Winton Group LTD Vicor Corp Transaction History

Winton Group LTD

$1.35 Billion
Q4 2024

A detailed history of Winton Group LTD transactions in Vicor Corp stock. As of the latest transaction made, Winton Group LTD holds 20,994 shares of VICR stock, worth $1.28 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

20,994

Holding current value

$1.28 Million

% of portfolio

0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$40.19 - $60.94 $843,748 - $1.28 Million	20,994 New	20,994 $1.01 Million
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

219

Shares Held

21.2M

Call Options Held

92.8K

Put Options Held

186K

View Full List

About VICOR CORP

Ticker VICR
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 32,225,600
Market Cap $1.97B
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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