Pro Share Advisors LLC Vicor Corp Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Vicor Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 4,758 shares of VICR stock, worth $247,178. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,758

Holding current value

$247,178

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$32.63 - $42.29 $155,253 - $201,215	4,758 New	4,758 $200,000
Q3 2023 Nov 13, 2023	SELL	$52.95 - $95.14 $5,295 - $9,514	-100 Reduced 2.38%	4,095 $241,000
Q2 2023 Aug 10, 2023	BUY	$41.28 - $60.5 $173,169 - $253,797	4,195 New	4,195 $226,000
Q4 2022 Feb 02, 2023	BUY	$45.09 - $64.43 $25,340 - $36,209	562 Added 15.43%	4,205 $226,000
Q3 2022 Nov 04, 2022	SELL	$52.26 - $82.17 $836 - $1,314	-16 Reduced 0.44%	3,643 $216,000
Q2 2022 Aug 01, 2022	SELL	$52.68 - $73.72 $102,462 - $143,385	-1,945 Reduced 34.71%	3,659 $201,000
Q1 2022 May 10, 2022	SELL	$61.77 - $126.18 $58,063 - $118,609	-940 Reduced 14.36%	5,604 $396,000
Q4 2021 Feb 08, 2022	BUY	$114.68 - $162.93 $377,067 - $535,713	3,288 Added 100.98%	6,544 $831,000
Q3 2021 Nov 12, 2021	SELL	$102.69 - $139.0 $287,326 - $388,922	-2,798 Reduced 46.22%	3,256 $437,000
Q2 2021 Aug 13, 2021	BUY	$75.43 - $105.74 $19,611 - $27,492	260 Added 4.49%	6,054 $640,000
Q1 2021 May 14, 2021	BUY	$82.53 - $102.96 $91,855 - $114,594	1,113 Added 23.78%	5,794 $493,000
Q4 2020 Feb 09, 2021	BUY	$76.77 - $95.3 $148,703 - $184,596	1,937 Added 70.59%	4,681 $432,000
Q3 2020 Nov 13, 2020	BUY	$71.63 - $90.58 $196,552 - $248,551	2,744 New	2,744 $213,000

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

$176 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

3.28M
Shares

$170 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.51M
Shares

$130 Million
0.0% of portfolio
Brown Capital Management LLC Baltimore, MD

953K
Shares

$49.5 Million
0.88% of portfolio
Needham Investment Management LLC New York, NY

906K
Shares

$47.1 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 $1.67B
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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