Qube Research & Technologies LTD Vicor Corp Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$31.82 - $38.08 $1.19 Million - $1.42 Million	-37,409 Reduced 62.08%	22,851 $757,000
Q1 2024 May 14, 2024	SELL	$35.51 - $47.18 $4.65 Million - $6.18 Million	-130,961 Reduced 68.49%	60,260 $2.3 Million
Q4 2023 Feb 13, 2024	BUY	$36.3 - $58.86 $3.33 Million - $5.4 Million	91,751 Added 92.24%	191,221 $8.59 Million
Q3 2023 Nov 13, 2023	BUY	$52.95 - $95.14 $1.47 Million - $2.64 Million	27,745 Added 38.68%	99,470 $5.86 Million
Q2 2023 Aug 14, 2023	SELL	$41.28 - $60.5 $339,280 - $497,249	-8,219 Reduced 10.28%	71,725 $3.87 Million
Q1 2023 May 15, 2023	BUY	$40.85 - $71.9 $2.87 Million - $5.06 Million	70,373 Added 735.27%	79,944 $3.75 Million
Q4 2022 Feb 14, 2023	SELL	$45.09 - $64.43 $1.44 Million - $2.06 Million	-31,896 Reduced 76.92%	9,571 $514,000
Q3 2022 Nov 14, 2022	BUY	$52.26 - $82.17 $473,423 - $744,378	9,059 Added 27.95%	41,467 $2.45 Million
Q2 2022 Aug 15, 2022	SELL	$52.68 - $73.72 $1.61 Million - $2.25 Million	-30,490 Reduced 48.48%	32,408 $1.77 Million
Q1 2022 May 09, 2022	BUY	$61.77 - $126.18 $2.18 Million - $4.45 Million	35,229 Added 127.32%	62,898 $4.44 Million
Q4 2021 Feb 01, 2022	BUY	$114.68 - $162.93 $3.17 Million - $4.51 Million	27,669 New	27,669 $3.51 Million
Q2 2021 Aug 13, 2021	SELL	$75.43 - $105.74 $226,818 - $317,960	-3,007 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$82.53 - $102.96 $11,719 - $14,620	142 Added 4.96%	3,007 $256,000
Q4 2020 Feb 16, 2021	BUY	$76.77 - $95.3 $219,946 - $273,034	2,865 New	2,865 $264,000
Q3 2020 Nov 12, 2020	SELL	$71.63 - $90.58 $525,406 - $664,404	-7,335 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$37.9 - $72.25 $277,996 - $529,953	7,335 New	7,335 $528,000

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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