Walleye Trading LLC Vicor Corp Transaction History

Walleye Trading LLC

$46 Billion
Q4 2024

A detailed history of Walleye Trading LLC transactions in Vicor Corp stock. As of the latest transaction made, Walleye Trading LLC holds 12,336 shares of VICR stock, worth $618,280. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,336

Holding current value

$618,280

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$40.19 - $60.94 $495,783 - $751,755	12,336 New	12,336 $596,000
Q1 2024 May 15, 2024	SELL	$35.51 - $47.18 $582,044 - $773,327	-16,391 Reduced 87.46%	2,351 $89,000
Q4 2023 Feb 14, 2024	BUY	$36.3 - $58.86 $644,688 - $1.05 Million	17,760 Added 1808.55%	18,742 $842,000
Q3 2023 Nov 14, 2023	BUY	$52.95 - $95.14 $51,996 - $93,427	982 New	982 $57,000
Q2 2022 Aug 08, 2022	SELL	$52.68 - $73.72 $98,037 - $137,192	-1,861 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$61.77 - $126.18 $62,449 - $127,567	1,011 Added 118.94%	1,861 $131,000
Q3 2021 Nov 15, 2021	BUY	$102.69 - $139.0 $29,061 - $39,337	283 Added 49.91%	850 $114,000
Q3 2020 Nov 16, 2020	SELL	$71.63 - $90.58 $122,415 - $154,801	-1,709 Reduced 75.09%	567 $44,000
Q2 2020 Aug 14, 2020	BUY	$37.9 - $72.25 $82,584 - $157,432	2,179 Added 2246.39%	2,276 $164,000
Q1 2020 May 15, 2020	SELL	$32.84 - $56.63 $151,195 - $260,724	-4,604 Reduced 97.94%	97 $4,000
Q1 2019 May 15, 2019	BUY	$29.46 - $48.06 $138,491 - $225,930	4,701 New	4,701 $146,000
Q4 2018 Feb 14, 2019	SELL	$32.1 - $42.93 $27,798 - $37,177	-866 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$44.1 - $63.6 $38,190 - $55,077	866 New	866 $40,000

Others Institutions Holding VICR

# of Institutions

219

Shares Held

21.2M

Call Options Held

92.8K

Put Options Held

186K

View Full List

About VICOR CORP

Ticker VICR
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 32,225,600
Market Cap $1.62B
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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