Group One Trading, L.P. Vuzix Corp Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

A detailed history of Group One Trading, L.P. transactions in Vuzix Corp stock. As of the latest transaction made, Group One Trading, L.P. holds 84,661 shares of VUZI stock, worth $91,433. This represents 0.0% of its overall portfolio holdings.

Number of Shares

84,661

Previous 53,353 58.68%

Holding current value

$91,433

Previous $64,000 78.13%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$1.17 - $1.61 $36,630 - $50,405	31,308 Added 58.68%	84,661 $114,000
Q1 2024 May 10, 2024	SELL	$1.21 - $2.15 $16,291 - $28,947	-13,464 Reduced 20.15%	53,353 $64,000
Q4 2023 Feb 14, 2024	SELL	$1.93 - $3.6 $69,134 - $128,955	-35,821 Reduced 34.9%	66,817 $139,000
Q3 2023 Nov 09, 2023	SELL	$3.35 - $5.86 $467,251 - $817,341	-139,478 Reduced 57.61%	102,638 $372,000
Q2 2023 Aug 09, 2023	BUY	$3.6 - $5.36 $226,530 - $337,278	62,925 Added 35.12%	242,116 $1.23 Million
Q1 2023 May 12, 2023	BUY	$3.52 - $5.81 $630,752 - $1.04 Million	179,191 New	179,191 $741,000
Q2 2022 Aug 11, 2022	SELL	$4.13 - $7.27 $193,155 - $340,010	-46,769 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$5.0 - $9.47 $317,180 - $600,738	-63,436 Reduced 57.56%	46,769 $309,000
Q4 2021 Feb 11, 2022	SELL	$8.35 - $15.69 $135,512 - $254,633	-16,229 Reduced 12.84%	110,205 $955,000
Q3 2021 Nov 12, 2021	SELL	$10.41 - $18.14 $587,311 - $1.02 Million	-56,418 Reduced 30.85%	126,434 $1.32 Million
Q2 2021 Aug 10, 2021	BUY	$15.17 - $30.57 $443,995 - $894,722	29,268 Added 19.06%	182,852 $3.36 Million
Q1 2021 May 12, 2021	BUY	$8.48 - $28.81 $1.3 Million - $4.42 Million	153,584 New	153,584 $3.91 Million
Q3 2020 Nov 12, 2020	SELL	$2.44 - $4.76 $134,956 - $263,275	-55,310 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$1.23 - $2.86 $68,031 - $158,186	55,310 New	55,310 $132,000
Q2 2019 Aug 09, 2019	SELL	$1.82 - $4.95 $76,094 - $206,959	-41,810 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$3.06 - $5.3 $111,157 - $192,527	-36,326 Reduced 46.49%	41,810 $128,000
Q4 2018 Feb 06, 2019	BUY	$4.47 - $6.96 $92,095 - $143,396	20,603 Added 35.81%	78,136 $376,000
Q3 2018 Nov 08, 2018	BUY	$5.85 - $8.25 $336,568 - $474,647	57,533 New	57,533 $377,000
Q1 2018 May 11, 2018	SELL	$5.5 - $10.8 $55,561 - $109,101	-10,102 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$4.6 - $6.95 $46,469 - $70,208	10,102 New	10,102 $63,000
Q3 2017 Nov 15, 2017	SELL	$5.45 - $6.35 $105,457 - $122,872	-19,350 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	19,350	19,350 $127,000

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 $69.1M
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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Group One Trading, L.P. Vuzix Corp Transaction History