Metropolitan Life Insurance CO Vuzix Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$1.93 - $3.6 $6,282 - $11,718	-3,255 Reduced 98.97%	34 $0
Q1 2023 May 15, 2023	SELL	$3.52 - $5.81 $1,439 - $2,376	-409 Reduced 11.06%	3,289 $13,000
Q4 2022 Jun 14, 2023	BUY	$3.32 - $6.26 $1,357 - $2,560	409 Added 12.44%	3,698 $13.5 Million
Q3 2022 Jun 14, 2023	BUY	$5.65 - $9.86 $2,310 - $4,032	409 Added 12.44%	3,698 $21.4 Million
Q3 2022 Mar 30, 2023	BUY	$5.65 - $9.86 $8,525 - $14,878	1,509 Added 68.94%	3,698 $21,000
Q3 2022 Nov 14, 2022	BUY	$5.65 - $9.86 $8,525 - $14,878	1,509 Added 68.94%	3,698 $21,000
Q2 2022 Jun 20, 2023	SELL	$4.13 - $7.27 $4,543 - $7,996	-1,100 Reduced 33.44%	2,189 $15,000
Q2 2022 Mar 30, 2023	SELL	$4.13 - $7.27 $6,356 - $11,188	-1,539 Reduced 41.28%	2,189 $15,000
Q2 2022 Aug 11, 2022	SELL	$4.13 - $7.27 $6,356 - $11,188	-1,539 Reduced 41.28%	2,189 $16,000
Q1 2022 Jun 20, 2023	BUY	$5.0 - $9.47 $2,195 - $4,157	439 Added 13.35%	3,728 $24,000
Q1 2022 Mar 30, 2023	SELL	$5.0 - $9.47 $27,035 - $51,204	-5,407 Reduced 59.19%	3,728 $24,000
Q1 2022 May 12, 2022	SELL	$5.0 - $9.47 $27,035 - $51,204	-5,407 Reduced 59.19%	3,728 $25,000
Q4 2021 Jun 21, 2023	BUY	$8.35 - $15.69 $48,814 - $91,723	5,846 Added 177.74%	9,135 $79,000
Q4 2021 Mar 30, 2023	SELL	$8.35 - $15.69 $27,496 - $51,667	-3,293 Reduced 26.5%	9,135 $79,000
Q4 2021 Feb 15, 2022	SELL	$8.35 - $15.69 $27,496 - $51,667	-3,293 Reduced 26.5%	9,135 $79,000
Q3 2021 Jun 21, 2023	BUY	$10.41 - $18.14 $95,136 - $165,781	9,139 Added 277.87%	12,428 $129,000
Q3 2021 Mar 30, 2023	SELL	$10.41 - $18.14 $41,181 - $71,761	-3,956 Reduced 24.15%	12,428 $129,000
Q3 2021 Nov 15, 2021	SELL	$10.41 - $18.14 $41,181 - $71,761	-3,956 Reduced 24.15%	12,428 $130,000
Q2 2021 Jun 21, 2023	BUY	$15.17 - $30.57 $198,651 - $400,314	13,095 Added 398.15%	16,384 $300,000
Q2 2021 Mar 30, 2023	BUY	$15.17 - $30.57 $192,446 - $387,811	12,686 Added 343.05%	16,384 $300,000
Q2 2021 Aug 16, 2021	BUY	$15.17 - $30.57 $248,545 - $500,858	16,384 New	16,384 $301,000

Others Institutions Holding VUZI

# of Institutions

Shares Held

8.99M

Call Options Held

212K

Put Options Held

198K

Vanguard Group Inc Valley Forge, PA

2.86M
Shares

$9.75 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.55M
Shares

$5.29 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

673K
Shares

$2.3 Million
0.0% of portfolio
Taylor Frigon Capital Management LLC

667K
Shares

$2.28 Million
0.39% of portfolio
Gsa Capital Partners LLP London, X0

502K
Shares

$1.71 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 $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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