Ubs Group Ag Vicor Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Vicor Corp stock. As of the latest transaction made, Ubs Group Ag holds 10,762 shares of VICR stock, worth $537,777. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,762

Previous 3,709 190.16%

Holding current value

$537,777

Previous $122,000 271.31%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.63 - $42.29 $230,139 - $298,271	7,053 Added 190.16%	10,762 $453,000
Q2 2024 Aug 13, 2024	SELL	$31.82 - $38.08 $555,449 - $664,724	-17,456 Reduced 82.48%	3,709 $122,000
Q1 2024 May 13, 2024	SELL	$35.51 - $47.18 $264,798 - $351,821	-7,457 Reduced 26.05%	21,165 $809,000
Q4 2023 Feb 09, 2024	BUY	$36.3 - $58.86 $589,040 - $955,121	16,227 Added 130.92%	28,622 $1.29 Million
Q3 2023 Nov 09, 2023	SELL	$52.95 - $95.14 $68,464 - $123,016	-1,293 Reduced 9.45%	12,395 $729,000
Q2 2023 Aug 11, 2023	BUY	$41.28 - $60.5 $197,070 - $288,827	4,774 Added 53.56%	13,688 $739,000
Q1 2023 May 12, 2023	SELL	$40.85 - $71.9 $1.29 Million - $2.26 Million	-31,495 Reduced 77.94%	8,914 $418,000
Q4 2022 Feb 08, 2023	SELL	$45.09 - $64.43 $14.1 Million - $20.1 Million	-312,490 Reduced 88.55%	40,409 $2.17 Million
Q3 2022 Nov 10, 2022	BUY	$52.26 - $82.17 $18.4 Million - $29 Million	352,406 Added 71481.95%	352,899 $20.9 Million
Q2 2022 Aug 10, 2022	BUY	$52.68 - $73.72 $3,634 - $5,086	69 Added 16.27%	493 $27,000
Q1 2022 May 16, 2022	SELL	$61.77 - $126.18 $543,205 - $1.11 Million	-8,794 Reduced 95.4%	424 $30,000
Q4 2021 Feb 14, 2022	BUY	$114.68 - $162.93 $388,191 - $551,518	3,385 Added 58.03%	9,218 $1.17 Million
Q3 2021 Nov 15, 2021	BUY	$102.69 - $139.0 $249,844 - $338,187	2,433 Added 71.56%	5,833 $783,000
Q2 2021 Aug 13, 2021	SELL	$75.43 - $105.74 $62,078 - $87,024	-823 Reduced 19.49%	3,400 $359,000
Q1 2021 May 12, 2021	SELL	$82.53 - $102.96 $552,125 - $688,802	-6,690 Reduced 61.3%	4,223 $359,000
Q4 2020 Feb 11, 2021	BUY	$76.77 - $95.3 $3,838 - $4,765	50 Added 0.46%	10,913 $1.01 Million
Q3 2020 Nov 12, 2020	BUY	$71.63 - $90.58 $770,667 - $974,550	10,759 Added 10345.19%	10,863 $844,000
Q2 2020 Jul 31, 2020	SELL	$37.9 - $72.25 $530 - $1,011	-14 Reduced 11.86%	104 $7,000
Q1 2020 May 01, 2020	SELL	$32.84 - $56.63 $37,700 - $65,011	-1,148 Reduced 90.68%	118 $5,000
Q4 2019 Feb 14, 2020	SELL	$29.43 - $46.72 $20,777 - $32,984	-706 Reduced 35.8%	1,266 $59,000
Q3 2019 Nov 14, 2019	BUY	$27.09 - $34.37 $51,200 - $64,959	1,890 Added 2304.88%	1,972 $58,000
Q2 2019 Aug 14, 2019	SELL	$28.07 - $38.65 $203,282 - $279,903	-7,242 Reduced 98.88%	82 $2,000
Q1 2019 May 14, 2019	SELL	$29.46 - $48.06 $1,414 - $2,306	-48 Reduced 0.65%	7,324 $227,000
Q4 2018 Feb 14, 2019	BUY	$32.1 - $42.93 $156,583 - $209,412	4,878 Added 195.59%	7,372 $279,000
Q3 2018 Nov 14, 2018	BUY	$44.1 - $63.6 $12,877 - $18,571	292 Added 13.26%	2,494 $115,000
Q2 2018 Aug 14, 2018	BUY	$27.25 - $50.7 $23,353 - $43,449	857 Added 63.72%	2,202 $96,000
Q1 2018 May 15, 2018	BUY	$17.0 - $28.55 $4,998 - $8,393	294 Added 27.97%	1,345 $38,000
Q4 2017 Feb 14, 2018	SELL	$20.6 - $24.95 $26,821 - $32,484	-1,302 Reduced 55.33%	1,051 $22,000
Q3 2017 Nov 14, 2017	BUY	$17.05 - $23.6 $39,845 - $55,153	2,337 Added 14606.25%	2,353 $55,000
Q2 2017 Aug 14, 2017	SELL	N/A	-1,752 Reduced 99.1%	16 $0
Q1 2017 Nov 14, 2017	BUY	N/A	1,768	1,768 $28,000

Others Institutions Holding VICR

# of Institutions

205

Shares Held

20.8M

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 $1.61B
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...

More about VICR

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