Northern Trust Corp Vuzix Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Vuzix Corp stock. As of the latest transaction made, Northern Trust Corp holds 128,112 shares of VUZI stock, worth $138,360. This represents 0.0% of its overall portfolio holdings.

Number of Shares

128,112

Previous 465,625 72.49%

Holding current value

$138,360

Previous $628,000 76.27%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$0.85 - $1.42 $286,886 - $479,268	-337,513 Reduced 72.49%	128,112 $149,000
Q2 2024 Aug 14, 2024	SELL	$1.17 - $1.61 $29,710 - $40,884	-25,394 Reduced 5.17%	465,625 $628,000
Q1 2024 May 14, 2024	SELL	$1.21 - $2.15 $12,861 - $22,852	-10,629 Reduced 2.12%	491,019 $594,000
Q4 2023 Feb 13, 2024	BUY	$1.93 - $3.6 $40,387 - $75,333	20,926 Added 4.35%	501,648 $1.05 Million
Q3 2023 Nov 13, 2023	BUY	$3.35 - $5.86 $26,163 - $45,766	7,810 Added 1.65%	480,722 $1.75 Million
Q2 2023 Aug 11, 2023	SELL	$3.6 - $5.36 $159,109 - $236,895	-44,197 Reduced 8.55%	472,912 $2.41 Million
Q1 2023 May 15, 2023	BUY	$3.52 - $5.81 $18,691 - $30,851	5,310 Added 1.04%	517,109 $2.14 Million
Q4 2022 Feb 13, 2023	SELL	$3.32 - $6.26 $63,086 - $118,952	-19,002 Reduced 3.58%	511,799 $1.86 Million
Q3 2022 Nov 14, 2022	SELL	$5.65 - $9.86 $64,912 - $113,281	-11,489 Reduced 2.12%	530,801 $3.07 Million
Q2 2022 Aug 12, 2022	SELL	$4.13 - $7.27 $41,143 - $72,423	-9,962 Reduced 1.8%	542,290 $3.85 Million
Q1 2022 May 13, 2022	SELL	$5.0 - $9.47 $95,930 - $181,691	-19,186 Reduced 3.36%	552,252 $3.64 Million
Q4 2021 Feb 08, 2022	SELL	$8.35 - $15.69 $31,654 - $59,480	-3,791 Reduced 0.66%	571,438 $4.96 Million
Q3 2021 Nov 15, 2021	SELL	$10.41 - $18.14 $138,952 - $242,132	-13,348 Reduced 2.27%	575,229 $6.02 Million
Q2 2021 Aug 13, 2021	BUY	$15.17 - $30.57 $7.53 Million - $15.2 Million	496,259 Added 537.55%	588,577 $10.8 Million
Q1 2021 May 12, 2021	BUY	$8.48 - $28.81 $218,902 - $743,701	25,814 Added 38.82%	92,318 $2.35 Million
Q4 2020 Feb 11, 2021	BUY	$3.43 - $10.6 $3,834 - $11,850	1,118 Added 1.71%	66,504 $604,000
Q3 2020 Nov 16, 2020	SELL	$2.44 - $4.76 $9,262 - $18,068	-3,796 Reduced 5.49%	65,386 $298,000
Q2 2020 Aug 14, 2020	BUY	$1.23 - $2.86 $20,291 - $47,181	16,497 Added 31.31%	69,182 $165,000
Q3 2019 Nov 13, 2019	SELL	$1.8 - $3.52 $332,814 - $650,837	-184,897 Reduced 77.82%	52,685 $120,000
Q2 2019 Aug 13, 2019	SELL	$1.82 - $4.95 $28,887 - $78,566	-15,872 Reduced 6.26%	237,582 $972,000
Q1 2019 May 13, 2019	SELL	$3.06 - $5.3 $2,597 - $4,499	-849 Reduced 0.33%	253,454 $775,000
Q4 2018 Feb 12, 2019	SELL	$4.47 - $6.96 $10,678 - $16,627	-2,389 Reduced 0.93%	254,303 $1.22 Million
Q3 2018 Nov 14, 2018	BUY	$5.85 - $8.25 $8,745 - $12,333	1,495 Added 0.59%	256,692 $1.68 Million
Q2 2018 Aug 14, 2018	BUY	$5.15 - $7.6 $1.08 Million - $1.59 Million	209,786 Added 461.97%	255,197 $1.9 Million
Q1 2018 May 09, 2018	BUY	$5.5 - $10.8 $37,070 - $72,792	6,740 Added 17.43%	45,411 $250,000
Q4 2017 Feb 14, 2018	BUY	$4.6 - $6.95 $2,704 - $4,086	588 Added 1.54%	38,671 $242,000
Q3 2017 Nov 13, 2017	BUY	$5.45 - $6.35 $207,552 - $241,827	38,083	38,083 $208,000

Others Institutions Holding VUZI

# of Institutions

Shares Held

9.32M

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 $69.1M
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...

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Northern Trust Corp Vuzix Corp Transaction History