Peak6 Investments LLC Vicor Corp Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 13, 2023	SELL	$52.95 - $95.14 $5,295 - $9,514	-100 Reduced 50.0%	100 $5,000
Q2 2023 Aug 11, 2023	SELL	$41.28 - $60.5 $1.43 Million - $2.09 Million	-34,600 Reduced 99.43%	200 $10,000
Q1 2023 May 12, 2023	SELL	$40.85 - $71.9 $130,720 - $230,080	-3,200 Reduced 8.42%	34,800 $1.63 Million
Q4 2022 Feb 10, 2023	SELL	$45.09 - $64.43 $1.21 Million - $1.73 Million	-26,900 Reduced 41.45%	38,000 $2.04 Million
Q3 2022 Nov 14, 2022	BUY	$52.26 - $82.17 $1.55 Million - $2.44 Million	29,700 Added 84.38%	64,900 $3.84 Million
Q2 2022 Aug 12, 2022	SELL	$52.68 - $73.72 $3.16 Million - $4.42 Million	-60,000 Reduced 63.03%	35,200 $1.93 Million
Q1 2022 May 13, 2022	BUY	$61.77 - $126.18 $4.22 Million - $8.62 Million	68,300 Added 253.9%	95,200 $6.72 Million
Q4 2021 Feb 11, 2022	BUY	$114.68 - $162.93 $1.4 Million - $1.99 Million	12,200 Added 82.99%	26,900 $3.42 Million
Q3 2021 Nov 12, 2021	BUY	$102.69 - $139.0 $390,222 - $528,200	3,800 Added 34.86%	14,700 $1.97 Million
Q2 2021 Aug 13, 2021	SELL	$75.43 - $105.74 $814,644 - $1.14 Million	-10,800 Reduced 49.77%	10,900 $1.15 Million
Q1 2021 May 14, 2021	BUY	$82.53 - $102.96 $1.42 Million - $1.77 Million	17,200 Added 382.22%	21,700 $1.85 Million
Q4 2020 Feb 12, 2021	SELL	$76.77 - $95.3 $867,501 - $1.08 Million	-11,300 Reduced 71.52%	4,500 $415,000
Q3 2020 Nov 13, 2020	SELL	$71.63 - $90.58 $279,357 - $353,262	-3,900 Reduced 19.8%	15,800 $1.23 Million
Q2 2020 Aug 14, 2020	SELL	$37.9 - $72.25 $367,630 - $700,825	-9,700 Reduced 32.99%	19,700 $1.42 Million
Q1 2020 May 14, 2020	BUY	$32.84 - $56.63 $834,136 - $1.44 Million	25,400 Added 635.0%	29,400 $1.31 Million
Q4 2019 Feb 13, 2020	BUY	$29.43 - $46.72 $117,720 - $186,880	4,000 New	4,000 $187,000
Q3 2019 Nov 08, 2019	SELL	$27.09 - $34.37 $13,545 - $17,185	-500 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$28.07 - $38.65 $7.15 Million - $9.85 Million	-254,800 Reduced 99.8%	500 $16,000
Q1 2019 May 15, 2019	BUY	$29.46 - $48.06 $7.52 Million - $12.3 Million	255,300 New	255,300 $7.92 Million
Q4 2018 Feb 13, 2019	SELL	$32.1 - $42.93 $1.3 Million - $1.74 Million	-40,600 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$44.1 - $63.6 $1.79 Million - $2.58 Million	40,600 New	40,600 $1.87 Million

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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