D. E. Shaw & Co., Inc. Vicor Corp Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Vicor Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 272,820 shares of VICR stock, worth $9.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

272,820

Previous 242,648 12.43%

Holding current value

$9.1 Million

Previous $10.9 Million 4.33%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$35.51 - $47.18 $1.07 Million - $1.42 Million	30,172 Added 12.43%	272,820 $10.4 Million
Q4 2023 Feb 14, 2024	BUY	$36.3 - $58.86 $1.61 Million - $2.61 Million	44,335 Added 22.36%	242,648 $10.9 Million
Q3 2023 Nov 14, 2023	BUY	$52.95 - $95.14 $6.15 Million - $11.1 Million	116,171 Added 141.43%	198,313 $11.7 Million
Q2 2023 Aug 14, 2023	SELL	$41.28 - $60.5 $277,731 - $407,044	-6,728 Reduced 7.57%	82,142 $4.44 Million
Q1 2023 May 15, 2023	SELL	$40.85 - $71.9 $2.37 Million - $4.17 Million	-58,040 Reduced 39.51%	88,870 $4.17 Million

Q4 2022 Feb 14, 2023	BUY	$45.09 - $64.43 $6.62 Million - $9.47 Million	146,910 New	146,910 $7.9 Million
Q2 2022 Aug 15, 2022	SELL	$52.68 - $73.72 $1.82 Million - $2.55 Million	-34,542 Reduced 81.13%	8,036 $440,000
Q1 2022 May 16, 2022	BUY	$61.77 - $126.18 $2.63 Million - $5.37 Million	42,578 New	42,578 $3 Million
Q4 2018 Feb 14, 2019	SELL	$32.1 - $42.93 $2.97 Million - $3.97 Million	-92,564 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$44.1 - $63.6 $4.08 Million - $5.89 Million	92,564 New	92,564 $4.26 Million

Others Institutions Holding VICR

# of Institutions

192

Shares Held

19M

Call Options Held

185K

Put Options Held

149K

View Full List

About VICOR CORP

Ticker VICR
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 32,225,600
Market Cap $1.08B
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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