Met Life Investment Management, LLC Vuzix Corp Transaction History

Met Life Investment Management, LLC

$17.1 Billion
Q3 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Apr 29, 2024	BUY	$3.6 - $5.36 $114,879 - $171,042	31,911 New	31,911 $162,000
Q1 2023 May 09, 2024	BUY	$3.52 - $5.81 $112,326 - $185,402	31,911 New	31,911 $132 Million
Q1 2023 May 15, 2023	BUY	$3.52 - $5.81 $34,158 - $56,380	9,704 Added 43.7%	31,911 $132,000
Q4 2022 May 10, 2024	SELL	$3.32 - $6.26 $31,735 - $59,839	-9,559 Reduced 30.09%	22,207 $80,000
Q4 2022 Jun 14, 2023	SELL	$3.32 - $6.26 $32,217 - $60,747	-9,704 Reduced 30.41%	22,207 $80,000
Q4 2022 Mar 22, 2023	SELL	$3.32 - $6.26 $31,735 - $59,839	-9,559 Reduced 30.09%	22,207 $80,000
Q4 2022 Feb 15, 2023	SELL	$3.32 - $6.26 $31,735 - $59,839	-9,559 Reduced 30.09%	22,207 $80,000
Q3 2022 May 10, 2024	BUY	$5.65 - $9.86 $24,543 - $42,831	4,344 Added 15.84%	31,766 $183,000
Q3 2022 Jun 14, 2023	SELL	$5.65 - $9.86 $819 - $1,429	-145 Reduced 0.45%	31,766 $183,000
Q3 2022 Mar 22, 2023	BUY	$5.65 - $9.86 $24,543 - $42,831	4,344 Added 15.84%	31,766 $183,000
Q3 2022 Nov 14, 2022	BUY	$5.65 - $9.86 $24,543 - $42,831	4,344 Added 15.84%	31,766 $184,000
Q2 2022 May 10, 2024	BUY	$4.13 - $7.27 $24,879 - $43,794	6,024 Added 28.15%	27,422 $194,000
Q2 2022 Jun 20, 2023	SELL	$4.13 - $7.27 $18,539 - $32,635	-4,489 Reduced 14.07%	27,422 $194,000
Q2 2022 Mar 22, 2023	BUY	$4.13 - $7.27 $24,879 - $43,794	6,024 Added 28.15%	27,422 $194,000
Q2 2022 Aug 11, 2022	BUY	$4.13 - $7.27 $24,879 - $43,794	6,024 Added 28.15%	27,422 $195,000
Q1 2022 May 10, 2024	BUY	$5.0 - $9.47 $106,990 - $202,639	21,398 New	21,398 $141,000
Q1 2022 Jun 20, 2023	SELL	$5.0 - $9.47 $52,565 - $99,558	-10,513 Reduced 32.94%	21,398 $141,000
Q1 2022 Mar 22, 2023	BUY	$5.0 - $9.47 $2,760 - $5,227	552 Added 2.65%	21,398 $141,000
Q1 2022 May 12, 2022	BUY	$5.0 - $9.47 $2,760 - $5,227	552 Added 2.65%	21,398 $141,000
Q4 2021 May 17, 2024	BUY	$8.35 - $15.69 $53,339 - $100,227	6,388 Added 44.18%	20,846 $180,000
Q4 2021 Jun 21, 2023	SELL	$8.35 - $15.69 $92,392 - $173,609	-11,065 Reduced 34.67%	20,846 $180,000
Q4 2021 Mar 22, 2023	BUY	$8.35 - $15.69 $53,339 - $100,227	6,388 Added 44.18%	20,846 $180,000
Q4 2021 Feb 15, 2022	BUY	$8.35 - $15.69 $53,339 - $100,227	6,388 Added 44.18%	20,846 $181,000
Q3 2021 May 17, 2024	SELL	$10.41 - $18.14 $72,255 - $125,909	-6,941 Reduced 32.44%	14,458 $151,000
Q3 2021 Jun 21, 2023	SELL	$10.41 - $18.14 $181,685 - $316,597	-17,453 Reduced 54.69%	14,458 $151,000
Q3 2021 Mar 22, 2023	SELL	$10.41 - $18.14 $72,255 - $125,909	-6,941 Reduced 32.44%	14,458 $151,000
Q3 2021 Nov 15, 2021	SELL	$10.41 - $18.14 $72,255 - $125,909	-6,941 Reduced 32.44%	14,458 $151,000
Q2 2021 May 17, 2024	BUY	$15.17 - $30.57 $324,622 - $654,167	21,399 New	21,399 $392,000
Q2 2021 Jun 21, 2023	SELL	$15.17 - $30.57 $159,467 - $321,351	-10,512 Reduced 32.94%	21,399 $392,000
Q2 2021 Mar 22, 2023	SELL	$15.17 - $30.57 $12,257 - $24,700	-808 Reduced 3.64%	21,399 $392,000
Q2 2021 Aug 16, 2021	BUY	$15.17 - $30.57 $324,622 - $654,167	21,399 New	21,399 $393,000

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

$12.9 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.55M
Shares

$6.98 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

673K
Shares

$3.03 Million
0.0% of portfolio
Taylor Frigon Capital Management LLC

667K
Shares

$3 Million
0.39% of portfolio
Gsa Capital Partners LLP London, X0

502K
Shares

$2.26 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 $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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