Squarepoint Ops LLC Vicor Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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