Jump Financial, LLC Vicor Corp Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

A detailed history of Jump Financial, LLC transactions in Vicor Corp stock. As of the latest transaction made, Jump Financial, LLC holds 10,733 shares of VICR stock, worth $607,058. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,733

Holding current value

$607,058

% of portfolio

0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.63 - $42.29 $350,217 - $453,898	10,733 New	10,733 $451,000
Q1 2024 May 13, 2024	SELL	$35.51 - $47.18 $384,750 - $511,195	-10,835 Reduced 52.52%	9,794 $374,000
Q4 2023 Oct 21, 2024	SELL	$36.3 - $58.86 $924,706 - $1.5 Million	-25,474 Reduced 55.25%	20,629 $927,000
Q4 2023 Feb 07, 2024	SELL	$36.3 - $58.86 $924,706 - $1.5 Million	-25,474 Reduced 55.25%	20,629 $927,000
Q3 2023 Oct 21, 2024	BUY	$52.95 - $95.14 $941,980 - $1.69 Million	17,790 Added 62.83%	46,103 $2.72 Million
Q3 2023 Nov 07, 2023	BUY	$52.95 - $95.14 $941,980 - $1.69 Million	17,790 Added 62.83%	46,103 $2.72 Million
Q2 2023 Oct 21, 2024	SELL	$41.28 - $60.5 $919,223 - $1.35 Million	-22,268 Reduced 44.02%	28,313 $1.53 Million
Q2 2023 Aug 07, 2023	SELL	$41.28 - $60.5 $919,223 - $1.35 Million	-22,268 Reduced 44.02%	28,313 $1.53 Million
Q1 2023 Oct 21, 2024	BUY	$40.85 - $71.9 $2.07 Million - $3.64 Million	50,581 New	50,581 $2.37 Million
Q1 2023 May 03, 2023	BUY	$40.85 - $71.9 $1.86 Million - $3.27 Million	45,456 Added 886.95%	50,581 $2.37 Million
Q4 2022 Feb 13, 2023	SELL	$45.09 - $64.43 $410,634 - $586,764	-9,107 Reduced 63.99%	5,125 $275,000
Q3 2022 Nov 07, 2022	SELL	$52.26 - $82.17 $225,240 - $354,152	-4,310 Reduced 23.24%	14,232 $842,000
Q2 2022 Aug 09, 2022	BUY	$52.68 - $73.72 $73,699 - $103,134	1,399 Added 8.16%	18,542 $1.01 Million
Q1 2022 May 12, 2022	BUY	$61.77 - $126.18 $858,788 - $1.75 Million	13,903 Added 429.1%	17,143 $1.21 Million
Q4 2021 Feb 10, 2022	BUY	$114.68 - $162.93 $371,563 - $527,893	3,240 New	3,240 $411,000

Others Institutions Holding VICR

# of Institutions

196

Shares Held

18.9M

Call Options Held

155K

Put Options Held

144K

Black Rock Inc. New York, NY

3.4M
Shares

$192 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

3.28M
Shares

$185 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.51M
Shares

$142 Million
0.0% of portfolio
Brown Capital Management LLC Baltimore, MD

953K
Shares

$53.9 Million
0.88% of portfolio
Needham Investment Management LLC New York, NY

906K
Shares

$51.3 Million
3.1% of portfolio

View Full List

About VICOR CORP

Ticker VICR
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 32,225,600
Market Cap $1.82B
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...

More about VICR

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