Occudo Quantitative Strategies LP Vuzix Corp Transaction History

Occudo Quantitative Strategies LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$8.35 - $15.69 $946,389 - $1.78 Million	-113,340 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$10.41 - $18.14 $75,805 - $132,095	-7,282 Reduced 6.04%	113,340 $1.19 Million
Q2 2021 Aug 16, 2021	BUY	$15.17 - $30.57 $910,321 - $1.83 Million	60,008 Added 99.0%	120,622 $2.21 Million
Q1 2021 May 14, 2021	BUY	$8.48 - $28.81 $342,846 - $1.16 Million	40,430 Added 200.31%	60,614 $1.54 Million
Q4 2020 Feb 16, 2021	BUY	$3.43 - $10.6 $69,231 - $213,950	20,184 New	20,184 $183,000

212K

198K

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...

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