Simplex Trading, LLC Vicor Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Vicor Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 26,919 shares of VICR stock, worth $1.52 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

26,919

Holding current value

$1.52 Million

% of portfolio

0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$32.63 - $42.29 $878,366 - $1.14 Million	26,919 New	26,919 $1.13 Million
Q4 2023 Feb 02, 2024	SELL	$36.3 - $58.86 $204,986 - $332,382	-5,647 Reduced 67.35%	2,738 $123,000
Q3 2023 Nov 01, 2023	BUY	$52.95 - $95.14 $443,985 - $797,748	8,385 New	8,385 $493,000
Q1 2023 Apr 27, 2023	BUY	$40.85 - $71.9 $166,136 - $292,417	4,067 New	4,067 $190,000
Q2 2022 Aug 03, 2022	SELL	$52.68 - $73.72 $597,443 - $836,058	-11,341 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$61.77 - $126.18 $218,604 - $446,551	3,539 Added 45.36%	11,341 $800,000
Q4 2021 Feb 23, 2022	BUY	$114.68 - $162.93 $742,094 - $1.05 Million	6,471 Added 486.18%	7,802 $990,000
Q3 2021 Oct 28, 2021	BUY	$102.69 - $139.0 $20,538 - $27,800	200 Added 17.68%	1,331 $142,000
Q2 2021 Aug 12, 2021	BUY	$75.43 - $105.74 $32,133 - $45,045	426 Added 60.43%	1,131 $119,000
Q1 2021 Apr 26, 2021	BUY	$82.53 - $102.96 $58,183 - $72,586	705 New	705 $59,000
Q3 2020 Oct 14, 2020	SELL	$71.63 - $90.58 $250,060 - $316,214	-3,491 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$37.9 - $72.25 $132,308 - $252,224	3,491 New	3,491 $251,000
Q1 2020 Apr 29, 2020	SELL	$32.84 - $56.63 $35,861 - $61,839	-1,092 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$29.43 - $46.72 $226,051 - $358,856	-7,681 Reduced 87.55%	1,092 $51,000
Q3 2019 Oct 15, 2019	BUY	$27.09 - $34.37 $237,660 - $301,528	8,773 New	8,773 $258,000
Q2 2019 Jul 26, 2019	SELL	$28.07 - $38.65 $197,921 - $272,521	-7,051 Closed	0 $0
Q1 2019 Apr 18, 2019	SELL	$29.46 - $48.06 $46,193 - $75,358	-1,568 Reduced 18.19%	7,051 $0
Q4 2018 Jan 16, 2019	SELL	$32.1 - $42.93 $680,648 - $910,287	-21,204 Reduced 71.1%	8,619 $325,000
Q3 2018 Oct 23, 2018	SELL	$44.1 - $63.6 $608,800 - $877,998	-13,805 Reduced 31.64%	29,823 $1.37 Million
Q2 2018 Jul 30, 2018	BUY	$27.25 - $50.7 $1.06 Million - $1.97 Million	38,941 Added 830.83%	43,628 $1.9 Million
Q1 2018 Apr 26, 2018	BUY	$17.0 - $28.55 $72,148 - $121,166	4,244 Added 958.01%	4,687 $133,000
Q4 2017 Jan 10, 2018	SELL	$20.6 - $24.95 $34,587 - $41,891	-1,679 Reduced 79.12%	443 $9,000
Q3 2017 Oct 25, 2017	BUY	$17.05 - $23.6 $36,180 - $50,079	2,122	2,122 $50,000

Others Institutions Holding VICR

# of Institutions

196

Shares Held

18.9M

Call Options Held

155K

Put Options Held

144K

View Full List

About VICOR CORP

Ticker VICR
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 32,225,600
Market Cap $1.82B
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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Simplex Trading, LLC Vicor Corp Transaction History