Walleye Capital LLC Vicor Corp Put Options Transaction History

Walleye Capital LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$32.63 - $42.29 $215,358 - $279,114	6,600 Added 275.0%	9,000 $378,000
Q2 2024 Aug 14, 2024	BUY	$31.82 - $38.08 $76,368 - $91,392	2,400 New	2,400 $79,000
Q4 2023 Feb 14, 2024	SELL	$36.3 - $58.86 $61,709 - $100,062	-1,700 Reduced 53.13%	1,500 $67,000
Q3 2023 Nov 14, 2023	BUY	$52.95 - $95.14 $169,440 - $304,448	3,200 New	3,200 $188,000
Q1 2023 May 15, 2023	SELL	$40.85 - $71.9 $53,105 - $93,470	-1,300 Reduced 19.4%	5,400 $253,000
Q4 2022 Feb 14, 2023	BUY	$45.09 - $64.43 $302,103 - $431,681	6,700 New	6,700 $360,000

196

18.9M

155K

144K

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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