Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Vuzix Corp Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$92.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$1.21 - $2.15 $76,668 - $136,228	-63,362 Reduced 8.33%	697,679 $844,000
Q4 2023 Feb 08, 2024	SELL	$1.93 - $3.6 $173,385 - $323,413	-89,837 Reduced 10.56%	761,041 $1.59 Million
Q3 2023 Nov 07, 2023	SELL	$3.35 - $5.86 $113,106 - $197,851	-33,763 Reduced 3.82%	850,878 $3.09 Million
Q2 2023 Aug 09, 2023	SELL	$3.6 - $5.36 $513,889 - $765,123	-142,747 Reduced 13.89%	884,641 $4.51 Million
Q1 2023 May 08, 2023	BUY	$3.52 - $5.81 $77,549 - $128,000	22,031 Added 2.19%	1,027,388 $4.25 Million
Q4 2022 Feb 07, 2023	SELL	$3.32 - $6.26 $1.2 Million - $2.27 Million	-362,497 Reduced 26.5%	1,005,357 $3.66 Million
Q3 2022 Nov 01, 2022	BUY	$5.65 - $9.86 $3,005 - $5,245	532 Added 0.04%	1,367,854 $7.92 Million
Q2 2022 Aug 04, 2022	BUY	$4.13 - $7.27 $2.19 Million - $3.85 Million	529,458 Added 63.19%	1,367,322 $9.71 Million
Q1 2022 May 09, 2022	BUY	$5.0 - $9.47 $78,975 - $149,578	15,795 Added 1.92%	837,864 $5.53 Million
Q4 2021 Feb 07, 2022	BUY	$8.35 - $15.69 $1.76 Million - $3.32 Million	211,336 Added 34.6%	822,069 $7.41 Million
Q3 2021 Nov 04, 2021	SELL	$10.41 - $18.14 $976,614 - $1.7 Million	-93,815 Reduced 13.32%	610,733 $6.39 Million
Q2 2021 Aug 06, 2021	SELL	$15.17 - $30.57 $31.5 Million - $63.5 Million	-2,078,795 Reduced 74.69%	704,548 $12.9 Million
Q1 2021 May 06, 2021	BUY	$8.48 - $28.81 $16.3 Million - $55.3 Million	1,919,660 Added 222.26%	2,783,343 $70.8 Million
Q4 2020 Feb 09, 2021	BUY	$3.43 - $10.6 $2.96 Million - $9.16 Million	863,683 New	863,683 $7.84 Million
Q2 2019 Aug 08, 2019	SELL	$1.82 - $4.95 $47,631 - $129,546	-26,171 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$3.06 - $5.3 $7,310 - $12,661	2,389 Added 10.05%	26,171 $80,000
Q4 2018 Feb 08, 2019	BUY	$4.47 - $6.96 $106,305 - $165,522	23,782 New	23,782 $120,000

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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