State Of Tennessee, Treasury Department Vicor Corp Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Vicor Corp stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 15,880 shares of VICR stock, worth $898,172. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,880

Previous 16,257 2.32%

Holding current value

$898,172

Previous $539,000 23.93%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.63 - $42.29 $12,301 - $15,943	-377 Reduced 2.32%	15,880 $668,000
Q2 2024 Aug 13, 2024	BUY	$31.82 - $38.08 $92,564 - $110,774	2,909 Added 21.79%	16,257 $539,000
Q1 2024 May 14, 2024	SELL	$35.51 - $47.18 $56,283 - $74,780	-1,585 Reduced 10.61%	13,348 $510,000
Q4 2023 Feb 14, 2024	BUY	$36.3 - $58.86 $99,026 - $160,570	2,728 Added 22.35%	14,933 $671,000
Q2 2023 Aug 15, 2023	SELL	$41.28 - $60.5 $176,265 - $258,335	-4,270 Reduced 25.92%	12,205 $659,000
Q1 2023 May 12, 2023	BUY	$40.85 - $71.9 $673,003 - $1.18 Million	16,475 New	16,475 $773,000
Q1 2022 May 11, 2022	SELL	$61.77 - $126.18 $359,995 - $735,377	-5,828 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$114.68 - $162.93 $910,329 - $1.29 Million	-7,938 Reduced 57.66%	5,828 $740,000
Q3 2021 Nov 12, 2021	SELL	$102.69 - $139.0 $269,766 - $365,153	-2,627 Reduced 16.03%	13,766 $1.85 Million
Q2 2021 Aug 11, 2021	BUY	$75.43 - $105.74 $464,120 - $650,618	6,153 Added 60.09%	16,393 $1.73 Million
Q1 2021 May 10, 2021	SELL	$82.53 - $102.96 $177,439 - $221,364	-2,150 Reduced 17.35%	10,240 $871,000
Q4 2020 Feb 09, 2021	BUY	$76.77 - $95.3 $250,116 - $310,487	3,258 Added 35.68%	12,390 $1.14 Million
Q3 2020 Nov 16, 2020	SELL	$71.63 - $90.58 $122,917 - $155,435	-1,716 Reduced 15.82%	9,132 $710,000
Q2 2020 Aug 13, 2020	SELL	$37.9 - $72.25 $50,482 - $96,237	-1,332 Reduced 10.94%	10,848 $781,000
Q1 2020 May 15, 2020	BUY	$32.84 - $56.63 $7,191 - $12,401	219 Added 1.83%	12,180 $543,000
Q4 2019 Feb 06, 2020	SELL	$29.43 - $46.72 $42,732 - $67,837	-1,452 Reduced 10.83%	11,961 $559,000
Q3 2019 Oct 30, 2019	BUY	$27.09 - $34.37 $25,952 - $32,926	958 Added 7.69%	13,413 $396,000
Q2 2019 Aug 12, 2019	BUY	$28.07 - $38.65 $75,620 - $104,123	2,694 Added 27.6%	12,455 $387,000
Q1 2019 May 13, 2019	BUY	$29.46 - $48.06 $71,764 - $117,074	2,436 Added 33.26%	9,761 $303,000
Q4 2018 Feb 11, 2019	SELL	$32.1 - $42.93 $141,272 - $188,934	-4,401 Reduced 37.53%	7,325 $277,000
Q3 2018 Nov 13, 2018	BUY	$44.1 - $63.6 $18,830 - $27,157	427 Added 3.78%	11,726 $540,000
Q2 2018 Aug 14, 2018	SELL	$27.25 - $50.7 $10,763 - $20,026	-395 Reduced 3.38%	11,299 $492,000
Q1 2018 May 11, 2018	SELL	$17.0 - $28.55 $25,551 - $42,910	-1,503 Reduced 11.39%	11,694 $334,000
Q4 2017 Feb 12, 2018	SELL	$20.6 - $24.95 $29,602 - $35,853	-1,437 Reduced 9.82%	13,197 $276,000
Q3 2017 Nov 01, 2017	BUY	$17.05 - $23.6 $249,509 - $345,362	14,634	14,634 $345,000

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...

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State Of Tennessee, Treasury Department Vicor Corp Transaction History