Susquehanna International Group, LLP Vicor Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$32.63 - $42.29 $185,991 - $241,053	-5,700 Reduced 32.76%	11,700 $492,000
Q2 2024 Aug 15, 2024	SELL	$31.82 - $38.08 $1.14 Million - $1.36 Million	-35,800 Reduced 67.29%	17,400 $576,000
Q1 2024 May 07, 2024	BUY	$35.51 - $47.18 $571,711 - $759,598	16,100 Added 43.4%	53,200 $2.03 Million
Q4 2023 Feb 14, 2024	SELL	$36.3 - $58.86 $860,309 - $1.39 Million	-23,700 Reduced 38.98%	37,100 $1.67 Million
Q3 2023 Nov 14, 2023	BUY	$52.95 - $95.14 $2.09 Million - $3.76 Million	39,500 Added 185.45%	60,800 $3.58 Million
Q2 2023 Aug 11, 2023	SELL	$41.28 - $60.5 $66,048 - $96,800	-1,600 Reduced 6.99%	21,300 $1.15 Million
Q1 2023 May 16, 2023	BUY	$40.85 - $71.9 $702,620 - $1.24 Million	17,200 Added 301.75%	22,900 $1.07 Million
Q4 2022 Feb 14, 2023	SELL	$45.09 - $64.43 $1.06 Million - $1.51 Million	-23,500 Reduced 80.48%	5,700 $306,000
Q3 2022 Nov 14, 2022	BUY	$52.26 - $82.17 $935,454 - $1.47 Million	17,900 Added 158.41%	29,200 $1.73 Million
Q2 2022 Aug 15, 2022	SELL	$52.68 - $73.72 $1.64 Million - $2.3 Million	-31,200 Reduced 73.41%	11,300 $618,000
Q1 2022 May 16, 2022	BUY	$61.77 - $126.18 $1.34 Million - $2.74 Million	21,700 Added 104.33%	42,500 $3 Million
Q4 2021 Feb 14, 2022	SELL	$114.68 - $162.93 $4.32 Million - $6.14 Million	-37,700 Reduced 64.44%	20,800 $2.64 Million
Q3 2021 Nov 15, 2021	BUY	$102.69 - $139.0 $4.23 Million - $5.73 Million	41,200 Added 238.15%	58,500 $7.85 Million
Q2 2021 Aug 11, 2021	SELL	$75.43 - $105.74 $196,118 - $274,924	-2,600 Reduced 13.07%	17,300 $1.83 Million
Q1 2021 May 17, 2021	SELL	$82.53 - $102.96 $3.18 Million - $3.96 Million	-38,500 Reduced 65.92%	19,900 $1.69 Million
Q4 2020 Feb 16, 2021	SELL	$76.77 - $95.3 $1.74 Million - $2.16 Million	-22,700 Reduced 27.99%	58,400 $5.39 Million
Q3 2020 Nov 16, 2020	BUY	$71.63 - $90.58 $2.11 Million - $2.66 Million	29,400 Added 56.87%	81,100 $6.3 Million
Q2 2020 Aug 14, 2020	BUY	$37.9 - $72.25 $238,770 - $455,175	6,300 Added 13.88%	51,700 $3.72 Million
Q1 2020 May 15, 2020	BUY	$32.84 - $56.63 $220,028 - $379,421	6,700 Added 17.31%	45,400 $2.02 Million
Q4 2019 Feb 14, 2020	SELL	$29.43 - $46.72 $317,844 - $504,576	-10,800 Reduced 21.82%	38,700 $1.81 Million
Q3 2019 Nov 14, 2019	BUY	$27.09 - $34.37 $912,933 - $1.16 Million	33,700 Added 213.29%	49,500 $1.46 Million
Q2 2019 Aug 14, 2019	SELL	$28.07 - $38.65 $1.36 Million - $1.87 Million	-48,400 Reduced 75.39%	15,800 $491,000
Q1 2019 May 15, 2019	SELL	$29.46 - $48.06 $129,624 - $211,464	-4,400 Reduced 6.41%	64,200 $1.99 Million
Q4 2018 Feb 14, 2019	SELL	$32.1 - $42.93 $998,310 - $1.34 Million	-31,100 Reduced 31.19%	68,600 $2.59 Million
Q3 2018 Nov 14, 2018	BUY	$44.1 - $63.6 $1.42 Million - $2.05 Million	32,300 Added 47.92%	99,700 $4.59 Million
Q2 2018 Aug 14, 2018	BUY	$27.25 - $50.7 $1.27 Million - $2.37 Million	46,700 Added 225.6%	67,400 $2.94 Million
Q1 2018 May 15, 2018	BUY	$17.0 - $28.55 $351,900 - $590,985	20,700 New	20,700 $591,000

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

$192 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

3.28M
Shares

$185 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.51M
Shares

$142 Million
0.0% of portfolio
Brown Capital Management LLC Baltimore, MD

953K
Shares

$53.9 Million
0.88% of portfolio
Needham Investment Management LLC New York, NY

906K
Shares

$51.3 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 $1.82B
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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