Hrt Financial LP Microvision, Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Microvision, Inc. stock. As of the latest transaction made, Hrt Financial LP holds 42,400 shares of MVIS stock, worth $44,520. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,400

Holding current value

$44,520

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$1.05 - $1.05 $44,520 - $44,520	42,400 New	42,400 $44,000
Q4 2023 Feb 09, 2024	BUY	$1.87 - $2.78 $27,791 - $41,316	14,862 New	14,862 $39,000
Q1 2023 May 12, 2023	BUY	$2.06 - $3.35 $988,997 - $1.61 Million	480,096 New	480,096 $1.28 Million
Q2 2022 Aug 12, 2022	SELL	$2.67 - $4.8 $85,915 - $154,454	-32,178 Reduced 68.09%	15,080 $57,000
Q1 2022 May 16, 2022	SELL	$2.73 - $5.66 $133,341 - $276,451	-48,843 Reduced 50.82%	47,258 $220,000
Q4 2021 Feb 14, 2022	BUY	$5.01 - $10.89 $481,466 - $1.05 Million	96,101 New	96,101 $481,000
Q2 2021 Aug 16, 2021	SELL	$10.39 - $26.44 $4.78 Million - $12.2 Million	-459,998 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$5.21 - $23.72 $1.21 Million - $5.49 Million	231,311 Added 101.15%	459,998 $8.53 Million
Q4 2020 Feb 16, 2021	BUY	$1.61 - $9.27 $368,186 - $2.12 Million	228,687 New	228,687 $1.23 Million
Q3 2020 Nov 13, 2020	SELL	$1.28 - $2.71 $21,443 - $45,400	-16,753 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$0.2 - $1.74 $3,350 - $29,150	16,753 New	16,753 $22,000

Others Institutions Holding MVIS

# of Institutions

137

Shares Held

58.8M

Call Options Held

552K

Put Options Held

389K

Vanguard Group Inc Valley Forge, PA

15.6M
Shares

$16.4 Million
0.0% of portfolio
Black Rock Inc. New York, NY

15.3M
Shares

$16.1 Million
0.0% of portfolio
State Street Corp Boston, MA

5.1M
Shares

$5.35 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

5M
Shares

$5.25 Million
0.0% of portfolio
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

3.94M
Shares

$4.14 Million
0.0% of portfolio

View Full List

About MICROVISION, INC.

Ticker MVIS
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 166,035,008
Market Cap $174M
Description
MicroVision, Inc. develops lidar sensors used in automotive safety and autonomous driving applications. Its laser beam scanning technology is based on micro-electrical mechanical systems, laser diodes, opto-mechanics, electronics, algorithms, and software. The company also develops micro-display concepts and designs for head-mounted augmented re...

More about MVIS

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