Two Sigma Investments, LP Vicor Corp Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Vicor Corp stock. As of the latest transaction made, Two Sigma Investments, LP holds 78,994 shares of VICR stock, worth $4.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

78,994

Previous 128,847 38.69%

Holding current value

$4.47 Million

Previous $4.27 Million 22.17%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.63 - $42.29 $1.63 Million - $2.11 Million	-49,853 Reduced 38.69%	78,994 $3.33 Million
Q2 2024 Aug 14, 2024	BUY	$31.82 - $38.08 $198,302 - $237,314	6,232 Added 5.08%	128,847 $4.27 Million
Q1 2024 May 15, 2024	SELL	$35.51 - $47.18 $3.28 Million - $4.36 Million	-92,490 Reduced 43.0%	122,615 $4.69 Million
Q4 2023 Feb 14, 2024	BUY	$36.3 - $58.86 $3.97 Million - $6.43 Million	109,284 Added 103.27%	215,105 $9.67 Million
Q3 2023 Nov 14, 2023	BUY	$52.95 - $95.14 $4.41 Million - $7.92 Million	83,221 Added 368.23%	105,821 $6.23 Million
Q2 2023 Aug 14, 2023	SELL	$41.28 - $60.5 $2.46 Million - $3.61 Million	-59,684 Reduced 72.53%	22,600 $1.22 Million
Q1 2023 May 15, 2023	BUY	$40.85 - $71.9 $1.84 Million - $3.24 Million	45,112 Added 121.36%	82,284 $3.86 Million
Q4 2022 Feb 14, 2023	BUY	$45.09 - $64.43 $1.68 Million - $2.39 Million	37,172 New	37,172 $2 Million
Q2 2022 Aug 15, 2022	BUY	$52.68 - $73.72 $536,914 - $751,354	10,192 Added 19.47%	62,536 $3.42 Million
Q1 2022 May 16, 2022	BUY	$61.77 - $126.18 $3.04 Million - $6.21 Million	49,241 Added 1586.88%	52,344 $3.69 Million
Q4 2021 Feb 14, 2022	SELL	$114.68 - $162.93 $355,508 - $505,083	-3,100 Reduced 49.98%	3,103 $394,000
Q1 2021 May 17, 2021	SELL	$82.53 - $102.96 $1.32 Million - $1.65 Million	-16,000 Reduced 72.06%	6,203 $527,000
Q4 2020 Feb 16, 2021	SELL	$76.77 - $95.3 $2.73 Million - $3.39 Million	-35,547 Reduced 61.55%	22,203 $2.05 Million
Q3 2020 Nov 16, 2020	BUY	$71.63 - $90.58 $1.79 Million - $2.26 Million	24,968 Added 76.16%	57,750 $4.49 Million
Q2 2020 Aug 14, 2020	BUY	$37.9 - $72.25 $1.01 Million - $1.92 Million	26,579 Added 428.49%	32,782 $2.36 Million
Q1 2020 May 15, 2020	SELL	$32.84 - $56.63 $302,128 - $520,996	-9,200 Reduced 59.73%	6,203 $276,000
Q4 2019 Feb 14, 2020	SELL	$29.43 - $46.72 $266,782 - $423,516	-9,065 Reduced 37.05%	15,403 $720,000
Q3 2019 Nov 14, 2019	BUY	$27.09 - $34.37 $260,903 - $331,017	9,631 Added 64.91%	24,468 $722,000
Q2 2019 Aug 14, 2019	SELL	$28.07 - $38.65 $276,882 - $381,243	-9,864 Reduced 39.93%	14,837 $461,000
Q1 2019 May 15, 2019	SELL	$29.46 - $48.06 $149,391 - $243,712	-5,071 Reduced 17.03%	24,701 $766,000
Q4 2018 Feb 14, 2019	SELL	$32.1 - $42.93 $1.24 Million - $1.66 Million	-38,609 Reduced 56.46%	29,772 $1.13 Million
Q3 2018 Nov 14, 2018	BUY	$44.1 - $63.6 $3.02 Million - $4.35 Million	68,381 New	68,381 $3.15 Million

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...

More about VICR

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Two Sigma Investments, LP Vicor Corp Transaction History