Ken Griffin Vuzix Corp Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$0.85 - $1.42 $18,275 - $30,530	21,500 Added 21.18%	123,000 $143,000
Q2 2024 Aug 14, 2024	BUY	$1.17 - $1.61 $24,687 - $33,971	21,100 Added 26.24%	101,500 $137,000
Q1 2024 May 15, 2024	SELL	$1.21 - $2.15 $74,415 - $132,225	-61,500 Reduced 43.34%	80,400 $97,000
Q4 2023 Feb 14, 2024	SELL	$1.93 - $3.6 $7,720 - $14,400	-4,000 Reduced 2.74%	141,900 $296,000
Q3 2023 Nov 14, 2023	SELL	$3.35 - $5.86 $188,940 - $330,504	-56,400 Reduced 27.88%	145,900 $529,000
Q2 2023 Aug 14, 2023	BUY	$3.6 - $5.36 $207,360 - $308,736	57,600 Added 39.81%	202,300 $1.03 Million
Q1 2023 May 15, 2023	SELL	$3.52 - $5.81 $83,072 - $137,116	-23,600 Reduced 14.02%	144,700 $599,000
Q4 2022 Feb 14, 2023	BUY	$3.32 - $6.26 $123,504 - $232,872	37,200 Added 28.38%	168,300 $612,000
Q3 2022 Nov 14, 2022	BUY	$5.65 - $9.86 $164,415 - $286,926	29,100 Added 28.53%	131,100 $759,000

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Ticker VUZI
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 63,991,000
Market Cap $282M
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...

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