Guggenheim Capital LLC Vuzix Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Vuzix Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 86,207 shares of VUZI stock, worth $96,551. This represents 0.0% of its overall portfolio holdings.

Number of Shares

86,207

Previous 90,405 4.64%

Holding current value

$96,551

Previous $122,000 18.03%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$0.85 - $1.42 $3,568 - $5,961	-4,198 Reduced 4.64%	86,207 $100,000
Q2 2024 Aug 14, 2024	SELL	$1.17 - $1.61 $10,319 - $14,200	-8,820 Reduced 8.89%	90,405 $122,000
Q1 2024 May 14, 2024	SELL	$1.21 - $2.15 $4,877 - $8,666	-4,031 Reduced 3.9%	99,225 $120,000
Q4 2023 Feb 14, 2024	SELL	$1.93 - $3.6 $69,157 - $128,998	-35,833 Reduced 25.76%	103,256 $215,000
Q3 2023 Nov 14, 2023	SELL	$3.35 - $5.86 $255,584 - $447,082	-76,294 Reduced 35.42%	139,089 $504,000
Q2 2023 Aug 11, 2023	BUY	$3.6 - $5.36 $111,304 - $165,720	30,918 Added 16.76%	215,383 $1.1 Million
Q1 2023 May 10, 2023	BUY	$3.52 - $5.81 $18,719 - $30,897	5,318 Added 2.97%	184,465 $763,000
Q4 2022 Feb 14, 2023	SELL	$3.32 - $6.26 $59,122 - $111,478	-17,808 Reduced 9.04%	179,147 $652,000
Q3 2022 Nov 14, 2022	SELL	$5.65 - $9.86 $27,764 - $48,452	-4,914 Reduced 2.43%	196,955 $1.14 Million
Q2 2022 Aug 15, 2022	SELL	$4.13 - $7.27 $34,675 - $61,038	-8,396 Reduced 3.99%	201,869 $1.43 Million
Q1 2022 May 16, 2022	SELL	$5.0 - $9.47 $34,075 - $64,538	-6,815 Reduced 3.14%	210,265 $1.39 Million
Q4 2021 Feb 14, 2022	BUY	$8.35 - $15.69 $369,053 - $693,466	44,198 Added 25.57%	217,080 $1.88 Million
Q3 2021 Nov 15, 2021	BUY	$10.41 - $18.14 $1.8 Million - $3.14 Million	172,882 New	172,882 $1.81 Million

Others Institutions Holding VUZI

# of Institutions

Shares Held

9.02M

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 $71.7M
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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Guggenheim Capital LLC Vuzix Corp Transaction History