Cambridge Investment Research Advisors, Inc. Vuzix Corp Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$4.13 - $7.27 $61,082 - $107,523	-14,790 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$5.0 - $9.47 $675 - $1,278	-135 Reduced 0.9%	14,790 $97,000
Q4 2021 Feb 03, 2022	BUY	$8.35 - $15.69 $124,623 - $234,173	14,925 New	14,925 $129,000
Q2 2021 Aug 10, 2021	SELL	$15.17 - $30.57 $122,846 - $247,555	-8,098 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$8.48 - $28.81 $17,612 - $59,838	-2,077 Reduced 20.41%	8,098 $206,000
Q4 2020 Feb 04, 2021	SELL	$3.43 - $10.6 $3,971 - $12,274	-1,158 Reduced 10.22%	10,175 $92,000
Q3 2020 Oct 29, 2020	BUY	$2.44 - $4.76 $27,652 - $53,945	11,333 New	11,333 $51,000
Q4 2019 Feb 04, 2020	SELL	$2.01 - $2.5 $26,330 - $32,750	-13,100 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$4.47 - $6.96 $12,963 - $20,184	-2,900 Reduced 18.13%	13,100 $63,000
Q2 2018 Aug 10, 2018	BUY	$5.15 - $7.6 $3,862 - $5,700	750 Added 4.92%	16,000 $0
Q1 2018 May 09, 2018	BUY	$5.5 - $10.8 $83,875 - $164,700	15,250 New	15,250 $0

Others Institutions Holding VUZI

# of Institutions

Shares Held

8.99M

Call Options Held

212K

Put Options Held

198K

Vanguard Group Inc Valley Forge, PA

2.86M
Shares

$9.75 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.55M
Shares

$5.29 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

673K
Shares

$2.3 Million
0.0% of portfolio
Taylor Frigon Capital Management LLC

667K
Shares

$2.28 Million
0.39% of portfolio
Gsa Capital Partners LLP London, X0

502K
Shares

$1.71 Million
0.04% of portfolio

View Full List

About Vuzix Corp

Ticker VUZI
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 63,991,000
Market Cap $218M
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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