Sei Investments CO Vicor Corp Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$35.51 - $47.18 $102,091 - $135,642	-2,875 Reduced 23.38%	9,421 $360,000
Q4 2023 Feb 14, 2024	SELL	$36.3 - $58.86 $987,940 - $1.6 Million	-27,216 Reduced 68.88%	12,296 $552,000
Q3 2023 Nov 14, 2023	BUY	$52.95 - $95.14 $755,861 - $1.36 Million	14,275 Added 56.56%	39,512 $2.33 Million
Q2 2023 Aug 11, 2023	BUY	$41.28 - $60.5 $242,685 - $355,679	5,879 Added 30.37%	25,237 $1.36 Million
Q1 2023 May 12, 2023	BUY	$40.85 - $71.9 $301,064 - $529,903	7,370 Added 61.48%	19,358 $908,000
Q4 2022 Feb 10, 2023	SELL	$45.09 - $64.43 $7,034 - $10,051	-156 Reduced 1.28%	11,988 $644,000
Q3 2022 Nov 14, 2022	SELL	$52.26 - $82.17 $500,441 - $786,859	-9,576 Reduced 44.09%	12,144 $718,000
Q2 2022 Aug 15, 2022	BUY	$52.68 - $73.72 $190,069 - $265,981	3,608 Added 19.92%	21,720 $1.19 Million
Q1 2022 May 13, 2022	SELL	$61.77 - $126.18 $1.38 Million - $2.81 Million	-22,269 Reduced 55.15%	18,112 $1.28 Million
Q4 2021 Feb 14, 2022	BUY	$114.68 - $162.93 $225,804 - $320,809	1,969 Added 5.13%	40,381 $5.12 Million
Q3 2021 Nov 12, 2021	BUY	$102.69 - $139.0 $1.47 Million - $1.98 Million	14,278 Added 59.16%	38,412 $5.14 Million
Q2 2021 Aug 06, 2021	SELL	$75.43 - $105.74 $447,299 - $627,038	-5,930 Reduced 19.72%	24,134 $2.55 Million
Q1 2021 May 12, 2021	SELL	$82.53 - $102.96 $77,248 - $96,370	-936 Reduced 3.02%	30,064 $2.58 Million
Q4 2020 Feb 08, 2021	SELL	$76.77 - $95.3 $510,213 - $633,363	-6,646 Reduced 17.65%	31,000 $2.86 Million
Q3 2020 Dec 04, 2020	SELL	$71.63 - $90.58 $59,452 - $75,181	-830 Reduced 2.16%	37,646 $2.93 Million
Q3 2020 Nov 06, 2020	SELL	$71.63 - $90.58 $24,998 - $31,612	-349 Reduced 0.9%	38,476 $2.99 Million
Q2 2020 Aug 17, 2020	BUY	$37.9 - $72.25 $985,968 - $1.88 Million	26,015 Added 203.08%	38,825 $2.81 Million
Q2 2020 Aug 11, 2020	SELL	$37.9 - $72.25 $252,641 - $481,618	-6,666 Reduced 34.23%	12,810 $940,000
Q1 2020 May 14, 2020	BUY	$32.84 - $56.63 $639,591 - $1.1 Million	19,476 New	19,476 $867,000
Q2 2019 Aug 14, 2019	SELL	$28.07 - $38.65 $103,550 - $142,579	-3,689 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$29.46 - $48.06 $25,158 - $41,043	854 Added 30.12%	3,689 $117,000
Q4 2018 Feb 13, 2019	BUY	$32.1 - $42.93 $91,003 - $121,706	2,835 New	2,835 $112,000
Q3 2018 Nov 08, 2018	SELL	$44.1 - $63.6 $831,946 - $1.2 Million	-18,865 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$27.25 - $50.7 $514,071 - $956,455	18,865 New	18,865 $821,000

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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