Gsa Capital Partners LLP Vuzix Corp Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

A detailed history of Gsa Capital Partners LLP transactions in Vuzix Corp stock. As of the latest transaction made, Gsa Capital Partners LLP holds 502,200 shares of VUZI stock, worth $542,376. This represents 0.04% of its overall portfolio holdings.

Number of Shares

502,200

Previous 121,683 312.71%

Holding current value

$542,376

Previous $164,000 258.54%

% of portfolio

0.04%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$0.85 - $1.42 $323,439 - $540,334	380,517 Added 312.71%	502,200 $588,000
Q2 2024 Aug 15, 2024	BUY	$1.17 - $1.61 $120,008 - $165,139	102,571 Added 536.68%	121,683 $164,000
Q1 2024 May 03, 2024	SELL	$1.21 - $2.15 $225,034 - $399,854	-185,979 Reduced 90.68%	19,112 $23,000
Q4 2023 Feb 16, 2024	BUY	$1.93 - $3.6 $395,825 - $738,327	205,091 New	205,091 $428,000
Q1 2023 May 12, 2023	SELL	$3.52 - $5.81 $1 Million - $1.65 Million	-284,524 Reduced 83.26%	57,195 $236,000
Q4 2022 Feb 13, 2023	BUY	$3.32 - $6.26 $1.01 Million - $1.9 Million	303,699 Added 798.79%	341,719 $1.24 Million
Q3 2022 Nov 14, 2022	BUY	$5.65 - $9.86 $214,813 - $374,877	38,020 New	38,020 $220,000
Q1 2022 May 11, 2022	SELL	$5.0 - $9.47 $138,005 - $261,381	-27,601 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$8.35 - $15.69 $230,468 - $433,059	27,601 New	27,601 $239,000
Q1 2021 May 10, 2021	SELL	$8.48 - $28.81 $93,280 - $316,910	-11,000 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$3.43 - $10.6 $37,730 - $116,600	11,000 New	11,000 $100,000
Q2 2020 Aug 11, 2020	SELL	$1.23 - $2.86 $110,484 - $256,899	-89,825 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$0.92 - $2.31 $59,915 - $150,441	65,126 Added 263.68%	89,825 $110,000
Q4 2019 Feb 12, 2020	BUY	$2.01 - $2.5 $10,049 - $12,500	5,000 Added 25.38%	24,699 $50,000
Q3 2019 Nov 12, 2019	SELL	$1.8 - $3.52 $71,238 - $139,311	-39,577 Reduced 66.77%	19,699 $45,000
Q2 2019 Aug 06, 2019	SELL	$1.82 - $4.95 $154,965 - $421,472	-85,146 Reduced 58.96%	59,276 $242,000
Q1 2019 May 15, 2019	BUY	$3.06 - $5.3 $441,931 - $765,436	144,422 New	144,422 $442,000
Q1 2018 May 11, 2018	SELL	$5.5 - $10.8 $153,450 - $301,320	-27,900 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$4.6 - $6.95 $52,899 - $79,925	11,500 Added 70.12%	27,900 $174,000
Q3 2017 Nov 20, 2017	BUY	$5.45 - $6.35 $89,380 - $104,140	16,400	16,400 $89,000

Others Institutions Holding VUZI

# of Institutions

Shares Held

9.32M

Call Options Held

212K

Put Options Held

198K

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...

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Gsa Capital Partners LLP Vuzix Corp Transaction History