1.3 Million - $1.69 Million	39,897 Added 59.35%	107,118 $4.51 Million
Q2 2024 Aug 14, 2024	SELL	$31.82 - $38.08 $1.03 Million - $1.23 Million	-32,237 Reduced 32.41%	67,221 $2.23 Million
Q1 2024 May 14, 2024	BUY	$35.51 - $47.18 $329,852 - $438,255	9,289 Added 10.3%	99,458 $3.8 Million
Q4 2023 Feb 13, 2024	SELL	$36.3 - $58.86 $2.14 Million - $3.46 Million	-58,856 Reduced 39.49%	90,169 $4.05 Million
Q3 2023 Nov 14, 2023	SELL	$52.95 - $95.14 $4.91 Million - $8.81 Million	-92,641 Reduced 38.33%	149,025 $8.78 Million
Q2 2023 Aug 11, 2023	BUY	$41.28 - $60.5 $1.4 Million - $2.05 Million	33,913 Added 16.32%	241,666 $13 Million
Q1 2023 May 12, 2023	SELL	$40.85 - $71.9 $2.57 Million - $4.53 Million	-62,961 Reduced 23.26%	207,753 $9.75 Million
Q4 2022 Feb 14, 2023	BUY	$45.09 - $64.43 $5.7 Million - $8.15 Million	126,457 Added 87.66%	270,714 $14.6 Million
Q3 2022 Nov 14, 2022	BUY	$52.26 - $82.17 $274,835 - $432,132	5,259 Added 3.78%	144,257 $8.53 Million
Q2 2022 Aug 15, 2022	BUY	$52.68 - $73.72 $5.21 Million - $7.29 Million	98,820 Added 245.96%	138,998 $7.61 Million
Q1 2022 May 13, 2022	BUY	$61.77 - $126.18 $2.48 Million - $5.07 Million	40,178 New	40,178 $2.83 Million

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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Beaconlight Capital, LLC Vicor Corp Transaction History