A detailed history of Squarepoint Ops LLC transactions in Vicor Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 81,933 shares of VICR stock, worth $3.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
81,933
Previous 87,464 6.32%
Holding current value
$3.45 Million
Previous $3.34 Million 18.78%
% of portfolio
0.0%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$31.82 - $38.08 $175,996 - $210,620
-5,531 Reduced 6.32%
81,933 $2.72 Million
Q1 2024

May 15, 2024

SELL
$35.51 - $47.18 $85,188 - $113,184
-2,399 Reduced 2.67%
87,464 $3.34 Million
Q4 2023

Feb 14, 2024

BUY
$36.3 - $58.86 $564,719 - $915,685
15,557 Added 20.94%
89,863 $4.04 Million
Q2 2023

Aug 14, 2023

BUY
$41.28 - $60.5 $1.78 Million - $2.6 Million
43,003 Added 137.38%
74,306 $4.01 Million
Q1 2023

May 15, 2023

BUY
$40.85 - $71.9 $1.28 Million - $2.25 Million
31,303 New
31,303 $1.47 Million
Q2 2022

Aug 15, 2022

SELL
$52.68 - $73.72 $1.34 Million - $1.87 Million
-25,408 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$61.77 - $126.18 $322,686 - $659,164
-5,224 Reduced 17.05%
25,408 $1.79 Million
Q4 2021

Feb 14, 2022

BUY
$114.68 - $162.93 $3.51 Million - $4.99 Million
30,632 New
30,632 $3.89 Million
Q3 2021

Nov 15, 2021

SELL
$102.69 - $139.0 $319,879 - $432,985
-3,115 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$75.43 - $105.74 $536,910 - $752,657
-7,118 Reduced 69.56%
3,115 $329,000
Q1 2021

May 17, 2021

BUY
$82.53 - $102.96 $336,309 - $419,562
4,075 Added 66.17%
10,233 $870,000
Q4 2020

Feb 16, 2021

BUY
$76.77 - $95.3 $472,749 - $586,857
6,158 New
6,158 $568,000
Q2 2020

Aug 14, 2020

SELL
$37.9 - $72.25 $218,948 - $417,388
-5,777 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$32.84 - $56.63 $189,716 - $327,151
5,777 New
5,777 $257,000
Q4 2019

Feb 14, 2020

SELL
$29.43 - $46.72 $212,337 - $337,084
-7,215 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$27.09 - $34.37 $195,454 - $247,979
7,215 New
7,215 $213,000

Others Institutions Holding VICR

About VICOR CORP


  • Ticker VICR
  • Exchange NASDAQ
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 32,225,600
  • Market Cap $1.36B
  • 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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