Citigroup Inc Vuzix Corp Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Vuzix Corp stock. As of the latest transaction made, Citigroup Inc holds 428 shares of VUZI stock, worth $1,926. This represents 0.0% of its overall portfolio holdings.

Number of Shares

428

Previous 43,197 99.01%

Holding current value

$1,926

Previous $58,000 100.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$0.85 - $1.42 $36,353 - $60,731	-42,769 Reduced 99.01%	428 $0
Q2 2024 Aug 12, 2024	BUY	$1.17 - $1.61 $34,980 - $48,135	29,898 Added 224.81%	43,197 $58,000
Q1 2024 May 10, 2024	BUY	$1.21 - $2.15 $5,303 - $9,423	4,383 Added 49.16%	13,299 $16,000
Q4 2023 Feb 09, 2024	BUY	$1.93 - $3.6 $14,936 - $27,860	7,739 Added 657.52%	8,916 $18,000
Q3 2023 Nov 09, 2023	SELL	$3.35 - $5.86 $55,543 - $97,158	-16,580 Reduced 93.37%	1,177 $4,000
Q2 2023 Aug 10, 2023	BUY	$3.6 - $5.36 $57,960 - $86,296	16,100 Added 971.64%	17,757 $90,000
Q1 2023 May 11, 2023	SELL	$3.52 - $5.81 $1,608 - $2,655	-457 Reduced 21.62%	1,657 $6,000
Q4 2022 Feb 09, 2023	SELL	$3.32 - $6.26 $2,061 - $3,887	-621 Reduced 22.71%	2,114 $7,000
Q3 2022 Nov 10, 2022	SELL	$5.65 - $9.86 $15,746 - $27,479	-2,787 Reduced 50.47%	2,735 $15,000
Q2 2022 Aug 10, 2022	SELL	$4.13 - $7.27 $520 - $916	-126 Reduced 2.23%	5,522 $39,000
Q1 2022 May 12, 2022	SELL	$5.0 - $9.47 $50,730 - $96,082	-10,146 Reduced 64.24%	5,648 $38,000
Q4 2021 Feb 10, 2022	BUY	$8.35 - $15.69 $66,933 - $125,771	8,016 Added 103.06%	15,794 $137,000
Q3 2021 Nov 10, 2021	BUY	$10.41 - $18.14 $80,968 - $141,092	7,778 New	7,778 $81,000

Others Institutions Holding VUZI

# of Institutions

Shares Held

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 $288M
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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