A detailed history of Qube Research & Technologies LTD transactions in Vuzix Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 33,618 shares of VUZI stock, worth $147,919. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,618
Previous 114,820 70.72%
Holding current value
$147,919
Previous $155,000 74.84%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$0.85 - $1.42 $69,021 - $115,306
-81,202 Reduced 70.72%
33,618 $39,000
Q2 2024

Aug 14, 2024

BUY
$1.17 - $1.61 $134,339 - $184,860
114,820 New
114,820 $155,000
Q1 2023

May 15, 2023

SELL
$3.52 - $5.81 $297,292 - $490,700
-84,458 Reduced 87.64%
11,915 $49,000
Q4 2022

Feb 14, 2023

SELL
$3.32 - $6.26 $222,622 - $419,764
-67,055 Reduced 41.03%
96,373 $350,000
Q3 2022

Nov 14, 2022

BUY
$5.65 - $9.86 $923,368 - $1.61 Million
163,428 New
163,428 $946,000
Q2 2022

Aug 15, 2022

SELL
$4.13 - $7.27 $95,246 - $167,660
-23,062 Closed
0 $0
Q1 2022

May 09, 2022

BUY
$5.0 - $9.47 $115,310 - $218,397
23,062 New
23,062 $152,000
Q2 2021

Aug 13, 2021

SELL
$15.17 - $30.57 $229,112 - $461,698
-15,103 Closed
0 $0
Q1 2021

May 14, 2021

SELL
$8.48 - $28.81 $1.39 Million - $4.71 Million
-163,427 Reduced 91.54%
15,103 $384,000
Q4 2020

Feb 16, 2021

BUY
$3.43 - $10.6 $104,079 - $321,646
30,344 Added 20.48%
178,530 $1.62 Million
Q3 2020

Nov 12, 2020

BUY
$2.44 - $4.76 $258,859 - $504,988
106,090 Added 252.02%
148,186 $676,000
Q2 2020

Aug 14, 2020

BUY
$1.23 - $2.86 $51,778 - $120,394
42,096 New
42,096 $101,000

Others Institutions Holding VUZI

About Vuzix Corp


  • 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...
More about VUZI
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