Cwm, LLC Vuzix Corp Transaction History

Cwm, LLC

$33.3 Billion
Q3 2025

A detailed history of Cwm, LLC transactions in Vuzix Corp stock. As of the latest transaction made, Cwm, LLC holds 245 shares of VUZI stock, worth $999. This represents 0.0% of its overall portfolio holdings.

Number of Shares

245

Holding current value

$999

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$1.9 - $3.38 $465 - $828	245 New	245 $1,000
Q2 2024 Jul 09, 2024	BUY	$1.17 - $1.61 $155 - $214	133 Added 69.63%	324 $0
Q1 2024 Apr 05, 2024	BUY	$1.21 - $2.15 $16 - $30	14 Added 7.91%	191 $0
Q4 2023 Feb 01, 2024	SELL	$1.93 - $3.6 $1,480 - $2,761	-767 Reduced 81.25%	177 $0
Q3 2023 Oct 11, 2023	BUY	$3.35 - $5.86 $894 - $1,564	267 Added 39.44%	944 $3,000
Q4 2022 Feb 01, 2023	BUY	$3.32 - $6.26 $1,660 - $3,130	500 Added 282.49%	677 $2,000
Q4 2021 Jan 31, 2022	SELL	$8.35 - $15.69 $20,875 - $39,225	-2,500 Reduced 93.39%	177 $2,000
Q4 2020 Sep 15, 2021	SELL	$3.43 - $10.6 $8,575 - $26,500	-2,500 Reduced 48.29%	2,677 $49,000
Q4 2020 Jan 27, 2021	BUY	$3.43 - $10.6 $8,575 - $26,500	2,500 Added 93.39%	5,177 $47,000
Q3 2020 Sep 15, 2021	SELL	$2.44 - $4.76 $6,100 - $11,900	-2,500 Reduced 48.29%	2,677 $49,000
Q3 2020 Oct 19, 2020	BUY	$2.44 - $4.76 $6,100 - $11,900	2,500 Added 93.39%	5,177 $24,000
Q2 2020 Sep 15, 2021	BUY	$1.23 - $2.86 $3,075 - $7,150	2,500 Added 1412.43%	2,677 $49,000
Q2 2020 Jul 22, 2020	SELL	$1.23 - $2.86 $3,075 - $7,150	-2,500 Reduced 93.39%	177 $0
Q1 2020 Sep 15, 2021	BUY	$0.92 - $2.31 $2,462 - $6,183	2,677 New	2,677 $49,000
Q1 2020 Apr 28, 2020	SELL	$0.92 - $2.31 $2,462 - $6,183	-2,677 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$2.01 - $2.5 $5,380 - $6,692	2,677 New	2,677 $49,000
Q4 2019 Jan 27, 2020	SELL	$2.01 - $2.5 $5,380 - $6,692	-2,677 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$1.8 - $3.52 $4,818 - $9,423	2,677 New	2,677 $49,000
Q3 2019 Oct 22, 2019	SELL	$1.8 - $3.52 $4,818 - $9,423	-2,677 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$1.82 - $4.95 $4,872 - $13,251	2,677 New	2,677 $49,000
Q2 2019 Jul 31, 2019	SELL	$1.82 - $4.95 $4,872 - $13,251	-2,677 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$3.06 - $5.3 $8,191 - $14,188	2,677 New	2,677 $0

Others Institutions Holding VUZI

# of Institutions

122

Shares Held

20.2M

Call Options Held

387K

Put Options Held

523K

Vanguard Group Inc Valley Forge, PA

3.48M
Shares

$14.2 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.55M
Shares

$6.33 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

1.52M
Shares

$6.2 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

1.34M
Shares

$5.45 Million
0.0% of portfolio
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

1.21M
Shares

$4.96 Million
0.0% of portfolio

View Full List

About Vuzix Corp

Ticker VUZI
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 63,991,000
Market Cap $261M
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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