Oak Ridge Investments LLC Vicor Corp Transaction History

Oak Ridge Investments LLC

$1.15 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	SELL	$36.3 - $58.86 $286,842 - $465,111	-7,902 Reduced 22.39%	27,384 $1.23 Million
Q3 2023 Oct 30, 2023	SELL	$52.95 - $95.14 $45,907 - $82,486	-867 Reduced 2.4%	35,286 $2.08 Million
Q2 2023 Aug 07, 2023	SELL	$41.28 - $60.5 $60,268 - $88,330	-1,460 Reduced 3.88%	36,153 $1.95 Million
Q1 2023 Apr 14, 2023	BUY	$40.85 - $71.9 $16,952 - $29,838	415 Added 1.12%	37,613 $1.77 Million
Q4 2022 Jan 24, 2023	SELL	$45.09 - $64.43 $154,703 - $221,059	-3,431 Reduced 8.44%	37,198 $0
Q3 2022 Nov 08, 2022	SELL	$52.26 - $82.17 $218,342 - $343,306	-4,178 Reduced 9.32%	40,629 $2.4 Million
Q2 2022 Jul 28, 2022	SELL	$52.68 - $73.72 $185,960 - $260,231	-3,530 Reduced 7.3%	44,807 $2.45 Million
Q1 2022 Apr 22, 2022	SELL	$61.77 - $126.18 $1.47 Million - $3 Million	-23,746 Reduced 32.94%	48,337 $3.41 Million
Q4 2021 Feb 01, 2022	SELL	$114.68 - $162.93 $3 Million - $4.26 Million	-26,167 Reduced 26.63%	72,083 $9.15 Million
Q3 2021 Nov 05, 2021	SELL	$102.69 - $139.0 $274,284 - $371,269	-2,671 Reduced 2.65%	98,250 $13.2 Million
Q2 2021 Jul 30, 2021	BUY	$75.43 - $105.74 $1.81 Million - $2.54 Million	23,986 Added 31.18%	100,921 $10.7 Million
Q1 2021 May 12, 2021	SELL	$82.53 - $102.96 $47.4 Million - $59.2 Million	-574,815 Reduced 88.2%	76,935 $6.54 Million
Q1 2021 May 04, 2021	BUY	$82.53 - $102.96 $50.1 Million - $62.5 Million	607,234 Added 1364.08%	651,750 $55.4 Million
Q4 2020 Feb 03, 2021	SELL	$76.77 - $95.3 $8,137 - $10,101	-106 Reduced 0.24%	44,516 $4.11 Million
Q3 2020 Nov 12, 2020	SELL	$71.63 - $90.58 $447,615 - $566,034	-6,249 Reduced 12.28%	44,622 $3.47 Million
Q2 2020 Aug 05, 2020	BUY	$37.9 - $72.25 $1.93 Million - $3.68 Million	50,871 New	50,871 $3.66 Million

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

$180 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

3.28M
Shares

$173 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.51M
Shares

$133 Million
0.0% of portfolio
Brown Capital Management LLC Baltimore, MD

953K
Shares

$50.4 Million
0.88% of portfolio
Needham Investment Management LLC New York, NY

906K
Shares

$48 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 $1.71B
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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