Deutsche Bank Ag\ Vuzix Corp Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$1.93 - $3.6 $4,261 - $7,948	-2,208 Reduced 6.82%	30,179 $63,000
Q3 2023 Nov 09, 2023	BUY	$3.35 - $5.86 $18,649 - $32,622	5,567 Added 20.76%	32,387 $117,000
Q2 2023 Aug 14, 2023	SELL	$3.6 - $5.36 $52,840 - $78,674	-14,678 Reduced 35.37%	26,820 $136,000
Q1 2023 May 15, 2023	BUY	$3.52 - $5.81 $38,283 - $63,189	10,876 Added 35.52%	41,498 $171,000
Q4 2022 Feb 13, 2023	BUY	$3.32 - $6.26 $1,318 - $2,485	397 Added 1.31%	30,622 $111,000
Q3 2022 Nov 14, 2022	SELL	$5.65 - $9.86 $25,504 - $44,508	-4,514 Reduced 12.99%	30,225 $175,000
Q2 2022 Aug 11, 2022	SELL	$4.13 - $7.27 $17,061 - $30,032	-4,131 Reduced 10.63%	34,739 $248,000
Q1 2022 May 13, 2022	SELL	$5.0 - $9.47 $18,400 - $34,849	-3,680 Reduced 8.65%	38,870 $257,000
Q4 2021 Feb 11, 2022	BUY	$8.35 - $15.69 $24,983 - $46,944	2,992 Added 7.56%	42,550 $368,000
Q3 2021 Nov 04, 2021	BUY	$10.41 - $18.14 $23,641 - $41,195	2,271 Added 6.09%	39,558 $414,000
Q2 2021 Aug 11, 2021	BUY	$15.17 - $30.57 $565,643 - $1.14 Million	37,287 New	37,287 $684,000
Q1 2021 May 13, 2021	SELL	$8.48 - $28.81 $101 - $345	-12 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$3.43 - $10.6 $37 - $116	11 Added 1100.0%	12 $0
Q3 2020 Nov 12, 2020	BUY	$2.44 - $4.76 $2 - $4	1 New	1 $0
Q1 2020 May 14, 2020	SELL	$0.92 - $2.31 $15,282 - $38,371	-16,611 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$2.01 - $2.5 $33,388 - $41,527	16,611 New	16,611 $33,000
Q3 2019 Nov 14, 2019	SELL	$1.8 - $3.52 $10,666 - $20,859	-5,926 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$1.82 - $4.95 $230,060 - $625,714	-126,407 Reduced 95.52%	5,926 $24,000
Q1 2019 May 15, 2019	BUY	$3.06 - $5.3 $96,616 - $167,342	31,574 Added 31.34%	132,333 $403,000
Q4 2018 Feb 14, 2019	SELL	$4.47 - $6.96 $223,102 - $347,380	-49,911 Reduced 33.13%	100,759 $483,000
Q3 2018 Dec 21, 2021	BUY	$5.85 - $8.25 $36,229 - $51,092	6,193 Added 4.29%	150,670 $988,000
Q3 2018 Nov 14, 2018	BUY	$5.85 - $8.25 $157,271 - $221,793	26,884 Added 22.86%	144,477 $944,000
Q2 2018 Apr 21, 2020	BUY	$5.15 - $7.6 $39,016 - $57,577	7,576 Added 6.89%	117,593 $877,000
Q2 2018 Aug 14, 2018	SELL	$5.15 - $7.6 $131,031 - $193,366	-25,443 Reduced 18.78%	110,017 $818,000
Q1 2018 Oct 18, 2019	BUY	$5.5 - $10.8 $384,917 - $755,838	69,985 Added 106.89%	135,460 $744,000
Q1 2018 May 15, 2018	BUY	$5.5 - $10.8 $351,780 - $690,768	63,960 Added 4221.78%	65,475 $359,000
Q4 2017 Feb 14, 2018	BUY	$4.6 - $6.95 $459 - $695	100 Added 7.07%	1,515 $9,000
Q3 2017 Nov 14, 2017	BUY	$5.45 - $6.35 $7,711 - $8,985	1,415	1,415 $7,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Deutsche Bank Ag\, based on Form 13F filings with the SEC.

News

Stay updated on Deutsche Bank Ag\ with notifications on news.

Account