Cubist Systematic Strategies, LLC Vicor Corp Transaction History

Cubist Systematic Strategies, LLC

$15.1 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.63 - $42.29 $443,409 - $574,678	-13,589 Reduced 49.43%	13,900 $585,000
Q2 2024 Aug 14, 2024	SELL	$31.82 - $38.08 $494,196 - $591,420	-15,531 Reduced 36.1%	27,489 $911,000
Q1 2024 May 15, 2024	SELL	$35.51 - $47.18 $1.63 Million - $2.16 Million	-45,825 Reduced 51.58%	43,020 $1.65 Million
Q4 2023 Feb 14, 2024	SELL	$36.3 - $58.86 $2.84 Million - $4.6 Million	-78,190 Reduced 46.81%	88,845 $3.99 Million
Q3 2023 Nov 14, 2023	BUY	$52.95 - $95.14 $8.84 Million - $15.9 Million	167,035 New	167,035 $9.84 Million
Q1 2023 May 15, 2023	BUY	$40.85 - $71.9 $5.39 Million - $9.48 Million	131,907 Added 640.29%	152,508 $7.16 Million
Q4 2022 Feb 14, 2023	BUY	$45.09 - $64.43 $158,716 - $226,793	3,520 Added 20.61%	20,601 $1.11 Million
Q3 2022 Nov 14, 2022	BUY	$52.26 - $82.17 $296,314 - $465,903	5,670 Added 49.69%	17,081 $1.01 Million
Q2 2022 Aug 15, 2022	SELL	$52.68 - $73.72 $2.93 Million - $4.1 Million	-55,613 Reduced 82.97%	11,411 $625,000
Q1 2022 May 16, 2022	BUY	$61.77 - $126.18 $2.54 Million - $5.19 Million	41,124 Added 158.78%	67,024 $4.73 Million
Q4 2021 Feb 14, 2022	BUY	$114.68 - $162.93 $2.8 Million - $3.97 Million	24,381 Added 1605.07%	25,900 $3.29 Million
Q3 2021 Nov 15, 2021	SELL	$102.69 - $139.0 $1.27 Million - $1.71 Million	-12,335 Reduced 89.04%	1,519 $204,000
Q2 2021 Aug 16, 2021	BUY	$75.43 - $105.74 $4,450 - $6,238	59 Added 0.43%	13,854 $1.47 Million
Q1 2021 May 17, 2021	BUY	$82.53 - $102.96 $889,920 - $1.11 Million	10,783 Added 358.0%	13,795 $1.17 Million
Q4 2020 Feb 16, 2021	BUY	$76.77 - $95.3 $231,231 - $287,043	3,012 New	3,012 $278,000
Q3 2020 Nov 16, 2020	SELL	$71.63 - $90.58 $987,706 - $1.25 Million	-13,789 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$37.9 - $72.25 $522,603 - $996,255	13,789 New	13,789 $992,000
Q3 2019 Nov 14, 2019	SELL	$27.09 - $34.37 $175,461 - $222,614	-6,477 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$28.07 - $38.65 $181,809 - $250,336	6,477 New	6,477 $201,000
Q4 2018 Feb 14, 2019	SELL	$32.1 - $42.93 $292,944 - $391,779	-9,126 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$44.1 - $63.6 $402,456 - $580,413	9,126 New	9,126 $420,000

Others Institutions Holding VICR

# of Institutions

222

Shares Held

19.6M

Call Options Held

92.8K

Put Options Held

186K

Jpmorgan Chase & CO New York, NY

3.85M
Shares

$180 Million
0.02% of portfolio
Black Rock Inc. New York, NY

3.4M
Shares

$159 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.53M
Shares

$118 Million
0.0% of portfolio
State Street Corp Boston, MA

887K
Shares

$41.5 Million
0.0% of portfolio
Needham Investment Management LLC New York, NY

874K
Shares

$40.9 Million
3.63% of portfolio

View Full List

About VICOR CORP

Ticker VICR
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 32,225,600
Market Cap $1.51B
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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