Advisor Group Holdings, Inc. Vicor Corp Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Vicor Corp stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 5,029 shares of VICR stock, worth $250,544. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,029

Previous 4,275 17.64%

Holding current value

$250,544

Previous $179,000 35.75%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$40.19 - $60.94 $30,303 - $45,948	754 Added 17.64%	5,029 $243,000
Q3 2024 Nov 13, 2024	BUY	$32.63 - $42.29 $8,026 - $10,403	246 Added 6.11%	4,275 $179,000
Q2 2024 Aug 13, 2024	SELL	$31.82 - $38.08 $801,227 - $958,854	-25,180 Reduced 86.21%	4,029 $133,000
Q1 2024 May 10, 2024	BUY	$35.51 - $47.18 $3,479 - $4,623	98 Added 0.34%	29,209 $1.12 Million
Q4 2023 Feb 12, 2024	SELL	$36.3 - $58.86 $48,787 - $79,107	-1,344 Reduced 4.41%	29,111 $1.31 Million
Q3 2023 Nov 13, 2023	SELL	$52.95 - $95.14 $14,826 - $26,639	-280 Reduced 0.91%	30,455 $1.79 Million
Q2 2023 Aug 10, 2023	BUY	$41.28 - $60.5 $308,072 - $451,511	7,463 Added 32.07%	30,735 $1.66 Million
Q1 2023 May 12, 2023	SELL	$40.85 - $71.9 $19,689 - $34,655	-482 Reduced 2.03%	23,272 $1.09 Million
Q4 2022 Feb 10, 2023	BUY	$45.09 - $64.43 $53,837 - $76,929	1,194 Added 5.29%	23,754 $1.28 Million
Q3 2022 Nov 14, 2022	BUY	$52.26 - $82.17 $50,169 - $78,883	960 Added 4.44%	22,560 $1.33 Million
Q2 2022 Aug 10, 2022	BUY	$52.68 - $73.72 $8,165 - $11,426	155 Added 0.72%	21,600 $1.18 Million
Q1 2022 May 04, 2022	SELL	$61.77 - $126.18 $310,270 - $633,802	-5,023 Reduced 18.98%	21,445 $1.51 Million
Q3 2021 Nov 05, 2021	SELL	$102.69 - $139.0 $357,361 - $483,720	-3,480 Reduced 11.62%	26,468 $3.55 Million
Q2 2021 Aug 02, 2021	BUY	$75.43 - $105.74 $292,366 - $409,848	3,876 Added 14.87%	29,948 $3.17 Million
Q1 2021 May 13, 2021	SELL	$82.53 - $102.96 $150,452 - $187,696	-1,823 Reduced 6.54%	26,072 $2.22 Million
Q4 2020 Feb 10, 2021	BUY	$76.77 - $95.3 $265,854 - $330,023	3,463 Added 14.17%	27,895 $2.57 Million
Q3 2020 Nov 12, 2020	SELL	$71.63 - $90.58 $351,703 - $444,747	-4,910 Reduced 16.73%	24,432 $1.9 Million
Q2 2020 Aug 14, 2020	SELL	$37.9 - $72.25 $318,776 - $607,694	-8,411 Reduced 22.28%	29,342 $2.11 Million
Q1 2020 May 18, 2020	BUY	$32.84 - $56.63 $1.24 Million - $2.14 Million	37,753 New	37,753 $1.68 Million

Others Institutions Holding VICR

# of Institutions

217

Shares Held

21.1M

Call Options Held

171K

Put Options Held

228K

View Full List

About VICOR CORP

Ticker VICR
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 32,225,600
Market Cap $1.61B
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...

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Advisor Group Holdings, Inc. Vicor Corp Transaction History