Purchases and Sales Made in Q2 2024 in Vicor Corp (VICR)
This table provides information about the institutional ownership of Vicor Corp (VICR) during Q2 2024. The information is specifically focused on institutions that hold shares of VICOR CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.56K- 2.54% |
$49.6K - $59.4K
|
59.9K
$3.17M
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-1.67K- 2.41% |
$53.1K - $63.6K
|
67.6K
$3.58M
|
|
Aug 15, 2024
Q2 2024
|
Ashford Capital Management Inc
Wilmington, DE |
SELL
|
- |
-1.68K- 6.66% |
$53.5K - $64K
|
23.6K
$1.25M
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-1.7K- 78.23% |
$54K - $64.6K
|
472
$25K
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.77K- 21.69% |
$56.3K - $67.4K
|
6.39K
$338K
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.89K- 53.79% |
$60.3K - $72.1K
|
1.63K
$86.1K
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.22K- 0.11% |
$70.5K - $84.3K
|
2.04M
$108M
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.31K- 18.39% |
$73.4K - $87.9K
|
10.2K
$542K
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.72K- 8.27% |
$86.6K - $104K
|
30.2K
$1.6M
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.86K- 14.48% |
$91K - $109K
|
16.9K
$894K
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-3.58K- 12.85% |
$114K - $136K
|
24.3K
$1.28M
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-4.13K- 25.03% |
$131K - $157K
|
12.4K
$654K
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-4.46K- 9.95% |
$142K - $170K
|
40.4K
$2.14M
|
|
Aug 14, 2024
Q2 2024
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-4.87K- 9.56% |
$155K - $186K
|
46.1K
$2.44M
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-5.46K- 4.65% |
$174K - $208K
|
112K
$5.93M
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-5.53K- 6.32% |
$176K - $211K
|
81.9K
$4.34M
|
|
Jul 17, 2024
Q2 2024
|
Kbc Group Nv
|
SELL
|
- |
-5.68K- 20.32% |
$181K - $216K
|
22.3K
$1.18M
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-8.63K- 26.64% |
$275K - $329K
|
23.8K
$1.26M
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-9.15K- 5.66% |
$291K - $349K
|
153K
$8.08M
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-9.53K- 4.08% |
$303K - $363K
|
224K
$11.9M
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-9.83K- 31.89% |
$313K - $374K
|
21K
$1.11M
|
|
Jul 30, 2024
Q2 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-10.4K- 6.52% |
$331K - $396K
|
149K
$7.9M
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-11.3K- 1.34% |
$361K - $432K
|
835K
$44.2M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-11.6K- 57.59% |
$369K - $441K
|
8.53K
$452K
|
|
Aug 12, 2024
Q2 2024
|
Scout Investments, Inc.
|
SELL
|
- |
-11.8K- 8.72% |
$377K - $451K
|
124K
$6.55M
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-15.5K- 36.1% |
$494K - $591K
|
27.5K
$1.45M
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-16.3K- 8.63% |
$519K - $621K
|
173K
$9.13M
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-17.2K- 10.21% |
$548K - $656K
|
151K
$8.02M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-17.5K- 82.48% |
$555K - $665K
|
3.71K
$196K
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-23K- 43.75% |
$733K - $878K
|
29.6K
$1.57M
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-23.1K- 0.93% |
$735K - $880K
|
2.47M
$131M
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-25.2K- 86.21% |
$801K - $959K
|
4.03K
$213K
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-30.9K- 32.04% |
$984K - $1.18M
|
65.6K
$3.47M
|
|
Aug 14, 2024
Q2 2024
|
Beaconlight Capital, LLC
New York, NY |
SELL
|
- |
-32.2K- 32.41% |
$1.03M - $1.23M
|
67.2K
$3.56M
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-37.4K- 62.08% |
$1.19M - $1.42M
|
22.9K
$1.21M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-40.2K- 1.17% |
$1.28M - $1.53M
|
3.4M
$180M
|
|
Aug 14, 2024
Q2 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-54K- 48.38% |
$1.72M - $2.06M
|
57.6K
$3.05M
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-55.1K- 20.46% |
$1.75M - $2.1M
|
214K
$11.3M
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-64.7K- 18.35% |
$2.06M - $2.46M
|
288K
$15.2M
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-64.7K- 18.35% |
$2.06M - $2.46M
|
288K
$15.2M
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-71.6K- 48.26% |
$2.28M - $2.73M
|
76.8K
$4.06M
|
|
Aug 12, 2024
Q2 2024
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-76.3K- 6.69% |
$2.43M - $2.91M
|
1.07M
$56.4M
|
|
Aug 14, 2024
Q2 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-84.8K- 46.9% |
$2.7M - $3.23M
|
96K
$5.08M
|
|
Aug 08, 2024
Q2 2024
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
SELL
|
- |
-110K- 55.94% |
$3.51M - $4.2M
|
86.8K
$4.59M
|