Geode Capital Management, LLC Vicor Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Vicor Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 572,195 shares of VICR stock, worth $29.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

572,195

Previous 538,499 6.26%

Holding current value

$29.7 Million

Previous $17.9 Million 34.91%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.63 - $42.29 $1.1 Million - $1.43 Million	33,696 Added 6.26%	572,195 $24.1 Million
Q2 2024 Aug 09, 2024	BUY	$31.82 - $38.08 $925,993 - $1.11 Million	29,101 Added 5.71%	538,499 $17.9 Million
Q1 2024 May 13, 2024	BUY	$35.51 - $47.18 $435,778 - $578,992	12,272 Added 2.47%	509,398 $19.5 Million
Q4 2023 Feb 13, 2024	BUY	$36.3 - $58.86 $454,584 - $737,103	12,523 Added 2.58%	497,126 $22.3 Million
Q3 2023 Nov 13, 2023	BUY	$52.95 - $95.14 $858,743 - $1.54 Million	16,218 Added 3.46%	484,603 $28.5 Million
Q2 2023 Aug 11, 2023	BUY	$41.28 - $60.5 $1.12 Million - $1.64 Million	27,075 Added 6.14%	468,385 $25.3 Million
Q1 2023 May 15, 2023	BUY	$40.85 - $71.9 $681,827 - $1.2 Million	16,691 Added 3.93%	441,310 $20.7 Million
Q4 2022 Feb 13, 2023	BUY	$45.09 - $64.43 $638,880 - $912,908	14,169 Added 3.45%	424,619 $22.8 Million
Q3 2022 Nov 14, 2022	BUY	$52.26 - $82.17 $707,234 - $1.11 Million	13,533 Added 3.41%	410,450 $24.3 Million
Q2 2022 Aug 12, 2022	BUY	$52.68 - $73.72 $1.21 Million - $1.69 Million	22,949 Added 6.14%	396,917 $21.7 Million
Q1 2022 May 13, 2022	SELL	$61.77 - $126.18 $574,708 - $1.17 Million	-9,304 Reduced 2.43%	373,968 $26.4 Million
Q4 2021 Feb 11, 2022	BUY	$114.68 - $162.93 $1.54 Million - $2.18 Million	13,402 Added 3.62%	383,272 $48.7 Million
Q3 2021 Nov 12, 2021	SELL	$102.69 - $139.0 $638,115 - $863,746	-6,214 Reduced 1.65%	369,870 $49.6 Million
Q2 2021 Aug 13, 2021	BUY	$75.43 - $105.74 $2.15 Million - $3.02 Million	28,533 Added 8.21%	376,084 $39.8 Million
Q1 2021 May 12, 2021	BUY	$82.53 - $102.96 $2.07 Million - $2.58 Million	25,057 Added 7.77%	347,551 $29.6 Million
Q4 2020 Feb 12, 2021	BUY	$76.77 - $95.3 $1.5 Million - $1.87 Million	19,578 Added 6.46%	322,494 $29.7 Million
Q3 2020 Nov 13, 2020	BUY	$71.63 - $90.58 $1.41 Million - $1.78 Million	19,618 Added 6.92%	302,916 $23.5 Million
Q2 2020 Aug 13, 2020	BUY	$37.9 - $72.25 $296,112 - $564,489	7,813 Added 2.84%	283,298 $20.4 Million
Q1 2020 May 14, 2020	BUY	$32.84 - $56.63 $731,576 - $1.26 Million	22,277 Added 8.8%	275,485 $12.3 Million
Q4 2019 Feb 13, 2020	BUY	$29.43 - $46.72 $617,706 - $980,606	20,989 Added 9.04%	253,208 $11.8 Million
Q3 2019 Nov 12, 2019	BUY	$27.09 - $34.37 $292,599 - $371,230	10,801 Added 4.88%	232,219 $6.86 Million
Q2 2019 Aug 14, 2019	BUY	$28.07 - $38.65 $193,290 - $266,143	6,886 Added 3.21%	221,418 $6.88 Million
Q1 2019 May 14, 2019	BUY	$29.46 - $48.06 $726,041 - $1.18 Million	24,645 Added 12.98%	214,532 $6.65 Million
Q4 2018 Feb 13, 2019	BUY	$32.1 - $42.93 $42,436 - $56,753	1,322 Added 0.7%	189,887 $7.18 Million
Q3 2018 Nov 13, 2018	BUY	$44.1 - $63.6 $639,626 - $922,454	14,504 Added 8.33%	188,565 $8.67 Million
Q2 2018 Aug 14, 2018	BUY	$27.25 - $50.7 $257,349 - $478,810	9,444 Added 5.74%	174,061 $7.58 Million
Q1 2018 May 15, 2018	BUY	$17.0 - $28.55 $518,721 - $871,146	30,513 Added 22.75%	164,617 $4.7 Million
Q4 2017 Feb 13, 2018	BUY	$20.6 - $24.95 $40,994 - $49,650	1,990 Added 1.51%	134,104 $2.8 Million
Q3 2017 Nov 14, 2017	SELL	$17.05 - $23.6 $96,162 - $133,104	-5,640 Reduced 4.09%	132,114 $3.12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	137,754	137,754 $2.47 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 $1.67B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Vicor Corp Transaction History