Raymond James Financial Services Advisors, Inc. Vuzix Corp Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	SELL	$1.93 - $3.6 $9,167 - $17,100	-4,750 Reduced 25.36%	13,980 $29,000
Q3 2023 Oct 24, 2023	BUY	$3.35 - $5.86 $2,984 - $5,221	891 Added 4.99%	18,730 $67,000
Q2 2023 Jul 25, 2023	SELL	$3.6 - $5.36 $1,800 - $2,680	-500 Reduced 2.73%	17,839 $90,000
Q1 2023 Apr 14, 2023	SELL	$3.52 - $5.81 $1,056 - $1,742	-300 Reduced 1.61%	18,339 $75,000
Q4 2022 Feb 08, 2023	SELL	$3.32 - $6.26 $996 - $1,878	-300 Reduced 1.58%	18,639 $67,000
Q3 2022 Oct 25, 2022	SELL	$5.65 - $9.86 $740 - $1,291	-131 Reduced 0.69%	18,939 $110,000
Q2 2022 Aug 12, 2022	SELL	$4.13 - $7.27 $4,481 - $7,887	-1,085 Reduced 5.38%	19,070 $135,000
Q1 2022 May 11, 2022	BUY	$5.0 - $9.47 $18,395 - $34,840	3,679 Added 22.33%	20,155 $133,000
Q4 2021 Feb 08, 2022	BUY	$8.35 - $15.69 $137,574 - $258,508	16,476 New	16,476 $143,000
Q2 2021 Aug 11, 2021	SELL	$15.17 - $30.57 $168,432 - $339,418	-11,103 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$8.48 - $28.81 $94,153 - $319,877	11,103 New	11,103 $282,000

Others Institutions Holding VUZI

# of Institutions

Shares Held

Call Options Held

212K

Put Options Held

198K

Vanguard Group Inc Valley Forge, PA

2.86M
Shares

$12.9 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.55M
Shares

$6.98 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

673K
Shares

$3.03 Million
0.0% of portfolio
Taylor Frigon Capital Management LLC

667K
Shares

$3 Million
0.39% of portfolio
Gsa Capital Partners LLP London, X0

502K
Shares

$2.26 Million
0.04% of portfolio

View Full List

About Vuzix Corp

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...

More about VUZI

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