D. E. Shaw & Co., Inc. Vuzix Corp Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$1.17 - $1.61 $48,001 - $66,053	-41,027 Reduced 40.37%	60,610 $81,000
Q1 2024 May 15, 2024	BUY	$1.21 - $2.15 $30,844 - $54,805	25,491 Added 33.48%	101,637 $122,000
Q4 2023 Feb 14, 2024	BUY	$1.93 - $3.6 $146,961 - $274,125	76,146 New	76,146 $159,000
Q1 2023 May 15, 2023	SELL	$3.52 - $5.81 $270,600 - $446,643	-76,875 Reduced 76.75%	23,288 $96,000
Q4 2022 Feb 14, 2023	BUY	$3.32 - $6.26 $332,541 - $627,020	100,163 New	100,163 $364,000
Q2 2022 Aug 15, 2022	SELL	$4.13 - $7.27 $939,579 - $1.65 Million	-227,501 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$5.0 - $9.47 $1.14 Million - $2.15 Million	227,501 New	227,501 $1.5 Million
Q4 2021 Feb 14, 2022	SELL	$8.35 - $15.69 $7.92 Million - $14.9 Million	-948,240 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$10.41 - $18.14 $3.72 Million - $6.49 Million	357,699 Added 60.57%	948,240 $9.92 Million
Q2 2021 Aug 16, 2021	BUY	$15.17 - $30.57 $8.66 Million - $17.5 Million	571,074 Added 2933.55%	590,541 $10.8 Million
Q1 2021 May 17, 2021	SELL	$8.48 - $28.81 $1.16 Million - $3.92 Million	-136,227 Reduced 87.5%	19,467 $495,000
Q4 2020 Feb 16, 2021	BUY	$3.43 - $10.6 $338,400 - $1.05 Million	98,659 Added 172.98%	155,694 $1.41 Million
Q3 2020 Nov 16, 2020	SELL	$2.44 - $4.76 $168,177 - $328,083	-68,925 Reduced 54.72%	57,035 $260,000
Q2 2020 Aug 14, 2020	BUY	$1.23 - $2.86 $154,930 - $360,245	125,960 New	125,960 $301,000
Q1 2020 May 15, 2020	SELL	$0.92 - $2.31 $12,383 - $31,092	-13,460 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$2.01 - $2.5 $27,054 - $33,650	13,460 New	13,460 $27,000
Q3 2019 Nov 14, 2019	SELL	$1.8 - $3.52 $260,731 - $509,875	-144,851 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$1.82 - $4.95 $263,628 - $717,012	144,851 New	144,851 $592,000

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

$12.9 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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