Prelude Capital Management, LLC Vicor Corp Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

A detailed history of Prelude Capital Management, LLC transactions in Vicor Corp stock. As of the latest transaction made, Prelude Capital Management, LLC holds 20,400 shares of VICR stock, worth $1.15 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

20,400

Previous 20,400 -0.0%

Holding current value

$1.15 Million

Previous $858,000 -0.0%

% of portfolio

0.05%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.63 - $42.29 $408,201 - $529,047	12,510 Added 59.58%	33,506 $1.41 Million
Q2 2024 Aug 14, 2024	SELL	$31.82 - $38.08 $312,854 - $374,402	-9,832 Reduced 31.89%	20,996 $696,000
Q1 2024 May 15, 2024	BUY	$35.51 - $47.18 $16,228 - $21,561	457 Added 1.5%	30,828 $1.18 Million
Q4 2023 Feb 14, 2024	SELL	$36.3 - $58.86 $450,628 - $730,688	-12,414 Reduced 29.01%	30,371 $1.36 Million
Q3 2023 Nov 14, 2023	SELL	$52.95 - $95.14 $1.5 Million - $2.69 Million	-28,265 Reduced 39.78%	42,785 $2.52 Million
Q2 2023 Aug 14, 2023	BUY	$41.28 - $60.5 $453,956 - $665,318	10,997 Added 18.31%	71,050 $3.84 Million
Q1 2023 May 15, 2023	SELL	$40.85 - $71.9 $284,275 - $500,352	-6,959 Reduced 10.38%	60,053 $2.82 Million
Q4 2022 Feb 14, 2023	BUY	$45.09 - $64.43 $1.49 Million - $2.13 Million	33,029 Added 97.19%	67,012 $3.6 Million
Q3 2022 Nov 14, 2022	BUY	$52.26 - $82.17 $150,613 - $236,813	2,882 Added 9.27%	33,983 $2.01 Million
Q2 2022 Aug 15, 2022	BUY	$52.68 - $73.72 $1.11 Million - $1.55 Million	20,985 Added 207.44%	31,101 $1.7 Million
Q1 2022 May 16, 2022	BUY	$61.77 - $126.18 $624,865 - $1.28 Million	10,116 New	10,116 $714,000
Q1 2020 May 15, 2020	SELL	$32.84 - $56.63 $221,670 - $382,252	-6,750 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$29.43 - $46.72 $148,533 - $235,795	5,047 Added 296.36%	6,750 $315,000
Q3 2019 Nov 14, 2019	BUY	$27.09 - $34.37 $46,134 - $58,532	1,703 New	1,703 $50,000
Q1 2019 May 15, 2019	SELL	$29.46 - $48.06 $5,479 - $8,939	-186 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$32.1 - $42.93 $17,558 - $23,482	-547 Reduced 74.62%	186 $7,000
Q3 2018 Nov 14, 2018	SELL	$44.1 - $63.6 $55,874 - $80,581	-1,267 Reduced 63.35%	733 $34,000
Q2 2018 Aug 14, 2018	SELL	$27.25 - $50.7 $114,450 - $212,940	-4,200 Reduced 67.74%	2,000 $87,000
Q1 2018 May 15, 2018	BUY	$17.0 - $28.55 $105,400 - $177,010	6,200 New	6,200 $177,000
Q4 2017 Feb 14, 2018	SELL	$20.6 - $24.95 $4,120 - $4,990	-200 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$17.05 - $23.6 $3,410 - $4,720	200	200 $5,000

Others Institutions Holding VICR

# of Institutions

196

Shares Held

18.9M

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 $1.82B
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...

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Prelude Capital Management, LLC Vicor Corp Transaction History