Parallax Volatility Advisers, L.P. Vuzix Corp Call Options Transaction History

Parallax Volatility Advisers, L.P.

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 14, 2023	BUY	$3.32 - $6.26 $996 - $1,878	300 Added 1.68%	18,200 $66,000
Q3 2022 Nov 14, 2022	SELL	$5.65 - $9.86 $48,025 - $83,810	-8,500 Reduced 32.2%	17,900 $105,000
Q2 2022 Aug 15, 2022	BUY	$4.13 - $7.27 $9,499 - $16,721	2,300 Added 9.54%	26,400 $189,000
Q1 2022 May 16, 2022	BUY	$5.0 - $9.47 $120,500 - $228,227	24,100 New	24,100 $159,000
Q4 2021 Feb 14, 2022	SELL	$8.35 - $15.69 $121,075 - $227,505	-14,500 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$8.35 - $15.69 $121,075 - $227,505	14,500 New	14,500 $125,000
Q3 2018 Nov 14, 2018	SELL	$5.85 - $8.25 $73,125 - $103,125	-12,500 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$5.5 - $10.8 $68,750 - $135,000	12,500 New	12,500 $69,000

212K

198K

Ticker VUZI
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 63,991,000
Market Cap $282M
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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