Daiwa Securities Group Inc. Vuzix Corp Transaction History

Daiwa Securities Group Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$1.21 - $2.15 $1,073 - $1,907	-887 Reduced 6.13%	13,579 $16,000
Q4 2023 Jan 31, 2024	BUY	$1.93 - $3.6 $7,081 - $13,208	3,669 Added 33.98%	14,466 $30,000
Q2 2023 Jul 31, 2023	SELL	$3.6 - $5.36 $18,172 - $27,057	-5,048 Reduced 31.86%	10,797 $55,000
Q1 2023 May 02, 2023	BUY	$3.52 - $5.81 $10,954 - $18,080	3,112 Added 24.44%	15,845 $66,000
Q4 2022 Feb 06, 2023	BUY	$3.32 - $6.26 $3,997 - $7,537	1,204 Added 10.44%	12,733 $46,000
Q3 2022 Nov 02, 2022	SELL	$5.65 - $9.86 $5,604 - $9,781	-992 Reduced 7.92%	11,529 $67,000
Q2 2022 Aug 09, 2022	SELL	$4.13 - $7.27 $1,643 - $2,893	-398 Reduced 3.08%	12,521 $89,000
Q1 2022 Apr 29, 2022	BUY	$5.0 - $9.47 $20,275 - $38,400	4,055 Added 45.75%	12,919 $85,000
Q4 2021 Feb 03, 2022	BUY	$8.35 - $15.69 $43,720 - $82,152	5,236 Added 144.32%	8,864 $77,000
Q3 2021 Nov 05, 2021	BUY	$10.41 - $18.14 $37,767 - $65,811	3,628 New	3,628 $38,000

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198K

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...

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