Cwm, LLC Vicor Corp Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Vicor Corp stock. As of the latest transaction made, Cwm, LLC holds 2,409 shares of VICR stock, worth $153,381. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,409

Previous 2,283 5.52%

Holding current value

$153,381

Previous $96,000 20.83%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$40.19 - $60.94 $5,063 - $7,678	126 Added 5.52%	2,409 $116,000
Q3 2024 Oct 08, 2024	BUY	$32.63 - $42.29 $51,685 - $66,987	1,584 Added 226.61%	2,283 $96,000
Q2 2024 Jul 09, 2024	BUY	$31.82 - $38.08 $6,650 - $7,958	209 Added 42.65%	699 $23,000
Q1 2024 Apr 05, 2024	BUY	$35.51 - $47.18 $13,742 - $18,258	387 Added 375.73%	490 $19,000
Q4 2023 Feb 01, 2024	SELL	$36.3 - $58.86 $4,138 - $6,710	-114 Reduced 52.53%	103 $5,000
Q3 2023 Oct 11, 2023	SELL	$52.95 - $95.14 $317 - $570	-6 Reduced 2.69%	217 $13,000
Q2 2023 Aug 03, 2023	SELL	$41.28 - $60.5 $2,105 - $3,085	-51 Reduced 18.61%	223 $12,000
Q1 2023 Apr 28, 2023	SELL	$40.85 - $71.9 $1,715 - $3,019	-42 Reduced 13.29%	274 $13,000
Q4 2022 Feb 01, 2023	BUY	$45.09 - $64.43 $450 - $644	10 Added 3.27%	316 $17,000
Q3 2022 Oct 27, 2022	BUY	$52.26 - $82.17 $8,466 - $13,311	162 Added 112.5%	306 $18,000
Q2 2022 Jul 28, 2022	SELL	$52.68 - $73.72 $1,106 - $1,548	-21 Reduced 12.73%	144 $8,000
Q1 2022 Apr 21, 2022	BUY	$61.77 - $126.18 $7,227 - $14,763	117 Added 243.75%	165 $12,000
Q4 2021 Jan 31, 2022	BUY	$114.68 - $162.93 $5,504 - $7,820	48 New	48 $6,000

Others Institutions Holding VICR

# of Institutions

219

Shares Held

21.2M

Call Options Held

92.8K

Put Options Held

186K

View Full List

About VICOR CORP

Ticker VICR
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 32,225,600
Market Cap $2.05B
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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