A detailed history of International Assets Investment Management, LLC transactions in Vuzix Corp stock. As of the latest transaction made, International Assets Investment Management, LLC holds 18,545 shares of VUZI stock, worth $83,452. This represents 0.04% of its overall portfolio holdings.

Number of Shares
18,545
Previous 15,850 17.0%
Holding current value
$83,452
Previous $21.4 Million 25.93%
% of portfolio
0.04%
Previous 0.0%

Shares

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

Oct 22, 2024

BUY
$0.85 - $1.42 $2,290 - $3,826
2,695 Added 17.0%
18,545 $15.9 Million
Q4 2023

Jan 25, 2024

SELL
$1.93 - $3.6 $33,190 - $61,909
-17,197 Reduced 52.04%
15,850 $33,000
Q4 2023

Jan 24, 2024

BUY
$1.93 - $3.6 $33,190 - $61,909
17,197 Added 108.5%
33,047 $15.9 Million
Q2 2023

Jul 20, 2023

SELL
$3.6 - $5.36 $223 - $332
-62 Reduced 0.39%
15,850 $80,000
Q4 2022

Jan 30, 2023

BUY
$3.32 - $6.26 $52,827 - $99,609
15,912 New
15,912 $57,000
Q4 2021

Jan 21, 2022

SELL
$8.35 - $15.69 $17,117 - $32,164
-2,050 Reduced 11.41%
15,912 $138,000
Q3 2021

Oct 28, 2021

SELL
$10.41 - $18.14 $6,246 - $10,884
-600 Reduced 3.23%
17,962 $188,000
Q2 2021

Jul 14, 2021

SELL
$15.17 - $30.57 $445,239 - $897,229
-29,350 Reduced 61.26%
18,562 $341,000
Q1 2021

Apr 19, 2021

BUY
$8.48 - $28.81 $262,981 - $893,455
31,012 Added 183.5%
47,912 $942,000
Q4 2020

Jan 22, 2021

SELL
$3.43 - $10.6 $11,662 - $36,040
-3,400 Reduced 16.75%
16,900 $153 Million
Q3 2020

Oct 21, 2020

BUY
$2.44 - $4.76 $7,320 - $14,280
3,000 Added 17.34%
20,300 $93,000
Q2 2020

Jul 20, 2020

BUY
$1.23 - $2.86 $21,279 - $49,478
17,300 New
17,300 $41,000

Others Institutions Holding VUZI

About Vuzix Corp


  • Ticker VUZI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 63,991,000
  • Market Cap $288M
  • 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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