Winton Group LTD Vicor Corp Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$31.82 - $38.08 $93,168 - $111,498	2,928 Added 11.79%	27,771 $920,000
Q1 2024 May 14, 2024	BUY	$35.51 - $47.18 $882,174 - $1.17 Million	24,843 New	24,843 $949,000
Q2 2023 Aug 14, 2023	BUY	$41.28 - $60.5 $207,927 - $304,738	5,037 New	5,037 $271,000
Q3 2022 Nov 10, 2022	SELL	$52.26 - $82.17 $80,689 - $126,870	-1,544 Reduced 26.88%	4,200 $248,000
Q2 2022 Aug 10, 2022	SELL	$52.68 - $73.72 $57,895 - $81,018	-1,099 Reduced 16.06%	5,744 $314,000
Q1 2022 May 11, 2022	SELL	$61.77 - $126.18 $56,704 - $115,833	-918 Reduced 11.83%	6,843 $483,000
Q4 2021 Feb 10, 2022	BUY	$114.68 - $162.93 $385,554 - $547,770	3,362 Added 76.43%	7,761 $985,000
Q3 2021 Oct 28, 2021	BUY	$102.69 - $139.0 $240,294 - $325,260	2,340 Added 113.65%	4,399 $590,000
Q2 2021 Aug 10, 2021	BUY	$75.43 - $105.74 $155,310 - $217,718	2,059 New	2,059 $218,000
Q1 2021 Jul 21, 2021	SELL	$82.53 - $102.96 $290,670 - $362,625	-3,522 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$76.77 - $95.3 $1.95 Million - $2.42 Million	-25,394 Reduced 87.82%	3,522 $325,000
Q3 2020 Oct 30, 2020	BUY	$71.63 - $90.58 $705,627 - $892,303	9,851 Added 51.67%	28,916 $2.25 Million
Q2 2020 Aug 05, 2020	BUY	$37.9 - $72.25 $722,563 - $1.38 Million	19,065 New	19,065 $1.37 Million
Q1 2019 May 13, 2019	SELL	$29.46 - $48.06 $267,054 - $435,663	-9,065 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$32.1 - $42.93 $6.65 Million - $8.9 Million	-207,241 Reduced 95.81%	9,065 $343,000
Q3 2018 Nov 02, 2018	SELL	$44.1 - $63.6 $3.13 Million - $4.51 Million	-70,964 Reduced 24.7%	216,306 $0
Q2 2018 Aug 20, 2018	BUY	$27.25 - $50.7 $7.83 Million - $14.6 Million	287,270 New	287,270 $0

Others Institutions Holding VICR

# of Institutions

198

Shares Held

18.8M

Call Options Held

155K

Put Options Held

144K

Black Rock Inc. New York, NY

3.4M
Shares

$166 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

3.28M
Shares

$160 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.51M
Shares

$123 Million
0.0% of portfolio
Brown Capital Management LLC Baltimore, MD

953K
Shares

$46.7 Million
0.88% of portfolio
Needham Investment Management LLC New York, NY

906K
Shares

$44.4 Million
3.1% of portfolio

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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