Rafferty Asset Management, LLC Microvision, Inc. Transaction History

Rafferty Asset Management, LLC

$26.8 Billion
Q2 2024

A detailed history of Rafferty Asset Management, LLC transactions in Microvision, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 418,488 shares of MVIS stock, worth $439,412. This represents 0.0% of its overall portfolio holdings.

Number of Shares

418,488

Previous 188,566 121.93%

Holding current value

$439,412

Previous $346,000 28.03%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$0.89 - $1.8 $204,630 - $413,859	229,922 Added 121.93%	418,488 $443,000
Q1 2024 May 13, 2024	SELL	$1.69 - $2.69 $37,379 - $59,497	-22,118 Reduced 10.5%	188,566 $346,000
Q4 2023 Feb 13, 2024	BUY	$1.87 - $2.78 $221,746 - $329,655	118,581 Added 128.75%	210,684 $560,000
Q3 2023 Nov 13, 2023	SELL	$2.12 - $4.49 $2,393 - $5,069	-1,129 Reduced 1.21%	92,103 $201,000
Q2 2023 Aug 11, 2023	SELL	$1.82 - $7.65 $255,944 - $1.08 Million	-140,629 Reduced 60.13%	93,232 $427,000
Q1 2023 May 11, 2023	SELL	$2.06 - $3.35 $4,377 - $7,118	-2,125 Reduced 0.9%	233,861 $624,000
Q4 2022 Feb 13, 2023	SELL	$2.16 - $3.81 $4,942 - $8,717	-2,288 Reduced 0.96%	235,986 $554,000
Q3 2022 Nov 14, 2022	SELL	$3.49 - $5.76 $68,208 - $112,573	-19,544 Reduced 7.58%	238,274 $860,000
Q2 2022 Aug 12, 2022	SELL	$2.67 - $4.8 $77,304 - $138,974	-28,953 Reduced 10.1%	257,818 $990,000
Q1 2022 May 13, 2022	SELL	$2.73 - $5.66 $103,174 - $213,908	-37,793 Reduced 11.64%	286,771 $1.34 Million
Q4 2021 Feb 10, 2022	BUY	$5.01 - $10.89 $819,044 - $1.78 Million	163,482 Added 101.49%	324,564 $1.63 Million
Q3 2021 Nov 10, 2021	SELL	$11.05 - $16.38 $187,905 - $278,541	-17,005 Reduced 9.55%	161,082 $1.78 Million
Q2 2021 Aug 10, 2021	SELL	$10.39 - $26.44 $15 Million - $38.3 Million	-1,446,951 Reduced 89.04%	178,087 $2.98 Million
Q1 2021 May 10, 2021	BUY	$5.21 - $23.72 $7.24 Million - $33 Million	1,390,397 Added 592.56%	1,625,038 $30.1 Million
Q4 2020 Feb 10, 2021	BUY	$1.61 - $9.27 $377,772 - $2.18 Million	234,641 New	234,641 $1.26 Million

Others Institutions Holding MVIS

# of Institutions

135

Shares Held

60.9M

Call Options Held

605K

Put Options Held

441K

View Full List

About MICROVISION, INC.

Ticker MVIS
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 166,035,008
Market Cap $174M
Description
MicroVision, Inc. develops lidar sensors used in automotive safety and autonomous driving applications. Its laser beam scanning technology is based on micro-electrical mechanical systems, laser diodes, opto-mechanics, electronics, algorithms, and software. The company also develops micro-display concepts and designs for head-mounted augmented re...

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Rafferty Asset Management, LLC Microvision, Inc. Transaction History