Israel Englander Vuzix Corp Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Vuzix Corp stock. As of the latest transaction made, Millennium Management LLC holds 484,297 shares of VUZI stock, worth $629,586. This represents 0.0% of its overall portfolio holdings.

Number of Shares

484,297

Previous 1,009,659 52.03%

Holding current value

$629,586

Previous $1.36 Million 58.47%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$0.85 - $1.42 $446,557 - $746,014	-525,362 Reduced 52.03%	484,297 $566,000
Q2 2024 Aug 14, 2024	BUY	$1.17 - $1.61 $1.17 Million - $1.6 Million	996,839 Added 7775.66%	1,009,659 $1.36 Million
Q1 2024 May 15, 2024	SELL	$1.21 - $2.15 $92,689 - $164,696	-76,603 Reduced 85.66%	12,820 $15,000
Q4 2023 Feb 14, 2024	SELL	$1.93 - $3.6 $2.08 Million - $3.88 Million	-1,079,087 Reduced 92.35%	89,423 $186,000
Q2 2023 Aug 14, 2023	BUY	$3.6 - $5.36 $3.75 Million - $5.58 Million	1,041,430 Added 819.51%	1,168,510 $5.96 Million
Q1 2023 May 15, 2023	BUY	$3.52 - $5.81 $141,021 - $232,766	40,063 Added 46.04%	127,080 $526,000
Q4 2022 Feb 14, 2023	BUY	$3.32 - $6.26 $235,836 - $444,679	71,035 Added 444.47%	87,017 $317,000
Q3 2022 Nov 14, 2022	SELL	$5.65 - $9.86 $21,984 - $38,365	-3,891 Reduced 19.58%	15,982 $93,000
Q2 2022 Aug 15, 2022	SELL	$4.13 - $7.27 $301,560 - $530,833	-73,017 Reduced 78.61%	19,873 $141,000
Q1 2022 May 16, 2022	SELL	$5.0 - $9.47 $614,550 - $1.16 Million	-122,910 Reduced 56.96%	92,890 $613,000
Q4 2021 Feb 14, 2022	BUY	$8.35 - $15.69 $1.09 Million - $2.04 Million	130,056 Added 151.68%	215,800 $1.87 Million
Q3 2021 Nov 15, 2021	SELL	$10.41 - $18.14 $4.67 Million - $8.14 Million	-448,700 Reduced 83.96%	85,744 $897,000
Q2 2021 Aug 16, 2021	BUY	$15.17 - $30.57 $6.53 Million - $13.2 Million	430,423 Added 413.78%	534,444 $9.81 Million
Q1 2021 May 17, 2021	SELL	$8.48 - $28.81 $142,701 - $484,814	-16,828 Reduced 13.92%	104,021 $2.65 Million
Q4 2020 Feb 16, 2021	BUY	$3.43 - $10.6 $263,101 - $813,083	76,706 Added 173.77%	120,849 $1.1 Million
Q3 2020 Nov 16, 2020	BUY	$2.44 - $4.76 $107,708 - $210,120	44,143 New	44,143 $201,000
Q1 2020 May 14, 2020	SELL	$0.92 - $2.31 $51,982 - $130,521	-56,503 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$2.01 - $2.5 $32,282 - $40,152	-16,061 Reduced 22.13%	56,503 $114,000
Q3 2019 Nov 14, 2019	SELL	$1.8 - $3.52 $1.09 Million - $2.14 Million	-606,551 Reduced 89.31%	72,564 $165,000
Q2 2019 Aug 14, 2019	BUY	$1.82 - $4.95 $1.24 Million - $3.36 Million	679,115 New	679,115 $2.78 Million
Q2 2018 Aug 14, 2018	SELL	$5.15 - $7.6 $933,010 - $1.38 Million	-181,167 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$5.5 - $10.8 $996,418 - $1.96 Million	181,167 New	181,167 $996,000

Others Institutions Holding VUZI

# of Institutions

Shares Held

9.02M

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 $83.2M
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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