Rafferty Asset Management, LLC Vuzix Corp Transaction History

Rafferty Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$1.21 - $2.15 $13,168 - $23,398	-10,883 Reduced 10.5%	92,764 $112,000
Q4 2023 Feb 13, 2024	BUY	$1.93 - $3.6 $28,374 - $52,927	14,702 Added 16.53%	103,647 $216,000
Q3 2023 Nov 13, 2023	SELL	$3.35 - $5.86 $3,661 - $6,404	-1,093 Reduced 1.21%	88,945 $322,000
Q2 2023 Aug 11, 2023	SELL	$3.6 - $5.36 $215,776 - $321,267	-59,938 Reduced 39.97%	90,038 $459,000
Q1 2023 May 11, 2023	SELL	$3.52 - $5.81 $25,576 - $42,215	-7,266 Reduced 4.62%	149,976 $620,000
Q4 2022 Feb 13, 2023	BUY	$3.32 - $6.26 $11,643 - $21,953	3,507 Added 2.28%	157,242 $572,000
Q3 2022 Nov 14, 2022	SELL	$5.65 - $9.86 $7,006 - $12,226	-1,240 Reduced 0.8%	153,735 $890,000
Q2 2022 Aug 12, 2022	SELL	$4.13 - $7.27 $205,521 - $361,777	-49,763 Reduced 24.31%	154,975 $1.1 Million
Q1 2022 May 13, 2022	SELL	$5.0 - $9.47 $117,095 - $221,777	-23,419 Reduced 10.26%	204,738 $1.35 Million
Q4 2021 Feb 10, 2022	BUY	$8.35 - $15.69 $400,031 - $751,676	47,908 Added 26.58%	228,157 $1.98 Million
Q3 2021 Nov 10, 2021	SELL	$10.41 - $18.14 $339,740 - $592,017	-32,636 Reduced 15.33%	180,249 $1.89 Million
Q2 2021 Aug 10, 2021	SELL	$15.17 - $30.57 $12.5 Million - $25.2 Million	-825,098 Reduced 79.49%	212,885 $3.91 Million
Q1 2021 May 10, 2021	BUY	$8.48 - $28.81 $7.55 Million - $25.7 Million	890,352 Added 603.09%	1,037,983 $26.4 Million
Q4 2020 Feb 10, 2021	BUY	$3.43 - $10.6 $506,374 - $1.56 Million	147,631 New	147,631 $1.34 Million

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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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