David A. Siegel Vuzix Corp Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Vuzix Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 10,200 shares of VUZI stock, worth $13,770. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,200

Previous 14,200 28.17%

Holding current value

$13,770

Previous $29,000 58.62%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$1.21 - $2.15 $4,840 - $8,600	-4,000 Reduced 28.17%	10,200 $12,000
Q4 2023 Feb 14, 2024	SELL	$1.93 - $3.6 $5,404 - $10,080	-2,800 Reduced 16.47%	14,200 $29,000
Q3 2023 Nov 14, 2023	SELL	$3.35 - $5.86 $25,795 - $45,122	-7,700 Reduced 31.17%	17,000 $61,000
Q2 2023 Aug 14, 2023	BUY	$3.6 - $5.36 $7,200 - $10,720	2,000 Added 8.81%	24,700 $125,000
Q1 2023 May 15, 2023	BUY	$3.52 - $5.81 $20,768 - $34,279	5,900 Added 35.12%	22,700 $93,000

Q4 2022 Feb 14, 2023	BUY	$3.32 - $6.26 $12,284 - $23,162	3,700 Added 28.24%	16,800 $61,000
Q3 2022 Nov 14, 2022	SELL	$5.65 - $9.86 $1.18 Million - $2.07 Million	-209,600 Reduced 94.12%	13,100 $76,000
Q2 2022 Aug 15, 2022	SELL	$4.13 - $7.27 $1.86 Million - $3.27 Million	-449,200 Reduced 66.86%	222,700 $1.58 Million
Q1 2022 May 16, 2022	BUY	$5.0 - $9.47 $2.5 Million - $4.73 Million	499,400 Added 289.51%	671,900 $4.44 Million
Q4 2021 Feb 14, 2022	BUY	$8.35 - $15.69 $125,099 - $235,067	14,982 Added 9.51%	172,500 $1.5 Million
Q3 2021 Nov 15, 2021	BUY	$10.41 - $18.14 $1.32 Million - $2.3 Million	126,818 Added 413.09%	157,518 $1.65 Million
Q2 2021 Aug 16, 2021	BUY	$15.17 - $30.57 $465,719 - $938,499	30,700 New	30,700 $563,000
Q4 2020 Feb 16, 2021	SELL	$3.43 - $10.6 $92,267 - $285,140	-26,900 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$2.44 - $4.76 $65,636 - $128,044	26,900 New	26,900 $123,000

Others Institutions Holding VUZI

# of Institutions

108

Shares Held

20.8M

Call Options Held

105K

Put Options Held

182K

View Full List

About Vuzix Corp

Ticker VUZI
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 63,991,000
Market Cap $86.4M
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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