Jane Street Group, LLC Vicor Corp Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Vicor Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 14,751 shares of VICR stock, worth $834,316. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,751

Previous 42,099 64.96%

Holding current value

$834,316

Previous $1.4 Million 55.52%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.63 - $42.29 $892,365 - $1.16 Million	-27,348 Reduced 64.96%	14,751 $621,000
Q2 2024 Aug 14, 2024	BUY	$31.82 - $38.08 $1.06 Million - $1.27 Million	33,414 Added 384.73%	42,099 $1.4 Million
Q1 2024 May 15, 2024	BUY	$35.51 - $47.18 $34,870 - $46,330	982 Added 12.75%	8,685 $332,000
Q4 2023 Feb 14, 2024	SELL	$36.3 - $58.86 $609,803 - $988,789	-16,799 Reduced 68.56%	7,703 $346,000
Q3 2023 Nov 14, 2023	SELL	$52.95 - $95.14 $226,308 - $406,628	-4,274 Reduced 14.85%	24,502 $1.44 Million
Q2 2023 Aug 14, 2023	BUY	$41.28 - $60.5 $425,885 - $624,178	10,317 Added 55.89%	28,776 $1.55 Million
Q1 2023 May 15, 2023	BUY	$40.85 - $71.9 $754,050 - $1.33 Million	18,459 New	18,459 $866,000
Q2 2022 Aug 16, 2022	SELL	$52.68 - $73.72 $295,956 - $414,158	-5,618 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$61.77 - $126.18 $82,401 - $168,324	1,334 Added 31.14%	5,618 $396,000
Q4 2021 Feb 15, 2022	BUY	$114.68 - $162.93 $245,071 - $348,181	2,137 Added 99.53%	4,284 $544,000
Q3 2021 Nov 16, 2021	SELL	$102.69 - $139.0 $103,408 - $139,973	-1,007 Reduced 31.93%	2,147 $288,000
Q2 2021 Aug 16, 2021	BUY	$75.43 - $105.74 $452 - $634	6 Added 0.19%	3,154 $334,000
Q1 2021 May 18, 2021	SELL	$82.53 - $102.96 $15,680 - $19,562	-190 Reduced 5.69%	3,148 $267,000
Q4 2020 Feb 17, 2021	SELL	$76.77 - $95.3 $170,122 - $211,184	-2,216 Reduced 39.9%	3,338 $308,000
Q2 2020 Aug 17, 2020	BUY	$37.9 - $72.25 $210,496 - $401,276	5,554 New	5,554 $400,000
Q4 2018 Feb 15, 2019	SELL	$32.1 - $42.93 $165,700 - $221,604	-5,162 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$44.1 - $63.6 $22,976 - $33,135	521 Added 11.23%	5,162 $237,000
Q2 2018 Aug 15, 2018	BUY	$27.25 - $50.7 $126,467 - $235,298	4,641 New	4,641 $202,000

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 $1.82B
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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Jane Street Group, LLC Vicor Corp Transaction History