Sg Americas Securities, LLC Vicor Corp Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in Vicor Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 17,156 shares of VICR stock, worth $889,710. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,156

Previous 10,436 64.39%

Holding current value

$889,710

Previous $439,000 88.84%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$40.19 - $60.94 $270,076 - $409,516	6,720 Added 64.39%	17,156 $829,000
Q3 2024 Oct 03, 2024	BUY	$32.63 - $42.29 $227,365 - $294,676	6,968 Added 200.92%	10,436 $439,000
Q2 2024 Jul 12, 2024	BUY	$31.82 - $38.08 $110,351 - $132,061	3,468 New	3,468 $115,000
Q1 2023 Apr 28, 2023	BUY	$40.85 - $71.9 $2.05 Million - $3.61 Million	50,173 Added 516.29%	59,891 $2.81 Million
Q4 2022 Feb 02, 2023	BUY	$45.09 - $64.43 $167,644 - $239,550	3,718 Added 61.97%	9,718 $522,000
Q3 2022 Oct 31, 2022	SELL	$52.26 - $82.17 $633,547 - $996,146	-12,123 Reduced 66.89%	6,000 $355,000
Q2 2022 Jul 29, 2022	BUY	$52.68 - $73.72 $439,930 - $615,635	8,351 Added 85.46%	18,123 $992,000
Q1 2022 Apr 29, 2022	BUY	$61.77 - $126.18 $489,218 - $999,345	7,920 Added 427.65%	9,772 $689,000
Q4 2021 Feb 07, 2022	BUY	$114.68 - $162.93 $3,325 - $4,724	29 Added 1.59%	1,852 $235,000
Q3 2021 Nov 01, 2021	BUY	$102.69 - $139.0 $187,203 - $253,397	1,823 New	1,823 $245,000
Q2 2021 Aug 12, 2021	SELL	$75.43 - $105.74 $813,965 - $1.14 Million	-10,791 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$82.53 - $102.96 $890,581 - $1.11 Million	10,791 New	10,791 $918,000
Q4 2020 Feb 04, 2021	SELL	$76.77 - $95.3 $643,102 - $798,328	-8,377 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$71.63 - $90.58 $3.57 Million - $4.52 Million	-49,849 Reduced 85.61%	8,377 $651,000
Q2 2020 Jul 20, 2020	SELL	$37.9 - $72.25 $104,035 - $198,326	-2,745 Reduced 4.5%	58,226 $4.19 Million
Q1 2020 Apr 30, 2020	BUY	$32.84 - $56.63 $1.36 Million - $2.34 Million	41,403 Added 211.59%	60,971 $2.72 Million
Q4 2019 Jan 28, 2020	SELL	$29.43 - $46.72 $1.02 Million - $1.62 Million	-34,677 Reduced 63.93%	19,568 $914,000
Q3 2019 Nov 04, 2019	BUY	$27.09 - $34.37 $1.47 Million - $1.86 Million	54,245 New	54,245 $1.6 Million
Q4 2018 Feb 01, 2019	SELL	$32.1 - $42.93 $333,454 - $445,956	-10,388 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	$44.1 - $63.6 $33,471 - $48,272	-759 Reduced 6.81%	10,388 $478,000
Q2 2018 Aug 07, 2018	BUY	$27.25 - $50.7 $303,755 - $565,152	11,147 New	11,147 $485,000

Others Institutions Holding VICR

# of Institutions

219

Shares Held

21.2M

Call Options Held

92.8K

Put Options Held

186K

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...

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Sg Americas Securities, LLC Vicor Corp Transaction History