Israel Englander Vicor Corp Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Vicor Corp stock. As of the latest transaction made, Millennium Management LLC holds 12,611 shares of VICR stock, worth $644,926. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,611

Previous 151,354 91.67%

Holding current value

$644,926

Previous $5.02 Million 89.44%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.63 - $42.29 $4.53 Million - $5.87 Million	-138,743 Reduced 91.67%	12,611 $530,000
Q2 2024 Aug 14, 2024	BUY	$31.82 - $38.08 $4.82 Million - $5.76 Million	151,354 New	151,354 $5.02 Million
Q4 2023 Feb 14, 2024	BUY	$36.3 - $58.86 $4.12 Million - $6.68 Million	113,417 Added 240.17%	160,640 $7.22 Million
Q2 2023 Aug 14, 2023	SELL	$41.28 - $60.5 $24.7 Million - $36.2 Million	-598,919 Reduced 92.69%	47,223 $2.55 Million
Q1 2023 May 15, 2023	BUY	$40.85 - $71.9 $26.2 Million - $46.1 Million	640,497 Added 11346.27%	646,142 $30.3 Million
Q4 2022 Feb 14, 2023	BUY	$45.09 - $64.43 $254,533 - $363,707	5,645 New	5,645 $303,000
Q2 2022 Aug 15, 2022	SELL	$52.68 - $73.72 $5.66 Million - $7.92 Million	-107,379 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$61.77 - $126.18 $4.59 Million - $9.39 Million	74,387 Added 225.47%	107,379 $7.58 Million
Q4 2021 Feb 14, 2022	BUY	$114.68 - $162.93 $3.21 Million - $4.56 Million	28,006 Added 561.69%	32,992 $4.19 Million
Q3 2021 Nov 15, 2021	BUY	$102.69 - $139.0 $512,012 - $693,054	4,986 New	4,986 $669,000
Q2 2021 Aug 16, 2021	SELL	$75.43 - $105.74 $4.89 Million - $6.85 Million	-64,766 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$82.53 - $102.96 $4.89 Million - $6.1 Million	59,208 Added 1065.28%	64,766 $5.51 Million
Q4 2020 Feb 16, 2021	BUY	$76.77 - $95.3 $426,687 - $529,677	5,558 New	5,558 $513,000
Q3 2020 Nov 16, 2020	SELL	$71.63 - $90.58 $3.41 Million - $4.31 Million	-47,555 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$37.9 - $72.25 $986,082 - $1.88 Million	26,018 Added 120.81%	47,555 $3.42 Million
Q1 2020 May 14, 2020	BUY	$32.84 - $56.63 $707,275 - $1.22 Million	21,537 New	21,537 $959,000
Q4 2019 Feb 14, 2020	SELL	$29.43 - $46.72 $947,969 - $1.5 Million	-32,211 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$27.09 - $34.37 $872,595 - $1.11 Million	32,211 New	32,211 $950,000
Q1 2019 May 14, 2019	SELL	$29.46 - $48.06 $909,489 - $1.48 Million	-30,872 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$32.1 - $42.93 $1.92 Million - $2.57 Million	-59,851 Reduced 65.97%	30,872 $1.17 Million
Q3 2018 Nov 14, 2018	BUY	$44.1 - $63.6 $4 Million - $5.77 Million	90,723 New	90,723 $4.17 Million

Others Institutions Holding VICR

# of Institutions

200

Shares Held

19M

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 $1.65B
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

Track Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account