Boothbay Fund Management, LLC Vicor Corp Transaction History

Boothbay Fund Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$52.95 - $95.14 $346,240 - $622,120	6,539 New	6,539 $385,000
Q1 2022 May 16, 2022	SELL	$61.77 - $126.18 $185,310 - $378,540	-3,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$114.68 - $162.93 $351,035 - $498,728	-3,061 Reduced 50.5%	3,000 $381,000
Q3 2021 Nov 15, 2021	BUY	$102.69 - $139.0 $281,473 - $380,999	2,741 Added 82.56%	6,061 $813,000
Q2 2021 Aug 16, 2021	SELL	$75.43 - $105.74 $113,673 - $159,350	-1,507 Reduced 31.22%	3,320 $351,000
Q1 2021 May 17, 2021	SELL	$82.53 - $102.96 $265,251 - $330,913	-3,214 Reduced 39.97%	4,827 $410,000
Q4 2020 Feb 12, 2021	BUY	$76.77 - $95.3 $215,877 - $267,983	2,812 Added 53.78%	8,041 $742,000
Q3 2020 Nov 16, 2020	SELL	$71.63 - $90.58 $491,238 - $621,197	-6,858 Reduced 56.74%	5,229 $406,000
Q2 2020 Aug 14, 2020	BUY	$37.9 - $72.25 $35,512 - $67,698	937 Added 8.4%	12,087 $870,000
Q1 2020 May 15, 2020	SELL	$32.84 - $56.63 $173,756 - $299,629	-5,291 Reduced 32.18%	11,150 $497,000
Q4 2019 Feb 14, 2020	BUY	$29.43 - $46.72 $483,858 - $768,123	16,441 New	16,441 $768,000

197

18.9M

155K

144K

Ticker VICR
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 32,225,600
Market Cap $1.56B
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...

Get notified when there are updates to the investment portfolio of Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Boothbay Fund Management, LLC with notifications on news.