Cutler Group LP Vuzix Corp Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$1.21 - $2.15 $1,694 - $3,010	-1,400 Reduced 29.17%	3,400 $0
Q4 2023 Jan 18, 2024	SELL	$1.93 - $3.6 $4,439 - $8,280	-2,300 Reduced 32.39%	4,800 $0
Q3 2023 Nov 07, 2023	SELL	$3.35 - $5.86 $57,620 - $100,792	-17,200 Reduced 70.78%	7,100 $1,000
Q2 2023 Jul 18, 2023	BUY	$3.6 - $5.36 $64,080 - $95,408	17,800 Added 273.85%	24,300 $2,000
Q1 2023 May 01, 2023	SELL	$3.52 - $5.81 $70,400 - $116,199	-20,000 Reduced 75.47%	6,500 $0
Q4 2022 Feb 07, 2023	BUY	$3.32 - $6.26 $996 - $1,878	300 Added 1.15%	26,500 $2,000
Q3 2022 Oct 25, 2022	SELL	$5.65 - $9.86 $46,330 - $80,852	-8,200 Reduced 23.84%	26,200 $19,000
Q2 2022 Aug 04, 2022	BUY	$4.13 - $7.27 $94,164 - $165,756	22,800 Added 196.55%	34,400 $20,000
Q1 2022 Apr 14, 2022	SELL	$5.0 - $9.47 $176,500 - $334,291	-35,300 Reduced 75.27%	11,600 $10,000
Q4 2021 Jan 18, 2022	BUY	$8.35 - $15.69 $9,185 - $17,259	1,100 Added 2.4%	46,900 $32,000
Q3 2021 Oct 26, 2021	SELL	$10.41 - $18.14 $327,915 - $571,410	-31,500 Reduced 40.75%	45,800 $48,000
Q2 2021 Jul 19, 2021	SELL	$15.17 - $30.57 $462,685 - $932,385	-30,500 Reduced 28.29%	77,300 $236,000
Q1 2021 Apr 26, 2021	BUY	$8.48 - $28.81 $100,064 - $339,958	11,800 Added 12.29%	107,800 $644,000
Q4 2020 Jan 21, 2021	SELL	$3.43 - $10.6 $141,659 - $437,780	-41,300 Reduced 30.08%	96,000 $271,000
Q3 2020 Oct 27, 2020	BUY	$2.44 - $4.76 $334,036 - $651,644	136,900 Added 34225.0%	137,300 $56,000
Q2 2019 Aug 09, 2019	SELL	$1.82 - $4.95 $546 - $1,485	-300 Reduced 42.86%	400 $0
Q1 2019 May 10, 2019	SELL	$3.06 - $5.3 $15,300 - $26,500	-5,000 Reduced 87.72%	700 $0
Q4 2018 Feb 05, 2019	SELL	$4.47 - $6.96 $13,857 - $21,576	-3,100 Reduced 35.23%	5,700 $0
Q3 2018 Nov 07, 2018	BUY	$5.85 - $8.25 $4,094 - $5,775	700 Added 8.64%	8,800 $11,000
Q2 2018 Aug 10, 2018	SELL	$5.15 - $7.6 $123,085 - $181,640	-23,900 Reduced 74.69%	8,100 $13,000
Q1 2018 May 11, 2018	BUY	$5.5 - $10.8 $167,750 - $329,400	30,500 Added 2033.33%	32,000 $4,000
Q4 2017 Jan 17, 2018	SELL	$4.6 - $6.95 $17,020 - $25,715	-3,700 Reduced 71.15%	1,500 $1,000
Q3 2017 Oct 17, 2017	BUY	$5.45 - $6.35 $28,340 - $33,020	5,200	5,200 $2,000

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

$12.6 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.55M
Shares

$6.82 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

673K
Shares

$2.96 Million
0.0% of portfolio
Taylor Frigon Capital Management LLC

667K
Shares

$2.94 Million
0.39% of portfolio
Gsa Capital Partners LLP London, X0

502K
Shares

$2.21 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 $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...

More about VUZI

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