Susquehanna International Group, LLP Vicor Corp Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Vicor Corp stock. As of the latest transaction made, Susquehanna International Group, LLP holds 86,978 shares of VICR stock, worth $4.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

86,978

Previous 27,526 215.98%

Holding current value

$4.29 Million

Previous $912,000 301.43%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.63 - $42.29 $1.94 Million - $2.51 Million	59,452 Added 215.98%	86,978 $3.66 Million
Q2 2024 Aug 15, 2024	BUY	$31.82 - $38.08 $231,745 - $277,336	7,283 Added 35.98%	27,526 $912,000
Q1 2024 May 07, 2024	BUY	$35.51 - $47.18 $379,246 - $503,882	10,680 Added 111.68%	20,243 $774,000
Q4 2023 Feb 14, 2024	SELL	$36.3 - $58.86 $2.69 Million - $4.35 Million	-73,983 Reduced 88.55%	9,563 $429,000
Q3 2023 Nov 14, 2023	SELL	$52.95 - $95.14 $526,058 - $945,215	-9,935 Reduced 10.63%	83,546 $4.92 Million
Q2 2023 Aug 11, 2023	SELL	$41.28 - $60.5 $210,734 - $308,852	-5,105 Reduced 5.18%	93,481 $5.05 Million
Q1 2023 May 16, 2023	BUY	$40.85 - $71.9 $4.03 Million - $7.09 Million	98,586 New	98,586 $4.63 Million
Q3 2022 Nov 14, 2022	BUY	$52.26 - $82.17 $199,424 - $313,560	3,816 Added 25.85%	18,579 $1.1 Million
Q2 2022 Aug 15, 2022	BUY	$52.68 - $73.72 $536,335 - $750,543	10,181 Added 222.2%	14,763 $808,000
Q1 2022 May 16, 2022	SELL	$61.77 - $126.18 $2.21 Million - $4.51 Million	-35,765 Reduced 88.64%	4,582 $323,000
Q4 2021 Feb 14, 2022	BUY	$114.68 - $162.93 $972,486 - $1.38 Million	8,480 Added 26.61%	40,347 $5.12 Million
Q2 2021 Aug 11, 2021	BUY	$75.43 - $105.74 $330,760 - $463,669	4,385 Added 15.96%	31,867 $3.37 Million
Q1 2021 May 17, 2021	BUY	$82.53 - $102.96 $1.27 Million - $1.59 Million	15,443 Added 128.27%	27,482 $2.34 Million
Q4 2020 Feb 16, 2021	SELL	$76.77 - $95.3 $880,244 - $1.09 Million	-11,466 Reduced 48.78%	12,039 $1.11 Million
Q3 2020 Nov 16, 2020	SELL	$71.63 - $90.58 $5.15 Million - $6.51 Million	-71,915 Reduced 75.37%	23,505 $1.83 Million
Q2 2020 Aug 14, 2020	BUY	$37.9 - $72.25 $3.13 Million - $5.98 Million	82,709 Added 650.69%	95,420 $6.87 Million
Q1 2020 May 15, 2020	SELL	$32.84 - $56.63 $1.89 Million - $3.26 Million	-57,599 Reduced 81.92%	12,711 $566,000
Q4 2019 Feb 14, 2020	SELL	$29.43 - $46.72 $202,184 - $320,966	-6,870 Reduced 8.9%	70,310 $3.29 Million
Q3 2019 Nov 14, 2019	SELL	$27.09 - $34.37 $106,382 - $134,970	-3,927 Reduced 4.84%	77,180 $2.28 Million
Q2 2019 Aug 16, 2019	BUY	$28.07 - $38.65 $126,960 - $174,813	4,523 Added 5.91%	81,107 $2.52 Million
Q2 2019 Aug 14, 2019	BUY	$28.07 - $38.65 $261,696 - $360,333	9,323 Added 13.86%	76,584 $2.38 Million
Q1 2019 May 15, 2019	SELL	$29.46 - $48.06 $524,446 - $855,564	-17,802 Reduced 20.93%	67,261 $2.09 Million
Q4 2018 Feb 14, 2019	SELL	$32.1 - $42.93 $264,183 - $353,313	-8,230 Reduced 8.82%	85,063 $3.22 Million
Q3 2018 Nov 14, 2018	BUY	$44.1 - $63.6 $27,430 - $39,559	622 Added 0.67%	93,293 $4.29 Million
Q2 2018 Aug 14, 2018	BUY	$27.25 - $50.7 $1.39 Million - $2.59 Million	51,022 Added 122.5%	92,671 $4.04 Million
Q1 2018 May 15, 2018	BUY	$17.0 - $28.55 $433,211 - $727,539	25,483 Added 157.63%	41,649 $1.19 Million
Q4 2017 Feb 14, 2018	SELL	$20.6 - $24.95 $331,721 - $401,769	-16,103 Reduced 49.9%	16,166 $338,000
Q3 2017 Nov 14, 2017	BUY	$17.05 - $23.6 $550,186 - $761,548	32,269	32,269 $762,000

Others Institutions Holding VICR

# of Institutions

195

Shares Held

18.8M

Call Options Held

155K

Put Options Held

144K

View Full List

About VICOR CORP

Ticker VICR
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 32,225,600
Market Cap $1.59B
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...

More about VICR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Vicor Corp Transaction History