Ken Griffin Vuzix Corp Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Vuzix Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 60,900 shares of VUZI stock, worth $62,118. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,900

Previous 40,100 51.87%

Holding current value

$62,118

Previous $48,000 70.83%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$1.17 - $1.61 $219,272 - $301,733	187,412 Added 89.3%	397,269 $536,000
Q1 2024 May 15, 2024	SELL	$1.21 - $2.15 $85,123 - $151,252	-70,350 Reduced 25.11%	209,857 $253,000
Q4 2023 Feb 14, 2024	BUY	$1.93 - $3.6 $176,662 - $329,526	91,535 Added 48.52%	280,207 $585,000
Q3 2023 Nov 14, 2023	SELL	$3.35 - $5.86 $17,694 - $30,952	-5,282 Reduced 2.72%	188,672 $684,000
Q2 2023 Aug 14, 2023	BUY	$3.6 - $5.36 $3,538 - $5,268	983 Added 0.51%	193,954 $989,000
Q1 2023 May 15, 2023	BUY	$3.52 - $5.81 $430,865 - $711,173	122,405 Added 173.46%	192,971 $798,000
Q4 2022 Feb 14, 2023	BUY	$3.32 - $6.26 $234,279 - $441,743	70,566 New	70,566 $256,000
Q2 2022 Aug 15, 2022	SELL	$4.13 - $7.27 $86,684 - $152,590	-20,989 Reduced 35.64%	37,906 $269,000
Q1 2022 May 16, 2022	SELL	$5.0 - $9.47 $33,335 - $63,136	-6,667 Reduced 10.17%	58,895 $389,000
Q4 2021 Feb 14, 2022	SELL	$8.35 - $15.69 $3.42 Million - $6.42 Million	-409,385 Reduced 86.2%	65,562 $568,000
Q3 2021 Nov 15, 2021	BUY	$10.41 - $18.14 $2.93 Million - $5.11 Million	281,493 Added 145.51%	474,947 $4.97 Million
Q2 2021 Aug 16, 2021	SELL	$15.17 - $30.57 $4.95 Million - $9.98 Million	-326,559 Reduced 62.8%	193,454 $3.55 Million
Q1 2021 May 17, 2021	BUY	$8.48 - $28.81 $3.73 Million - $12.7 Million	439,904 Added 549.13%	520,013 $13.2 Million
Q1 2020 May 15, 2020	SELL	$0.92 - $2.31 $11,172 - $28,052	-12,144 Reduced 13.16%	80,109 $99,000
Q4 2019 Feb 14, 2020	BUY	$2.01 - $2.5 $41,130 - $51,157	20,463 Added 28.5%	92,253 $185,000
Q3 2019 Nov 14, 2019	SELL	$1.8 - $3.52 $18,828 - $36,819	-10,460 Reduced 12.72%	71,790 $163,000
Q2 2019 Aug 14, 2019	BUY	$1.82 - $4.95 $29,766 - $80,957	16,355 Added 24.82%	82,250 $336,000
Q1 2019 May 15, 2019	SELL	$3.06 - $5.3 $53,929 - $93,407	-17,624 Reduced 21.1%	65,895 $0
Q4 2018 Feb 14, 2019	SELL	$4.47 - $6.96 $54,171 - $84,348	-12,119 Reduced 12.67%	83,519 $401,000
Q3 2018 Nov 13, 2018	BUY	$5.85 - $8.25 $93,951 - $132,495	16,060 Added 20.18%	95,638 $0
Q2 2018 Aug 10, 2018	SELL	$5.15 - $7.6 $258,221 - $381,064	-50,140 Reduced 38.65%	79,578 $0
Q1 2018 May 11, 2018	BUY	$5.5 - $10.8 $411,026 - $807,105	74,732 Added 135.91%	129,718 $713,000
Q4 2017 Feb 09, 2018	BUY	$4.6 - $6.95 $155,728 - $235,285	33,854 Added 160.2%	54,986 $344,000
Q3 2017 Nov 09, 2017	BUY	$5.45 - $6.35 $115,169 - $134,188	21,132	21,132 $115,000

Others Institutions Holding VUZI

# of Institutions

108

Shares Held

16.8M

Call Options Held

103K

Put Options Held

212K

View Full List

About Vuzix Corp

Ticker VUZI
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 63,991,000
Market Cap $65.3M
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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