Wolverine Trading, LLC Vicor Corp Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$32.63 - $42.29 $172,939 - $224,137	5,300 New	5,300 $223,000
Q3 2023 Nov 15, 2023	BUY	$52.95 - $95.14 $561,270 - $1.01 Million	10,600 New	10,600 $624,000
Q2 2022 Aug 15, 2022	SELL	$52.68 - $73.72 $268,668 - $375,972	-5,100 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$61.77 - $126.18 $154,425 - $315,450	-2,500 Reduced 32.89%	5,100 $355,000
Q4 2021 Feb 14, 2022	BUY	$114.68 - $162.93 $871,568 - $1.24 Million	7,600 New	7,600 $958,000
Q1 2021 May 14, 2021	SELL	$82.53 - $102.96 $214,578 - $267,696	-2,600 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$76.77 - $95.3 $199,602 - $247,780	2,600 New	2,600 $240,000
Q3 2020 Nov 13, 2020	SELL	$71.63 - $90.58 $773,604 - $978,264	-10,800 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$37.9 - $72.25 $64,430 - $122,825	1,700 Added 18.68%	10,800 $775,000
Q1 2020 May 11, 2020	BUY	$32.84 - $56.63 $75,532 - $130,249	2,300 Added 33.82%	9,100 $379,000
Q4 2019 Feb 12, 2020	SELL	$29.43 - $46.72 $441,450 - $700,800	-15,000 Reduced 68.81%	6,800 $312,000
Q3 2019 Nov 14, 2019	BUY	$27.09 - $34.37 $78,561 - $99,672	2,900 Added 15.34%	21,800 $641,000
Q2 2019 Aug 20, 2019	SELL	$28.07 - $38.65 $202,104 - $278,280	-7,200 Reduced 27.59%	18,900 $587,000
Q1 2019 May 15, 2019	BUY	$29.46 - $48.06 $2,946 - $4,806	100 Added 0.38%	26,100 $810,000
Q4 2018 Feb 14, 2019	SELL	$32.1 - $42.93 $227,910 - $304,803	-7,100 Reduced 21.45%	26,000 $976,000
Q3 2018 Nov 14, 2018	BUY	$44.1 - $63.6 $564,480 - $814,080	12,800 Added 63.05%	33,100 $1.52 Million
Q1 2018 May 15, 2018	BUY	$17.0 - $28.55 $345,100 - $579,565	20,300 New	20,300 $580,000
Q4 2017 Feb 14, 2018	SELL	$20.6 - $24.95 $280,160 - $339,320	-13,600 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$17.05 - $23.6 $231,880 - $320,960	13,600	13,600 $321,000

Others Institutions Holding VICR

# of Institutions

196

Shares Held

18.9M

Call Options Held

155K

Put Options Held

144K

Black Rock Inc. New York, NY

3.4M
Shares

$176 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

3.28M
Shares

$170 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.51M
Shares

$130 Million
0.0% of portfolio
Brown Capital Management LLC Baltimore, MD

953K
Shares

$49.5 Million
0.88% of portfolio
Needham Investment Management LLC New York, NY

906K
Shares

$47.1 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 $1.67B
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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