Black Rock Inc. Vuzix Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Vuzix Corp stock. As of the latest transaction made, Black Rock Inc. holds 1,550,429 shares of VUZI stock, worth $2.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,550,429

Previous 4,615,386 66.41%

Holding current value

$2.02 Million

Previous $5.58 Million 62.52%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$1.17 - $1.61 $3.59 Million - $4.93 Million	-3,064,957 Reduced 66.41%	1,550,429 $2.09 Million
Q1 2024 May 10, 2024	SELL	$1.21 - $2.15 $200,706 - $356,626	-165,873 Reduced 3.47%	4,615,386 $5.58 Million
Q4 2023 Feb 13, 2024	BUY	$1.93 - $3.6 $396,680 - $739,922	205,534 Added 4.49%	4,781,259 $9.99 Million
Q3 2023 Nov 13, 2023	BUY	$3.35 - $5.86 $1,145 - $2,004	342 Added 0.01%	4,575,725 $16.6 Million
Q2 2023 Aug 11, 2023	BUY	$3.6 - $5.36 $2.15 Million - $3.2 Million	597,330 Added 15.02%	4,575,383 $23.3 Million
Q1 2023 May 12, 2023	SELL	$3.52 - $5.81 $164,120 - $270,891	-46,625 Reduced 1.16%	3,978,053 $16.5 Million
Q4 2022 Feb 13, 2023	BUY	$3.32 - $6.26 $262,489 - $494,934	79,063 Added 2.0%	4,024,678 $14.6 Million
Q3 2022 Nov 14, 2022	SELL	$5.65 - $9.86 $260,809 - $455,147	-46,161 Reduced 1.16%	3,945,615 $22.8 Million
Q2 2022 Aug 12, 2022	SELL	$4.13 - $7.27 $1.15 Million - $2.03 Million	-279,189 Reduced 6.54%	3,991,776 $28.3 Million
Q1 2022 May 12, 2022	SELL	$5.0 - $9.47 $1.34 Million - $2.53 Million	-267,316 Reduced 5.89%	4,270,965 $28.2 Million
Q4 2021 Feb 10, 2022	BUY	$8.35 - $15.69 $5.42 Million - $10.2 Million	648,791 Added 16.68%	4,538,281 $39.3 Million
Q3 2021 Nov 09, 2021	SELL	$10.41 - $18.14 $342,967 - $597,640	-32,946 Reduced 0.84%	3,889,490 $40.7 Million
Q2 2021 Aug 11, 2021	BUY	$15.17 - $30.57 $59.5 Million - $120 Million	3,922,436 New	3,922,436 $72 Million

Others Institutions Holding VUZI

# of Institutions

Shares Held

9.02M

Call Options Held

212K

Put Options Held

198K

View Full List

About Vuzix Corp

Ticker VUZI
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 63,991,000
Market Cap $83.2M
Description
Vuzix Corporation, together with its subsidiaries, designs, manufactures, markets, and sells augmented reality (AR) wearable display and computing devices for consumer and enterprise markets in North America, the Asia-Pacific, Europe, and internationally. It provides M300XL, M400, and M4000 series of smart glasses for enterprise, industrial, com...

More about VUZI

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