Gsa Capital Partners LLP Vicor Corp Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

A detailed history of Gsa Capital Partners LLP transactions in Vicor Corp stock. As of the latest transaction made, Gsa Capital Partners LLP holds 27,736 shares of VICR stock, worth $1.46 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

27,736

Previous 67,608 58.98%

Holding current value

$1.46 Million

Previous $2.24 Million 47.9%

% of portfolio

0.09%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$32.63 - $42.29 $1.3 Million - $1.69 Million	-39,872 Reduced 58.98%	27,736 $1.17 Million
Q2 2024 Aug 15, 2024	SELL	$31.82 - $38.08 $53,107 - $63,555	-1,669 Reduced 2.41%	67,608 $2.24 Million
Q1 2024 May 03, 2024	BUY	$35.51 - $47.18 $585,986 - $778,564	16,502 Added 31.27%	69,277 $2.65 Million
Q4 2023 Feb 16, 2024	BUY	$36.3 - $58.86 $1.09 Million - $1.76 Million	29,921 Added 130.92%	52,775 $2.37 Million
Q3 2023 Nov 15, 2023	SELL	$52.95 - $95.14 $855,777 - $1.54 Million	-16,162 Reduced 41.42%	22,854 $1.35 Million
Q2 2023 Aug 14, 2023	SELL	$41.28 - $60.5 $144,521 - $211,810	-3,501 Reduced 8.23%	39,016 $2.11 Million
Q1 2023 May 12, 2023	BUY	$40.85 - $71.9 $1.74 Million - $3.06 Million	42,517 New	42,517 $2 Million
Q2 2022 Aug 09, 2022	BUY	$52.68 - $73.72 $308,072 - $431,114	5,848 New	5,848 $320,000
Q1 2022 May 11, 2022	SELL	$61.77 - $126.18 $211,253 - $431,535	-3,420 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$114.68 - $162.93 $392,205 - $557,220	3,420 New	3,420 $434,000
Q4 2020 Feb 03, 2021	SELL	$76.77 - $95.3 $844,546 - $1.05 Million	-11,001 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$71.63 - $90.58 $788,001 - $996,470	11,001 New	11,001 $855,000
Q2 2019 Aug 06, 2019	SELL	$28.07 - $38.65 $1.18 Million - $1.63 Million	-42,115 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$29.46 - $48.06 $891,165 - $1.45 Million	30,250 Added 254.95%	42,115 $1.31 Million
Q4 2018 Feb 12, 2019	SELL	$32.1 - $42.93 $395,279 - $528,640	-12,314 Reduced 50.93%	11,865 $448,000
Q3 2018 Nov 13, 2018	BUY	$44.1 - $63.6 $376,878 - $543,525	8,546 Added 54.67%	24,179 $1.11 Million
Q2 2018 Aug 09, 2018	BUY	$27.25 - $50.7 $425,999 - $792,593	15,633 New	15,633 $681,000

Others Institutions Holding VICR

# of Institutions

195

Shares Held

18.9M

Call Options Held

132K

Put Options Held

139K

View Full List

About VICOR CORP

Ticker VICR
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 32,225,600
Market Cap $1.7B
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...

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Gsa Capital Partners LLP Vicor Corp Transaction History