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 |
---|---|---|---|---|---|---|---|
Oct 07, 2024
Q3 2024
|
Chapin Davis, Inc.
Baltimore, MD |
BUY
|
- |
10KNew |
$326K - $423K
|
10K
$610K
|
|
Q2 2024 | |||||||
Aug 14, 2024
Q2 2024
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
2.5KNew |
$79.6K - $95.2K
|
2.5K
$152K
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
6.9KNew |
$220K - $263K
|
6.9K
$421K
|
|
Aug 14, 2024
Q2 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-54K- 48.38% |
$1.72M - $2.06M
|
57.6K
$3.51M
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-117- 1.19% |
$3.72K - $4.46K
|
9.74K
$594K
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
592+ 8.12% |
$18.8K - $22.5K
|
7.88K
$481K
|
|
Aug 14, 2024
Q2 2024
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
17.2K+ 36.27% |
$548K - $656K
|
64.8K
$3.95M
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-37.4K- 62.08% |
$1.19M - $1.42M
|
22.9K
$1.39M
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
9.88K+ 60.71% |
$314K - $376K
|
26.2K
$1.59M
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
CALL |
-3.2K- 15.24% |
$102K - $122K
|
17.8K
$1.09M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-40.2K- 1.17% |
$1.28M - $1.53M
|
3.4M
$207M
|
|
Aug 13, 2024
Q2 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-14- 0.16% |
$445 - $533
|
8.75K
$534K
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
17.5KNew |
$558K - $668K
|
17.5K
$1.07M
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-330- 8.07% |
$10.5K - $12.6K
|
3.76K
$229K
|
|
Aug 09, 2024
Q2 2024
|
Herald Investment Management LTD
|
BUY
|
- |
20K+ 11.11% |
$636K - $762K
|
200K
$12.2M
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
2.95KNew |
$93.8K - $112K
|
2.95K
$180K
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-1K- 62.5% |
$31.8K - $38.1K
|
600
$36.6K
|
|
Aug 09, 2024
Q2 2024
|
Bruce & Co., Inc.
Chicago, IL |
BUY
|
- |
25K+ 55.56% |
$796K - $952K
|
70K
$4.27M
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.77K- 21.69% |
$56.3K - $67.4K
|
6.39K
$390K
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.86K- 14.48% |
$91K - $109K
|
16.9K
$1.03M
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
53+ 176.67% |
$1.69K - $2.02K
|
83
$5.06K
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
1New |
$31.8 - $38.1
|
1
$61
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-600- 9.92% |
$19.1K - $22.8K
|
5.45K
$332K
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
18New |
$573 - $685
|
18
$1.1K
|
|
Jul 26, 2024
Q2 2024
|
Clear Street Markets LLC
|
BUY
|
PUT |
1KNew |
$31.8K - $38.1K
|
1K
$61K
|
|
Jul 26, 2024
Q2 2024
|
Clear Street Markets LLC
|
BUY
|
- |
1.2KNew |
$38.2K - $45.7K
|
1.2K
$73.2K
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-4.46K- 9.95% |
$142K - $170K
|
40.4K
$2.46M
|
|
Jul 08, 2024
Q2 2024
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
BUY
|
- |
5New |
$159 - $190
|
5
$305
|
|
Q1 2024 | |||||||
Jul 17, 2024
Q1 2024
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
4+ 1.5% |
$142 - $189
|
271
$16.5K
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
148+ 2960.0% |
$5.26K - $6.98K
|
153
$9.33K
|
|
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
$3.34M
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
7.61KNew |
$270K - $359K
|
7.61K
$464K
|
|
May 15, 2024
Q1 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
5.93KNew |
$211K - $280K
|
5.93K
$362K
|
|
May 14, 2024
Q1 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
12New |
$426 - $566
|
12
$732
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-169- 12.71% |
$6K - $7.97K
|
1.16K
$70.8K
|
|
May 14, 2024
Q1 2024
|
Aviva PLC
|
BUY
|
- |
1.66K+ 10.91% |
$58.9K - $78.3K
|
16.9K
$1.03M
|
|
May 14, 2024
Q1 2024
|
Lgt Group Foundation
|
BUY
|
- |
4.02K+ 5.05% |
$143K - $190K
|
83.7K
$5.1M
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-107- 0.89% |
$3.8K - $5.05K
|
12K
$731K
|
|
May 10, 2024
Q1 2024
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
56New |
$1.99K - $2.64K
|
56
$3.41K
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-150- 60.0% |
$5.33K - $7.08K
|
100
$6.1K
|
|
May 10, 2024
Q1 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
6.83K+ 25.19% |
$243K - $322K
|
34K
$2.07M
|
|
May 10, 2024
Q1 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
129KNew |
$4.6M - $6.11M
|
129K
$7.89M
|
|
May 09, 2024
Q1 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
5.96K+ 4.79% |
$212K - $281K
|
130K
$7.94M
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-2.88K- 23.38% |
$102K - $136K
|
9.42K
$574K
|
|
May 07, 2024
Q1 2024
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
11New |
$391 - $519
|
11
$671
|
|
May 06, 2024
Q1 2024
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
3.83K+ 18.02% |
$136K - $181K
|
25.1K
$1.53M
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-6.53K- 70.2% |
$232K - $308K
|
2.77K
$169K
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-3.19K- 7.0% |
$113K - $150K
|
42.3K
$2.58M
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.05K- 8.28% |
$37.4K - $49.7K
|
11.7K
$711K
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
84+ 1.07% |
$2.98K - $3.96K
|
7.9K
$482K
|