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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
CALL |
-3.2K- 15.24% |
$102K - $122K
|
17.8K
$1.01M
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-5.53K- 6.32% |
$176K - $211K
|
81.9K
$4.63M
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
8.16K+ 41.04% |
$260K - $311K
|
28K
$1.59M
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
9.88K+ 60.71% |
$314K - $376K
|
26.2K
$1.48M
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-37.4K- 62.08% |
$1.19M - $1.42M
|
22.9K
$1.29M
|
|
Aug 14, 2024
Q2 2024
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
17.2K+ 36.27% |
$548K - $656K
|
64.8K
$3.66M
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
6.9KNew |
$220K - $263K
|
6.9K
$390K
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
17.5KNew |
$558K - $668K
|
17.5K
$992K
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
52New |
$1.65K - $1.98K
|
52
$2.94K
|
|
Aug 13, 2024
Q2 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-14- 0.16% |
$445 - $533
|
8.75K
$495K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-40.2K- 1.17% |
$1.28M - $1.53M
|
3.4M
$192M
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.16K+ 10.1% |
$36.9K - $44.2K
|
12.7K
$716K
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-330- 8.07% |
$10.5K - $12.6K
|
3.76K
$213K
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
4.3K+ 22.69% |
$137K - $164K
|
23.2K
$1.31M
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-1K- 62.5% |
$31.8K - $38.1K
|
600
$33.9K
|
|
Aug 09, 2024
Q2 2024
|
Herald Investment Management LTD
|
BUY
|
- |
20K+ 11.11% |
$636K - $762K
|
200K
$11.3M
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
2.95KNew |
$93.8K - $112K
|
2.95K
$167K
|
|
Aug 09, 2024
Q2 2024
|
Bruce & Co., Inc.
Chicago, IL |
BUY
|
- |
25K+ 55.56% |
$796K - $952K
|
70K
$3.96M
|
|
Aug 09, 2024
Q2 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
2.93K+ 11.79% |
$93.2K - $111K
|
27.8K
$1.57M
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.77K- 21.69% |
$56.3K - $67.4K
|
6.39K
$361K
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
570+ 98.79% |
$18.1K - $21.7K
|
1.15K
$64.9K
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.86K- 14.48% |
$91K - $109K
|
16.9K
$955K
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
53+ 176.67% |
$1.69K - $2.02K
|
83
$4.69K
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
1New |
$31.8 - $38.1
|
1
$56.6
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-600- 9.92% |
$19.1K - $22.8K
|
5.45K
$308K
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-314- 3.83% |
$9.99K - $12K
|
7.89K
$446K
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
18New |
$573 - $685
|
18
$1.02K
|
|
Jul 26, 2024
Q2 2024
|
Clear Street Markets LLC
|
BUY
|
PUT |
1KNew |
$31.8K - $38.1K
|
1K
$56.6K
|
|
Jul 26, 2024
Q2 2024
|
Clear Street Markets LLC
|
BUY
|
- |
1.2KNew |
$38.2K - $45.7K
|
1.2K
$67.9K
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-11- 36.67% |
$350 - $419
|
19
$1.07K
|
|
Jul 19, 2024
Q2 2024
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-549- 1.26% |
$17.5K - $20.9K
|
43.1K
$2.44M
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-4.46K- 9.95% |
$142K - $170K
|
40.4K
$2.28M
|
|
Jul 08, 2024
Q2 2024
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
BUY
|
- |
5New |
$159 - $190
|
5
$283
|
|
Q1 2024 | |||||||
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-153- 1.22% |
$5.43K - $7.22K
|
12.4K
$701K
|
|
Jul 17, 2024
Q1 2024
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
4+ 1.5% |
$142 - $189
|
271
$15.3K
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
148+ 2960.0% |
$5.26K - $6.98K
|
153
$8.65K
|
|
May 15, 2024
Q1 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
5.93KNew |
$211K - $280K
|
5.93K
$336K
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
7.61KNew |
$270K - $359K
|
7.61K
$430K
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-55.2K- 50.18% |
$1.96M - $2.61M
|
54.8K
$3.1M
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-700- 41.18% |
$24.9K - $33K
|
1K
$56.6K
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-16.4K- 87.46% |
$582K - $773K
|
2.35K
$133K
|
|
May 14, 2024
Q1 2024
|
Lgt Group Foundation
|
BUY
|
- |
4.02K+ 5.05% |
$143K - $190K
|
83.7K
$4.73M
|
|
May 14, 2024
Q1 2024
|
Aviva PLC
|
BUY
|
- |
1.66K+ 10.91% |
$58.9K - $78.3K
|
16.9K
$954K
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-169- 12.71% |
$6K - $7.97K
|
1.16K
$65.7K
|
|
May 14, 2024
Q1 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
12New |
$426 - $566
|
12
$679
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-107- 0.89% |
$3.8K - $5.05K
|
12K
$678K
|
|
May 10, 2024
Q1 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
129KNew |
$4.6M - $6.11M
|
129K
$7.32M
|
|
May 10, 2024
Q1 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
6.83K+ 25.19% |
$243K - $322K
|
34K
$1.92M
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-150- 60.0% |
$5.33K - $7.08K
|
100
$5.66K
|
|
May 10, 2024
Q1 2024
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
56New |
$1.99K - $2.64K
|
56
$3.17K
|