A detailed history of Geode Capital Management, LLC transactions in Vuzix Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 673,462 shares of VUZI stock, worth $2.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
673,462
Previous 647,922 3.94%
Holding current value
$2.96 Million
Previous $874,000 9.95%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$0.85 - $1.42 $21,709 - $36,266
25,540 Added 3.94%
673,462 $787,000
Q2 2024

Aug 09, 2024

SELL
$1.17 - $1.61 $741,343 - $1.02 Million
-633,627 Reduced 49.44%
647,922 $874,000
Q1 2024

May 13, 2024

BUY
$1.21 - $2.15 $920 - $1,636
761 Added 0.06%
1,281,549 $1.55 Million
Q4 2023

Feb 13, 2024

BUY
$1.93 - $3.6 $91,740 - $171,122
47,534 Added 3.85%
1,280,788 $2.68 Million
Q3 2023

Nov 13, 2023

SELL
$3.35 - $5.86 $119,544 - $209,114
-35,685 Reduced 2.81%
1,233,254 $4.48 Million
Q2 2023

Aug 11, 2023

BUY
$3.6 - $5.36 $669,081 - $996,188
185,856 Added 17.16%
1,268,939 $6.47 Million
Q1 2023

May 15, 2023

BUY
$3.52 - $5.81 $128,962 - $212,860
36,637 Added 3.5%
1,083,083 $4.48 Million
Q4 2022

Feb 13, 2023

SELL
$3.32 - $6.26 $88,942 - $167,705
-26,790 Reduced 2.5%
1,046,446 $3.81 Million
Q3 2022

Nov 14, 2022

BUY
$5.65 - $9.86 $175,014 - $305,423
30,976 Added 2.97%
1,073,236 $6.21 Million
Q2 2022

Aug 12, 2022

BUY
$4.13 - $7.27 $88,629 - $156,014
21,460 Added 2.1%
1,042,260 $7.4 Million
Q1 2022

May 13, 2022

BUY
$5.0 - $9.47 $74,320 - $140,762
14,864 Added 1.48%
1,020,800 $6.74 Million
Q4 2021

Feb 11, 2022

BUY
$8.35 - $15.69 $159,384 - $299,490
19,088 Added 1.93%
1,005,936 $8.72 Million
Q3 2021

Nov 12, 2021

BUY
$10.41 - $18.14 $395,673 - $689,483
38,009 Added 4.01%
986,848 $10.3 Million
Q2 2021

Aug 13, 2021

BUY
$15.17 - $30.57 $7.82 Million - $15.8 Million
515,374 Added 118.9%
948,839 $17.4 Million
Q1 2021

May 12, 2021

BUY
$8.48 - $28.81 $1.19 Million - $4.03 Million
140,011 Added 47.71%
433,465 $11 Million
Q4 2020

Feb 12, 2021

BUY
$3.43 - $10.6 $168,649 - $521,191
49,169 Added 20.13%
293,454 $2.66 Million
Q3 2020

Nov 13, 2020

SELL
$2.44 - $4.76 $5,248 - $10,238
-2,151 Reduced 0.87%
244,285 $1.11 Million
Q2 2020

Aug 13, 2020

SELL
$1.23 - $2.86 $14,826 - $34,474
-12,054 Reduced 4.66%
246,436 $588,000
Q1 2020

May 14, 2020

SELL
$0.92 - $2.31 $4,718 - $11,847
-5,129 Reduced 1.95%
258,490 $317,000
Q4 2019

Feb 13, 2020

BUY
$2.01 - $2.5 $46,037 - $57,260
22,904 Added 9.51%
263,619 $529,000
Q3 2019

Nov 12, 2019

BUY
$1.8 - $3.52 $69,235 - $135,393
38,464 Added 19.02%
240,715 $548,000
Q2 2019

Aug 14, 2019

SELL
$1.82 - $4.95 $118,631 - $322,650
-65,182 Reduced 24.37%
202,251 $827,000
Q1 2019

May 14, 2019

BUY
$3.06 - $5.3 $44,578 - $77,210
14,568 Added 5.76%
267,433 $818,000
Q4 2018

Feb 13, 2019

BUY
$4.47 - $6.96 $52,634 - $81,954
11,775 Added 4.88%
252,865 $1.22 Million
Q3 2018

Nov 13, 2018

BUY
$5.85 - $8.25 $70,866 - $99,940
12,114 Added 5.29%
241,090 $1.58 Million
Q2 2018

Aug 14, 2018

BUY
$5.15 - $7.6 $391,523 - $577,782
76,024 Added 49.7%
228,976 $1.71 Million
Q1 2018

May 15, 2018

BUY
$5.5 - $10.8 $279,119 - $548,089
50,749 Added 49.66%
152,952 $841,000
Q3 2017

Nov 14, 2017

BUY
$5.45 - $6.35 $43,082 - $50,196
7,905 Added 8.38%
102,203 $557,000
Q2 2017

Aug 14, 2017

BUY
N/A
94,298
94,298 $617,000

Others Institutions Holding VUZI

About Vuzix Corp


  • Ticker VUZI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 63,991,000
  • Market Cap $282M
  • 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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