Quantbot Technologies LP Vicor Corp Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$35.51 - $47.18 $231,880 - $308,085	-6,530 Reduced 70.2%	2,772 $106,000
Q4 2023 Feb 14, 2024	SELL	$36.3 - $58.86 $471,754 - $764,944	-12,996 Reduced 58.28%	9,302 $418,000
Q3 2023 Nov 07, 2023	BUY	$52.95 - $95.14 $827,661 - $1.49 Million	15,631 Added 234.45%	22,298 $1.31 Million
Q2 2023 Aug 08, 2023	SELL	$41.28 - $60.5 $497,589 - $729,267	-12,054 Reduced 64.39%	6,667 $360,000
Q1 2023 May 12, 2023	BUY	$40.85 - $71.9 $323,981 - $570,238	7,931 Added 73.5%	18,721 $878,000
Q4 2022 Feb 13, 2023	BUY	$45.09 - $64.43 $351,702 - $502,554	7,800 Added 260.87%	10,790 $579,000
Q3 2022 Nov 07, 2022	BUY	$52.26 - $82.17 $156,257 - $245,688	2,990 New	2,990 $176,000
Q2 2022 Aug 09, 2022	SELL	$52.68 - $73.72 $792,517 - $1.11 Million	-15,044 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$61.77 - $126.18 $739,386 - $1.51 Million	11,970 Added 389.39%	15,044 $1.06 Million
Q4 2021 Feb 11, 2022	BUY	$114.68 - $162.93 $352,526 - $500,846	3,074 New	3,074 $390,000
Q1 2021 May 14, 2021	SELL	$82.53 - $102.96 $196,256 - $244,838	-2,378 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$76.77 - $95.3 $153,770 - $190,885	2,003 Added 534.13%	2,378 $219,000
Q3 2020 Nov 16, 2020	BUY	$71.63 - $90.58 $26,861 - $33,967	375 New	375 $29,000
Q3 2019 Nov 12, 2019	SELL	$27.09 - $34.37 $102,942 - $130,605	-3,800 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$28.07 - $38.65 $106,666 - $146,870	3,800 New	3,800 $117,000
Q3 2018 Nov 13, 2018	SELL	$44.1 - $63.6 $3,572 - $5,151	-81 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$27.25 - $50.7 $2,207 - $4,106	81 New	81 $3,000

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

$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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