Fmr LLC Vuzix Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Vuzix Corp stock. As of the latest transaction made, Fmr LLC holds 7,540 shares of VUZI stock, worth $8,218. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,540

Previous 4,712 60.02%

Holding current value

$8,218

Previous $5,000 100.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$1.17 - $1.61 $3,308 - $4,553	2,828 Added 60.02%	7,540 $10,000
Q1 2024 May 13, 2024	BUY	$1.21 - $2.15 $3,621 - $6,434	2,993 Added 174.11%	4,712 $5,000
Q4 2023 Feb 13, 2024	SELL	$1.93 - $3.6 $1,551 - $2,894	-804 Reduced 31.87%	1,719 $3,000
Q3 2023 Nov 13, 2023	BUY	$3.35 - $5.86 $5,912 - $10,342	1,765 Added 232.85%	2,523 $9,000
Q2 2023 Aug 11, 2023	SELL	$3.6 - $5.36 $30,513 - $45,431	-8,476 Reduced 91.79%	758 $3,000
Q1 2023 May 11, 2023	BUY	$3.52 - $5.81 $30,539 - $50,407	8,676 Added 1554.84%	9,234 $38,000
Q4 2022 Feb 13, 2023	SELL	$3.32 - $6.26 $3,658 - $6,898	-1,102 Reduced 66.39%	558 $2,000
Q3 2022 Nov 10, 2022	BUY	$5.65 - $9.86 $2,113 - $3,687	374 Added 29.08%	1,660 $10,000
Q2 2022 Aug 12, 2022	SELL	$4.13 - $7.27 $2,572 - $4,529	-623 Reduced 32.63%	1,286 $9,000
Q1 2022 May 13, 2022	BUY	$5.0 - $9.47 $9,465 - $17,926	1,893 Added 11831.25%	1,909 $13,000
Q4 2021 Feb 14, 2022	SELL	$8.35 - $15.69 $5,435 - $10,214	-651 Reduced 97.6%	16 $0
Q3 2021 Nov 15, 2021	BUY	$10.41 - $18.14 $6,901 - $12,026	663 Added 16575.0%	667 $6,000
Q2 2021 Aug 13, 2021	BUY	$15.17 - $30.57 $60 - $122	4 New	4 $0

Others Institutions Holding VUZI

# of Institutions

108

Shares Held

16.8M

Call Options Held

103K

Put Options Held

212K

View Full List

About Vuzix Corp

Ticker VUZI
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 63,991,000
Market Cap $69.8M
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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