State Of Alaska, Department Of Revenue Vicor Corp Transaction History

State Of Alaska, Department Of Revenue

$8.78 Billion
Q1 2024

A detailed history of State Of Alaska, Department Of Revenue transactions in Vicor Corp stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 13,748 shares of VICR stock, worth $458,495. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,748

Previous 13,884 0.98%

Holding current value

$458,495

Previous $623,000 15.73%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$35.51 - $47.18 $4,829 - $6,416	-136 Reduced 0.98%	13,748 $525,000
Q4 2023 Jan 19, 2024	BUY	$36.3 - $58.86 $405,180 - $656,995	11,162 Added 410.07%	13,884 $623,000
Q3 2023 Oct 16, 2023	SELL	$52.95 - $95.14 $2,912 - $5,232	-55 Reduced 1.98%	2,722 $160,000
Q2 2023 Jul 24, 2023	SELL	$41.28 - $60.5 $12,095 - $17,726	-293 Reduced 9.54%	2,777 $149,000
Q1 2023 Apr 17, 2023	SELL	$40.85 - $71.9 $2,655 - $4,673	-65 Reduced 2.07%	3,070 $144,000

Q3 2022 Oct 20, 2022	BUY	$52.26 - $82.17 $1,829 - $2,875	35 Added 1.13%	3,135 $185,000
Q2 2022 Jul 08, 2022	BUY	$52.68 - $73.72 $2,370 - $3,317	45 Added 1.47%	3,100 $169,000
Q1 2022 Apr 14, 2022	SELL	$61.77 - $126.18 $3,088 - $6,309	-50 Reduced 1.61%	3,055 $215,000
Q4 2021 Jan 12, 2022	SELL	$114.68 - $162.93 $1.43 Million - $2.03 Million	-12,468 Reduced 80.06%	3,105 $394,000
Q3 2021 Oct 07, 2021	BUY	$102.69 - $139.0 $87,594 - $118,567	853 Added 5.79%	15,573 $2.09 Million
Q2 2021 Jul 12, 2021	BUY	$75.43 - $105.74 $27,154 - $38,066	360 Added 2.51%	14,720 $1.56 Million
Q1 2021 Apr 09, 2021	SELL	$82.53 - $102.96 $170,837 - $213,127	-2,070 Reduced 12.6%	14,360 $1.22 Million
Q4 2020 Jan 08, 2021	SELL	$76.77 - $95.3 $244,435 - $303,435	-3,184 Reduced 16.23%	16,430 $1.52 Million
Q3 2020 Oct 05, 2020	BUY	$71.63 - $90.58 $155,437 - $196,558	2,170 Added 12.44%	19,614 $1.52 Million
Q2 2020 Jul 06, 2020	BUY	$37.9 - $72.25 $16,676 - $31,790	440 Added 2.59%	17,444 $1.26 Million
Q1 2020 Apr 06, 2020	BUY	$32.84 - $56.63 $103,938 - $179,233	3,165 Added 22.87%	17,004 $757,000
Q4 2019 Jan 07, 2020	SELL	$29.43 - $46.72 $5,356 - $8,503	-182 Reduced 1.3%	13,839 $646,000
Q3 2019 Oct 02, 2019	BUY	$27.09 - $34.37 $230,265 - $292,145	8,500 Added 153.96%	14,021 $413,000
Q2 2019 Jul 23, 2019	BUY	$28.07 - $38.65 $1,543 - $2,125	55 Added 1.01%	5,521 $171,000
Q1 2019 Apr 09, 2019	BUY	$29.46 - $48.06 $1,620 - $2,643	55 Added 1.02%	5,466 $169,000
Q4 2018 Jan 10, 2019	BUY	$32.1 - $42.93 $160 - $214	5 Added 0.09%	5,411 $204,000
Q3 2018 Oct 09, 2018	BUY	$44.1 - $63.6 $2,205 - $3,180	50 Added 0.93%	5,406 $248,000
Q2 2018 Jul 10, 2018	BUY	$27.25 - $50.7 $2,725 - $5,070	100 Added 1.9%	5,356 $233,000
Q1 2018 Apr 19, 2018	BUY	$17.0 - $28.55 $35,020 - $58,813	2,060 Added 64.46%	5,256 $150,000
Q3 2017 Oct 16, 2017	BUY	$17.05 - $23.6 $54,491 - $75,425	3,196	3,196 $75,000

Others Institutions Holding VICR

# of Institutions

192

Shares Held

19M

Call Options Held

185K

Put Options Held

149K

View Full List

About VICOR CORP

Ticker VICR
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 32,225,600
Market Cap $1.07B
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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State Of Alaska, Department Of Revenue Vicor Corp Transaction History