Walleye Trading LLC Vicor Corp Call Options Transaction History

Walleye Trading LLC

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$35.51 - $47.18 $74,571 - $99,078	2,100 Added 350.0%	2,700 $103,000
Q4 2023 Feb 14, 2024	SELL	$36.3 - $58.86 $130,679 - $211,896	-3,600 Reduced 85.71%	600 $26,000
Q3 2023 Nov 14, 2023	BUY	$52.95 - $95.14 $222,390 - $399,588	4,200 New	4,200 $247,000
Q1 2023 May 15, 2023	SELL	$40.85 - $71.9 $175,655 - $309,170	-4,300 Reduced 25.44%	12,600 $591,000
Q4 2022 Feb 14, 2023	BUY	$45.09 - $64.43 $762,021 - $1.09 Million	16,900 New	16,900 $908,000
Q2 2022 Aug 08, 2022	SELL	$52.68 - $73.72 $42,144 - $58,976	-800 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$61.77 - $126.18 $228,549 - $466,866	-3,700 Reduced 82.22%	800 $56,000
Q2 2021 Aug 16, 2021	BUY	$75.43 - $105.74 $339,435 - $475,830	4,500 New	4,500 $476,000
Q1 2021 May 17, 2021	SELL	$82.53 - $102.96 $396,144 - $494,207	-4,800 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$76.77 - $95.3 $130,509 - $162,010	1,700 Added 54.84%	4,800 $443,000
Q3 2020 Nov 16, 2020	BUY	$71.63 - $90.58 $150,423 - $190,218	2,100 Added 210.0%	3,100 $241,000
Q2 2020 Aug 14, 2020	SELL	$37.9 - $72.25 $125,070 - $238,425	-3,300 Reduced 76.74%	1,000 $72,000
Q1 2020 May 15, 2020	SELL	$32.84 - $56.63 $22,988 - $39,641	-700 Reduced 14.0%	4,300 $192,000
Q1 2019 May 15, 2019	BUY	$29.46 - $48.06 $147,300 - $240,300	5,000 New	5,000 $155,000

195

18.8M

155K

144K

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...

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