Concourse Financial Group Securities, Inc. Vuzix Corp Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$0.85 - $1.42 $85 - $142	-100 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$5.0 - $9.47 $6,400 - $12,121	-1,280 Reduced 92.75%	100 $1,000
Q4 2021 Feb 07, 2022	BUY	$8.35 - $15.69 $3,340 - $6,276	400 Added 40.82%	1,380 $12,000
Q3 2021 Nov 09, 2021	BUY	$10.41 - $18.14 $832 - $1,451	80 Added 8.89%	980 $10,000
Q2 2021 Aug 13, 2021	BUY	$15.17 - $30.57 $3,034 - $6,114	200 Added 28.57%	900 $16,000
Q1 2021 May 13, 2021	BUY	$8.48 - $28.81 $5,936 - $20,167	700 New	700 $18,000
Q4 2020 Feb 02, 2021	BUY	$3.43 - $10.6 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$2.44 - $4.76 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$1.23 - $2.86 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$0.92 - $2.31 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$2.01 - $2.5 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$1.8 - $3.52 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$1.82 - $4.95 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$3.06 - $5.3 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$4.47 - $6.96 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$5.85 - $8.25 $0 - $0	0 New	0 $0

Others Institutions Holding VUZI

# of Institutions

Shares Held

Call Options Held

212K

Put Options Held

198K

Vanguard Group Inc Valley Forge, PA

2.86M
Shares

$12.9 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.55M
Shares

$6.98 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

673K
Shares

$3.03 Million
0.0% of portfolio
Taylor Frigon Capital Management LLC

667K
Shares

$3 Million
0.39% of portfolio
Gsa Capital Partners LLP London, X0

502K
Shares

$2.26 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 $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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