Cutler Group LP Vuzix Corp Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Vuzix Corp stock. As of the latest transaction made, Cutler Group LP holds 3,400 shares of VUZI stock, worth $3,808. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,400

Previous 32 10525.0%

Holding current value

$3,808

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$1.93 - $3.6 $413 - $770	-214 Reduced 86.99%	32 $0
Q3 2023 Nov 07, 2023	SELL	$3.35 - $5.86 $8,408 - $14,708	-2,510 Reduced 91.07%	246 $0
Q2 2023 Jul 18, 2023	BUY	$3.6 - $5.36 $914 - $1,361	254 Added 10.15%	2,756 $14,000
Q1 2023 May 01, 2023	BUY	$3.52 - $5.81 $7,099 - $11,718	2,017 Added 415.88%	2,502 $10,000
Q4 2022 Feb 07, 2023	BUY	$3.32 - $6.26 $1,610 - $3,036	485 New	485 $1,000
Q1 2022 Apr 14, 2022	SELL	$5.0 - $9.47 $51,930 - $98,355	-10,386 Reduced 69.42%	4,576 $30,000
Q4 2021 Jan 18, 2022	BUY	$8.35 - $15.69 $36,322 - $68,251	4,350 Added 40.99%	14,962 $129,000
Q3 2021 Oct 26, 2021	BUY	$10.41 - $18.14 $51,873 - $90,391	4,983 Added 88.52%	10,612 $111,000
Q2 2021 Jul 19, 2021	SELL	$15.17 - $30.57 $623,790 - $1.26 Million	-41,120 Reduced 87.96%	5,629 $103,000
Q1 2021 Apr 26, 2021	BUY	$8.48 - $28.81 $393,836 - $1.34 Million	46,443 Added 15177.45%	46,749 $1.19 Million
Q4 2020 Jan 21, 2021	SELL	$3.43 - $10.6 $1,694 - $5,236	-494 Reduced 61.75%	306 $2,000
Q3 2020 Oct 27, 2020	SELL	$2.44 - $4.76 $34,848 - $67,982	-14,282 Reduced 94.7%	800 $3,000
Q2 2020 Jul 22, 2020	BUY	$1.23 - $2.86 $15,375 - $35,750	12,500 Added 484.12%	15,082 $36,000
Q1 2020 May 07, 2020	SELL	$0.92 - $2.31 $2,441 - $6,130	-2,654 Reduced 50.69%	2,582 $3,000
Q4 2019 Feb 06, 2020	BUY	$2.01 - $2.5 $9,555 - $11,885	4,754 Added 986.31%	5,236 $10,000
Q3 2019 Oct 28, 2019	SELL	$1.8 - $3.52 $2,520 - $4,928	-1,400 Reduced 74.39%	482 $1,000
Q2 2019 Aug 09, 2019	BUY	$1.82 - $4.95 $2,697 - $7,335	1,482 Added 370.5%	1,882 $7,000
Q1 2019 May 10, 2019	SELL	$3.06 - $5.3 $11,221 - $19,435	-3,667 Reduced 90.16%	400 $1,000
Q4 2018 Feb 05, 2019	BUY	$4.47 - $6.96 $17,285 - $26,914	3,867 Added 1933.5%	4,067 $19,000
Q1 2018 May 11, 2018	SELL	$5.5 - $10.8 $6,050 - $11,880	-1,100 Reduced 84.62%	200 $1,000
Q4 2017 Jan 17, 2018	SELL	$4.6 - $6.95 $9,660 - $14,595	-2,100 Reduced 61.76%	1,300 $8,000
Q3 2017 Oct 17, 2017	BUY	$5.45 - $6.35 $18,530 - $21,590	3,400	3,400 $18,000

Others Institutions Holding VUZI

# of Institutions

Shares Held

9.02M

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 $71.7M
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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