Group One Trading, L.P. Vicor Corp Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

A detailed history of Group One Trading, L.P. transactions in Vicor Corp stock. As of the latest transaction made, Group One Trading, L.P. holds 639 shares of VICR stock, worth $23,099. This represents 0.0% of its overall portfolio holdings.

Number of Shares

639

Holding current value

$23,099

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$31.82 - $38.08 $20,332 - $24,333	639 New	639 $21,000
Q1 2021 May 12, 2021	SELL	$82.53 - $102.96 $395,236 - $493,075	-4,789 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$76.77 - $95.3 $901,663 - $1.12 Million	-11,745 Reduced 71.04%	4,789 $442,000
Q3 2020 Nov 12, 2020	BUY	$71.63 - $90.58 $706,271 - $893,118	9,860 Added 147.74%	16,534 $1.29 Million
Q2 2020 Aug 13, 2020	SELL	$37.9 - $72.25 $1.84 Million - $3.52 Million	-48,656 Reduced 87.94%	6,674 $480,000
Q1 2020 May 13, 2020	BUY	$32.84 - $56.63 $244,001 - $420,760	7,430 Added 15.51%	55,330 $2.46 Million
Q4 2019 Feb 10, 2020	SELL	$29.43 - $46.72 $422,143 - $670,151	-14,344 Reduced 23.04%	47,900 $2.24 Million
Q3 2019 Nov 12, 2019	BUY	$27.09 - $34.37 $1.5 Million - $1.91 Million	55,448 Added 815.89%	62,244 $1.84 Million
Q2 2019 Aug 09, 2019	SELL	$28.07 - $38.65 $334,454 - $460,514	-11,915 Reduced 63.68%	6,796 $211,000
Q1 2019 May 13, 2019	SELL	$29.46 - $48.06 $135,574 - $221,172	-4,602 Reduced 19.74%	18,711 $580,000
Q4 2018 Feb 06, 2019	BUY	$32.1 - $42.93 $177,609 - $237,531	5,533 Added 31.12%	23,313 $881,000
Q3 2018 Nov 08, 2018	BUY	$44.1 - $63.6 $784,098 - $1.13 Million	17,780 New	17,780 $818,000
Q2 2018 Aug 14, 2018	SELL	$27.25 - $50.7 $274,434 - $510,599	-10,071 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$17.0 - $28.55 $145,707 - $244,702	8,571 Added 571.4%	10,071 $288,000
Q4 2017 Feb 09, 2018	BUY	$20.6 - $24.95 $30,900 - $37,425	1,500	1,500 $31,000

Others Institutions Holding VICR

# of Institutions

189

Shares Held

18.7M

Call Options Held

108K

Put Options Held

101K

Black Rock Inc. New York, NY

3.4M
Shares

$123 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.47M
Shares

$89.4 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

2.04M
Shares

$73.7 Million
0.01% of portfolio
Brown Capital Management LLC Baltimore, MD

1.07M
Shares

$38.5 Million
0.72% of portfolio
Needham Investment Management LLC New York, NY

885K
Shares

$32 Million
2.52% of portfolio

View Full List

About VICOR CORP

Ticker VICR
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 32,225,600
Market Cap $1.16B
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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