Peak6 Investments LLC Vicor Corp Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 13, 2023	BUY	$52.95 - $95.14 $608,925 - $1.09 Million	11,500 Added 66.86%	28,700 $1.69 Million
Q2 2023 Aug 11, 2023	BUY	$41.28 - $60.5 $557,280 - $816,750	13,500 Added 364.86%	17,200 $928,000
Q1 2023 May 12, 2023	SELL	$40.85 - $71.9 $294,120 - $517,680	-7,200 Reduced 66.06%	3,700 $173,000
Q4 2022 Feb 10, 2023	SELL	$45.09 - $64.43 $257,013 - $367,251	-5,700 Reduced 34.34%	10,900 $586,000
Q3 2022 Nov 14, 2022	BUY	$52.26 - $82.17 $548,730 - $862,785	10,500 Added 172.13%	16,600 $982,000
Q2 2022 Aug 12, 2022	SELL	$52.68 - $73.72 $437,244 - $611,876	-8,300 Reduced 57.64%	6,100 $334,000
Q1 2022 May 13, 2022	SELL	$61.77 - $126.18 $1.77 Million - $3.62 Million	-28,700 Reduced 66.59%	14,400 $1.02 Million
Q4 2021 Feb 11, 2022	SELL	$114.68 - $162.93 $665,144 - $944,994	-5,800 Reduced 11.86%	43,100 $5.47 Million
Q3 2021 Nov 12, 2021	BUY	$102.69 - $139.0 $1.51 Million - $2.04 Million	14,700 Added 42.98%	48,900 $6.56 Million
Q2 2021 Aug 13, 2021	SELL	$75.43 - $105.74 $905,160 - $1.27 Million	-12,000 Reduced 25.97%	34,200 $3.62 Million
Q1 2021 May 14, 2021	BUY	$82.53 - $102.96 $24,759 - $30,887	300 Added 0.65%	46,200 $3.93 Million
Q4 2020 Feb 12, 2021	SELL	$76.77 - $95.3 $9.1 Million - $11.3 Million	-118,600 Reduced 72.1%	45,900 $4.23 Million
Q3 2020 Nov 13, 2020	SELL	$71.63 - $90.58 $5.01 Million - $6.34 Million	-70,000 Reduced 29.85%	164,500 $12.8 Million
Q2 2020 Aug 14, 2020	BUY	$37.9 - $72.25 $4.06 Million - $7.73 Million	107,000 Added 83.92%	234,500 $16.9 Million
Q1 2020 May 14, 2020	BUY	$32.84 - $56.63 $3.23 Million - $5.57 Million	98,300 Added 336.64%	127,500 $5.68 Million
Q4 2019 Feb 13, 2020	BUY	$29.43 - $46.72 $859,356 - $1.36 Million	29,200 New	29,200 $1.36 Million
Q3 2019 Nov 08, 2019	SELL	$27.09 - $34.37 $8,127 - $10,311	-300 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$28.07 - $38.65 $190,876 - $262,820	-6,800 Reduced 95.77%	300 $9,000
Q1 2019 May 15, 2019	BUY	$29.46 - $48.06 $209,166 - $341,226	7,100 New	7,100 $220,000

Others Institutions Holding VICR

# of Institutions

197

Shares Held

18.9M

Call Options Held

155K

Put Options Held

144K

Black Rock Inc. New York, NY

3.4M
Shares

$164 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

3.28M
Shares

$158 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.51M
Shares

$121 Million
0.0% of portfolio
Brown Capital Management LLC Baltimore, MD

953K
Shares

$46.1 Million
0.88% of portfolio
Needham Investment Management LLC New York, NY

906K
Shares

$43.9 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 $1.56B
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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