Guggenheim Capital LLC Vicor Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$52.26 - $82.17 $17,820 - $28,019	-341 Reduced 8.6%	3,623 $215,000
Q2 2022 Aug 15, 2022	SELL	$52.68 - $73.72 $20,334 - $28,455	-386 Reduced 8.87%	3,964 $217,000
Q1 2022 May 16, 2022	SELL	$61.77 - $126.18 $91,728 - $187,377	-1,485 Reduced 25.45%	4,350 $307,000
Q4 2021 Feb 14, 2022	BUY	$114.68 - $162.93 $418,467 - $594,531	3,649 Added 166.93%	5,835 $741,000
Q3 2021 Nov 15, 2021	SELL	$102.69 - $139.0 $206,201 - $279,112	-2,008 Reduced 47.88%	2,186 $293,000

Q2 2021 Aug 13, 2021	SELL	$75.43 - $105.74 $32,510 - $45,573	-431 Reduced 9.32%	4,194 $443,000
Q1 2021 May 13, 2021	SELL	$82.53 - $102.96 $358,180 - $446,846	-4,340 Reduced 48.41%	4,625 $393,000
Q4 2020 Feb 16, 2021	BUY	$76.77 - $95.3 $688,243 - $854,364	8,965 New	8,965 $827,000
Q3 2019 Nov 14, 2019	SELL	$27.09 - $34.37 $176,518 - $223,954	-6,516 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$28.07 - $38.65 $4,435 - $6,106	-158 Reduced 2.37%	6,516 $202,000
Q1 2019 May 15, 2019	SELL	$29.46 - $48.06 $82,782 - $135,048	-2,810 Reduced 29.63%	6,674 $207,000
Q4 2018 Feb 14, 2019	SELL	$32.1 - $42.93 $93,122 - $124,539	-2,901 Reduced 23.42%	9,484 $358,000
Q3 2018 Nov 14, 2018	BUY	$44.1 - $63.6 $102,664 - $148,060	2,328 Added 23.15%	12,385 $570,000
Q2 2018 Aug 14, 2018	SELL	$27.25 - $50.7 $1.07 Million - $2 Million	-39,447 Reduced 79.68%	10,057 $439,000
Q1 2018 May 15, 2018	BUY	$17.0 - $28.55 $5,525 - $9,278	325 Added 0.66%	49,504 $1.41 Million
Q4 2017 Feb 14, 2018	SELL	$20.6 - $24.95 $639,321 - $774,323	-31,035 Reduced 38.69%	49,179 $1.03 Million
Q3 2017 Nov 14, 2017	BUY	$17.05 - $23.6 $1.37 Million - $1.89 Million	80,214	80,214 $1.89 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 $1.07B
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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