Jane Street Group, LLC Vuzix Corp Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$1.17 - $1.61 $145,264 - $199,894	124,158 Added 394.05%	155,666 $210,000
Q1 2024 May 15, 2024	SELL	$1.21 - $2.15 $32,862 - $58,391	-27,159 Reduced 46.29%	31,508 $38,000
Q4 2023 Feb 14, 2024	SELL	$1.93 - $3.6 $208,743 - $389,365	-108,157 Reduced 64.83%	58,667 $122,000
Q3 2023 Nov 14, 2023	BUY	$3.35 - $5.86 $70,745 - $123,751	21,118 Added 14.49%	166,824 $605,000
Q2 2023 Aug 14, 2023	BUY	$3.6 - $5.36 $106,315 - $158,291	29,532 Added 25.42%	145,706 $743,000
Q1 2023 May 15, 2023	SELL	$3.52 - $5.81 $210,774 - $347,896	-59,879 Reduced 34.01%	116,174 $480,000
Q4 2022 Feb 14, 2023	BUY	$3.32 - $6.26 $584,495 - $1.1 Million	176,053 New	176,053 $640,000
Q2 2022 Aug 16, 2022	BUY	$4.13 - $7.27 $59,315 - $104,411	14,362 Added 101.74%	28,479 $202,000
Q1 2022 May 17, 2022	SELL	$5.0 - $9.47 $174,030 - $329,612	-34,806 Reduced 71.14%	14,117 $93,000
Q4 2021 Feb 15, 2022	SELL	$8.35 - $15.69 $197,619 - $371,335	-23,667 Reduced 32.6%	48,923 $424,000
Q3 2021 Nov 16, 2021	SELL	$10.41 - $18.14 $490,269 - $854,321	-47,096 Reduced 39.35%	72,590 $760,000
Q2 2021 Aug 16, 2021	SELL	$15.17 - $30.57 $7.72 Million - $15.6 Million	-508,906 Reduced 80.96%	119,686 $2.2 Million
Q1 2021 May 18, 2021	BUY	$8.48 - $28.81 $3.52 Million - $12 Million	415,603 Added 195.13%	628,592 $16 Million
Q4 2020 Feb 17, 2021	BUY	$3.43 - $10.6 $612,196 - $1.89 Million	178,483 Added 517.25%	212,989 $1.93 Million
Q3 2020 Nov 17, 2020	BUY	$2.44 - $4.76 $84,194 - $164,248	34,506 New	34,506 $157,000
Q2 2020 Aug 17, 2020	SELL	$1.23 - $2.86 $12,569 - $29,226	-10,219 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$0.92 - $2.31 $9,401 - $23,605	10,219 New	10,219 $13,000
Q3 2019 Nov 14, 2019	SELL	$1.8 - $3.52 $68,806 - $134,555	-38,226 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$1.82 - $4.95 $69,571 - $189,218	38,226 New	38,226 $156,000

Others Institutions Holding VUZI

# of Institutions

Shares Held

Call Options Held

212K

Put Options Held

198K

Vanguard Group Inc Valley Forge, PA

2.86M
Shares

$12.6 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.55M
Shares

$6.82 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

673K
Shares

$2.96 Million
0.0% of portfolio
Taylor Frigon Capital Management LLC

667K
Shares

$2.94 Million
0.39% of portfolio
Gsa Capital Partners LLP London, X0

502K
Shares

$2.21 Million
0.04% of portfolio

View Full List

About Vuzix Corp

Ticker VUZI
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 63,991,000
Market Cap $282M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account