Morgan Stanley Vuzix Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Vuzix Corp stock. As of the latest transaction made, Morgan Stanley holds 70,683 shares of VUZI stock, worth $261,527. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,683

Previous 161,471 56.23%

Holding current value

$261,527

Previous $217,000 62.21%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$0.85 - $1.42 $77,169 - $128,918	-90,788 Reduced 56.23%	70,683 $82,000
Q2 2024 Oct 17, 2024	SELL	$1.17 - $1.61 $92,547 - $127,351	-79,100 Reduced 32.88%	161,471 $217,000
Q2 2024 Aug 14, 2024	SELL	$1.17 - $1.61 $92,547 - $127,351	-79,100 Reduced 32.88%	161,471 $217,000
Q1 2024 Oct 17, 2024	BUY	$1.21 - $2.15 $95,711 - $170,065	79,100 Added 48.99%	240,571 $291,000
Q1 2024 Aug 16, 2024	SELL	$1.21 - $2.15 $219,026 - $389,180	-181,014 Reduced 42.94%	240,571 $291,000
Q1 2024 May 15, 2024	SELL	$1.21 - $2.15 $219,026 - $389,180	-181,014 Reduced 42.94%	240,571 $291,000
Q4 2023 Aug 16, 2024	BUY	$1.93 - $3.6 $502,020 - $936,410	260,114 Added 161.09%	421,585 $881,000
Q4 2023 Feb 13, 2024	BUY	$1.93 - $3.6 $47,053 - $87,768	24,380 Added 6.14%	421,585 $881,000
Q3 2023 Nov 15, 2023	BUY	$3.35 - $5.86 $140,509 - $245,785	41,943 Added 11.81%	397,205 $1.44 Million
Q2 2023 Aug 14, 2023	SELL	$3.6 - $5.36 $54,676 - $81,407	-15,188 Reduced 4.1%	355,262 $1.81 Million
Q1 2023 May 15, 2023	SELL	$3.52 - $5.81 $4,238 - $6,995	-1,204 Reduced 0.32%	370,450 $1.53 Million
Q4 2022 Feb 14, 2023	BUY	$3.32 - $6.26 $463,037 - $873,075	139,469 Added 60.07%	371,654 $1.35 Million
Q3 2022 Nov 14, 2022	SELL	$5.65 - $9.86 $334,666 - $584,037	-59,233 Reduced 20.33%	232,185 $1.34 Million
Q2 2022 Oct 27, 2022	SELL	$4.13 - $7.27 $996,692 - $1.75 Million	-241,330 Reduced 45.3%	291,418 $2.07 Million
Q2 2022 Aug 15, 2022	SELL	$4.13 - $7.27 $996,692 - $1.75 Million	-241,330 Reduced 45.3%	291,418 $2.07 Million
Q1 2022 Oct 27, 2022	BUY	$5.0 - $9.47 $1.21 Million - $2.29 Million	241,330 Added 82.81%	532,748 $3.52 Million
Q1 2022 May 13, 2022	BUY	$5.0 - $9.47 $1.2 Million - $2.27 Million	240,139 Added 82.07%	532,748 $3.52 Million
Q4 2021 Feb 14, 2022	SELL	$8.35 - $15.69 $1.76 Million - $3.3 Million	-210,510 Reduced 41.84%	292,609 $2.54 Million
Q3 2021 Nov 15, 2021	BUY	$10.41 - $18.14 $5.24 Million - $9.13 Million	503,119 New	503,119 $5.26 Million

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 $237M
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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