Lpl Financial LLC Vuzix Corp Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Vuzix Corp stock. As of the latest transaction made, Lpl Financial LLC holds 24,904 shares of VUZI stock, worth $84,922. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,904

Previous 20,955 18.85%

Holding current value

$84,922

Previous $28,000 3.57%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$0.85 - $1.42 $3,356 - $5,607	3,949 Added 18.85%	24,904 $29,000
Q2 2024 Aug 07, 2024	BUY	$1.17 - $1.61 $6,906 - $9,503	5,903 Added 39.22%	20,955 $28,000
Q1 2024 May 10, 2024	SELL	$1.21 - $2.15 $1,460 - $2,595	-1,207 Reduced 7.42%	15,052 $18,000
Q4 2023 Feb 14, 2024	SELL	$1.93 - $3.6 $3,502 - $6,534	-1,815 Reduced 10.04%	16,259 $33,000
Q3 2023 Nov 13, 2023	BUY	$3.35 - $5.86 $2,592 - $4,535	774 Added 4.47%	18,074 $65,000
Q2 2023 Jul 31, 2023	SELL	$3.6 - $5.36 $9,493 - $14,134	-2,637 Reduced 13.23%	17,300 $88,000
Q4 2022 Feb 07, 2023	SELL	$3.32 - $6.26 $11,294 - $21,296	-3,402 Reduced 14.58%	19,937 $72,000
Q3 2022 Nov 14, 2022	BUY	$5.65 - $9.86 $17,040 - $29,737	3,016 Added 14.84%	23,339 $135,000
Q2 2022 Aug 12, 2022	BUY	$4.13 - $7.27 $553 - $974	134 Added 0.66%	20,323 $144,000
Q1 2022 May 16, 2022	BUY	$5.0 - $9.47 $14,125 - $26,752	2,825 Added 16.27%	20,189 $133,000
Q4 2021 Feb 14, 2022	BUY	$8.35 - $15.69 $48,020 - $90,233	5,751 Added 49.52%	17,364 $151,000
Q3 2021 Nov 15, 2021	SELL	$10.41 - $18.14 $48,375 - $84,296	-4,647 Reduced 28.58%	11,613 $121,000
Q2 2021 Aug 13, 2021	SELL	$15.17 - $30.57 $16,459 - $33,168	-1,085 Reduced 6.26%	16,260 $298,000
Q1 2021 May 14, 2021	BUY	$8.48 - $28.81 $58,893 - $200,085	6,945 Added 66.78%	17,345 $441,000
Q4 2020 Feb 12, 2021	BUY	$3.43 - $10.6 $35,672 - $110,240	10,400 New	10,400 $94,000
Q3 2018 Nov 14, 2018	SELL	$5.85 - $8.25 $100,620 - $141,900	-17,200 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$5.15 - $7.6 $45,232 - $66,750	-8,783 Reduced 33.8%	17,200 $128,000
Q1 2018 May 15, 2018	BUY	$5.5 - $10.8 $38,346 - $75,297	6,972 Added 36.67%	25,983 $143,000
Q4 2017 Feb 14, 2018	BUY	$4.6 - $6.95 $17,990 - $27,181	3,911 Added 25.9%	19,011 $119,000
Q3 2017 Nov 14, 2017	BUY	$5.45 - $6.35 $82,295 - $95,885	15,100	15,100 $82,000

Others Institutions Holding VUZI

# of Institutions

Shares Held

8.99M

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 $218M
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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Lpl Financial LLC Vuzix Corp Transaction History