Voloridge Investment Management, LLC Vicor Corp Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Vicor Corp stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 131,358 shares of VICR stock, worth $6.46 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

131,358

Previous 214,240 38.69%

Holding current value

$6.46 Million

Previous $7.1 Million 22.16%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.63 - $42.29 $2.7 Million - $3.51 Million	-82,882 Reduced 38.69%	131,358 $5.53 Million
Q2 2024 Aug 14, 2024	SELL	$31.82 - $38.08 $1.75 Million - $2.1 Million	-55,097 Reduced 20.46%	214,240 $7.1 Million
Q1 2024 May 15, 2024	SELL	$35.51 - $47.18 $2.03 Million - $2.7 Million	-57,137 Reduced 17.5%	269,337 $10.3 Million
Q4 2023 Feb 14, 2024	BUY	$36.3 - $58.86 $1.84 Million - $2.98 Million	50,593 Added 18.34%	326,474 $14.7 Million
Q3 2023 Nov 14, 2023	BUY	$52.95 - $95.14 $6.96 Million - $12.5 Million	131,426 Added 90.98%	275,881 $16.2 Million
Q2 2023 Aug 14, 2023	BUY	$41.28 - $60.5 $205,368 - $300,987	4,975 Added 3.57%	144,455 $7.8 Million
Q1 2023 May 15, 2023	BUY	$40.85 - $71.9 $1.46 Million - $2.57 Million	35,675 Added 34.37%	139,480 $6.55 Million
Q4 2022 Feb 14, 2023	SELL	$45.09 - $64.43 $215,259 - $307,588	-4,774 Reduced 4.4%	103,805 $5.58 Million
Q3 2022 Nov 14, 2022	SELL	$52.26 - $82.17 $2.48 Million - $3.9 Million	-47,431 Reduced 30.4%	108,579 $6.42 Million
Q2 2022 Aug 15, 2022	SELL	$52.68 - $73.72 $1.5 Million - $2.09 Million	-28,401 Reduced 15.4%	156,010 $8.54 Million
Q1 2022 May 16, 2022	BUY	$61.77 - $126.18 $9.72 Million - $19.9 Million	157,419 Added 583.21%	184,411 $13 Million
Q4 2021 Feb 14, 2022	BUY	$114.68 - $162.93 $2.5 Million - $3.56 Million	21,831 Added 423.0%	26,992 $3.43 Million
Q3 2021 Nov 15, 2021	BUY	$102.69 - $139.0 $275,722 - $373,215	2,685 Added 108.44%	5,161 $692,000
Q2 2021 Aug 16, 2021	BUY	$75.43 - $105.74 $186,764 - $261,812	2,476 New	2,476 $262,000
Q4 2020 Feb 16, 2021	SELL	$76.77 - $95.3 $944,961 - $1.17 Million	-12,309 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$71.63 - $90.58 $121,484 - $153,623	1,696 Added 15.98%	12,309 $957,000
Q2 2020 Aug 14, 2020	BUY	$37.9 - $72.25 $67,537 - $128,749	1,782 Added 20.18%	10,613 $764,000
Q1 2020 May 15, 2020	BUY	$32.84 - $56.63 $290,010 - $500,099	8,831 New	8,831 $393,000
Q2 2019 Aug 14, 2019	SELL	$28.07 - $38.65 $376,306 - $518,141	-13,406 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$29.46 - $48.06 $394,940 - $644,292	13,406 New	13,406 $416,000

Others Institutions Holding VICR

# of Institutions

195

Shares Held

18.8M

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 $1.58B
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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Voloridge Investment Management, LLC Vicor Corp Transaction History