Latest Institutional Transactions on Vicor Corp (VICR)
This table provides information on the latest institutional transactions involving Vicor Corp (VICR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 02, 2021
Q4 2020
|
Empowered Funds, LLC
|
SELL
|
- |
-17.2KClosed |
$1.32M - $1.63M
|
0
$0
|
|
|
Jan 27, 2021
Q4 2020
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-6Closed |
$461 - $572
|
0
$0
|
|
|
Jan 26, 2021
Q4 2020
|
Artemis Investment Management LLP
|
SELL
|
- |
-42KClosed |
$3.23M - $4M
|
0
$0
|
|
|
Jan 21, 2021
Q4 2020
|
Cutler Group LP
|
SELL
|
PUT |
-2.9K- 85.29% |
$223K - $276K
|
500
$23.4K
|
|
|
Jan 15, 2021
Q4 2020
|
Baystate Wealth Management LLC
|
SELL
|
- |
-42Closed |
$3.22K - $4K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-10KClosed |
$716K - $906K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
PUT |
-5KClosed |
$358K - $453K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-8KClosed |
$573K - $725K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-20KClosed |
$1.43M - $1.81M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-19.5KClosed |
$1.4M - $1.77M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-505Closed |
$36.2K - $45.7K
|
0
$0
|
|
|
Nov 06, 2020
Q3 2020
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-44Closed |
$3.15K - $3.99K
|
0
$0
|
|
|
Oct 30, 2020
Q3 2020
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-4.25KClosed |
$304K - $385K
|
0
$0
|
|
|
Oct 28, 2020
Q3 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-15.9KClosed |
$1.14M - $1.44M
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 13, 2020
Q2 2020
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-5.6KClosed |
$212K - $405K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-6.4KClosed |
$243K - $462K
|
0
$0
|
|
|
Aug 04, 2020
Q2 2020
|
Garnet Equity Capital Holdings, Inc.
|
BUY
|
CALL |
40KNew |
$1.52M - $2.89M
|
40K
$1.87M
|
|
|
Jul 10, 2020
Q2 2020
|
Fny Investment Advisers, LLC
|
SELL
|
CALL |
-10Closed |
$379 - $723
|
0
$0
|
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-5.68KClosed |
$215K - $410K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-26.6KClosed |
$872K - $1.5M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Fsa Wealth Management LLC
Needham, MA |
SELL
|
- |
-600Closed |
$19.7K - $34K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-6K- 92.31% |
$197K - $340K
|
500
$23.4K
|
|
|
May 13, 2020
Q1 2020
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-7.77KClosed |
$255K - $440K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Granite Point Capital Management, L.P.
|
SELL
|
- |
-13.8KClosed |
$453K - $781K
|
0
$0
|
|
|
May 11, 2020
Q1 2020
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-385Closed |
$12.6K - $21.8K
|
0
$0
|
|
|
May 04, 2020
Q1 2020
|
Alpine Woods Capital Investors, LLC
|
BUY
|
- |
6KNew |
$197K - $340K
|
6K
$280K
|
|
|
May 04, 2020
Q1 2020
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-16.9KClosed |
$556K - $959K
|
0
$0
|
|
|
May 01, 2020
Q1 2020
|
Shikiar Asset Management Inc
|
SELL
|
- |
-39.8KClosed |
$1.31M - $2.25M
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 13, 2020
Q4 2019
|
Weil Company, Inc.
|
SELL
|
- |
-1KClosed |
$29.4K - $46.7K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Rmb Capital Management, LLC
|
SELL
|
- |
-7.2KClosed |
$212K - $336K
|
0
$0
|
|
|
Jan 10, 2020
Q4 2019
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-7.5KClosed |
$221K - $350K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 15, 2019
Q3 2019
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-52.1KClosed |
$1.41M - $1.79M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-127KClosed |
$3.44M - $4.36M
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
27.8KNew |
$782K - $1.08M
|
27.8K
$1.3M
|
|
|
Aug 14, 2019
Q2 2019
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-184KClosed |
$5.18M - $7.13M
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-60Closed |
$1.68K - $2.32K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Van Eck Associates Corp
|
SELL
|
- |
-15.1KClosed |
$423K - $582K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-23Closed |
$646 - $889
|
0
$0
|
|
|
Jul 16, 2019
Q2 2019
|
Juncture Wealth Strategies, LLC
|
SELL
|
- |
-14.4KClosed |
$405K - $557K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 14, 2019
Q1 2019
|
Bloom Tree Partners, LLC
New York, NY |
SELL
|
- |
-799KClosed |
$23.5M - $38.4M
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-53.7KClosed |
$1.58M - $2.58M
|
0
$0
|
|
|
May 03, 2019
Q1 2019
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-200Closed |
$5.89K - $9.61K
|
0
$0
|
|
|
May 02, 2019
Q1 2019
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-700Closed |
$20.6K - $33.6K
|
0
$0
|
|
|
May 01, 2019
Q1 2019
|
Pendal Group LTD
|
SELL
|
- |
-1.81KClosed |
$53.2K - $86.8K
|
0
$0
|
|
|
May 01, 2019
Q1 2019
|
Nj State Employees Deferred Compensation Plan
|
SELL
|
- |
-1K- 9.09% |
$29.5K - $48.1K
|
10K
$467K
|
|
|
Apr 30, 2019
Q1 2019
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-5.5KClosed |
$162K - $264K
|
0
$0
|
|
|
Apr 23, 2019
Q1 2019
|
Trellus Management Company, LLC
|
BUY
|
- |
1.9K+ 1.48% |
$56K - $91.3K
|
130K
$6.07M
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Senvest Management, LLC
New York, NY |
SELL
|
- |
-103KClosed |
$3.32M - $4.43M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-20KClosed |
$642K - $859K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-64.3K- 74.4% |
$2.06M - $2.76M
|
22.1K
$1.03M
|
|