Trexquant Investment LP Vicor Corp Transaction History

Trexquant Investment LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$36.3 - $58.86 $317,225 - $514,377	-8,739 Reduced 37.3%	14,693 $660,000
Q3 2023 Nov 13, 2023	SELL	$52.95 - $95.14 $720,014 - $1.29 Million	-13,598 Reduced 36.72%	23,432 $1.38 Million
Q2 2023 Aug 11, 2023	BUY	$41.28 - $60.5 $73,230 - $107,327	1,774 Added 5.03%	37,030 $2 Million
Q1 2023 May 15, 2023	BUY	$40.85 - $71.9 $1.14 Million - $2.01 Million	27,921 Added 380.65%	35,256 $1.65 Million
Q4 2022 Feb 13, 2023	BUY	$45.09 - $64.43 $330,735 - $472,594	7,335 New	7,335 $394,000
Q2 2022 Aug 11, 2022	SELL	$52.68 - $73.72 $404,266 - $565,727	-7,674 Reduced 65.6%	4,025 $220,000
Q1 2022 May 13, 2022	BUY	$61.77 - $126.18 $722,647 - $1.48 Million	11,699 New	11,699 $825,000
Q2 2021 Aug 12, 2021	SELL	$75.43 - $105.74 $448,355 - $628,518	-5,944 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$82.53 - $102.96 $490,558 - $611,994	5,944 New	5,944 $505,000
Q4 2018 Feb 13, 2019	SELL	$32.1 - $42.93 $422,981 - $565,688	-13,177 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$44.1 - $63.6 $581,105 - $838,057	13,177 New	13,177 $606,000

196

18.9M

155K

144K

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...

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