Rhumbline Advisers Microvision, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Microvision, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 279,026 shares of MVIS stock, worth $292,977. This represents 0.0% of its overall portfolio holdings.

Number of Shares

279,026

Previous 296,302 5.83%

Holding current value

$292,977

Previous $314,000 7.01%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$1.05 - $1.05 $18,139 - $18,139	-17,276 Reduced 5.83%	279,026 $292,000
Q2 2024 Aug 01, 2024	BUY	$0.89 - $1.8 $38,006 - $76,867	42,704 Added 16.84%	296,302 $314,000
Q1 2024 May 09, 2024	BUY	$1.69 - $2.69 $2,175 - $3,462	1,287 Added 0.51%	253,598 $466,000
Q4 2023 Feb 08, 2024	BUY	$1.87 - $2.78 $7,162 - $10,647	3,830 Added 1.54%	252,311 $671,000
Q3 2023 Nov 09, 2023	BUY	$2.12 - $4.49 $20,366 - $43,135	9,607 Added 4.02%	248,481 $544,000
Q2 2023 Aug 08, 2023	BUY	$1.82 - $7.65 $25,667 - $107,887	14,103 Added 6.27%	238,874 $1.09 Million
Q1 2023 May 11, 2023	BUY	$2.06 - $3.35 $17,802 - $28,950	8,642 Added 4.0%	224,771 $600,000
Q4 2022 Feb 14, 2023	BUY	$2.16 - $3.81 $15,672 - $27,645	7,256 Added 3.47%	216,129 $508,000
Q3 2022 Nov 10, 2022	BUY	$3.49 - $5.76 $54,499 - $89,948	15,616 Added 8.08%	208,873 $754,000
Q2 2022 Aug 11, 2022	BUY	$2.67 - $4.8 $55,685 - $100,108	20,856 Added 12.1%	193,257 $742,000
Q1 2022 May 12, 2022	BUY	$2.73 - $5.66 $11,708 - $24,275	4,289 Added 2.55%	172,401 $805,000
Q4 2021 Feb 10, 2022	SELL	$5.01 - $10.89 $10,070 - $21,888	-2,010 Reduced 1.18%	168,112 $842,000
Q3 2021 Nov 12, 2021	SELL	$11.05 - $16.38 $7,248 - $10,745	-656 Reduced 0.38%	170,122 $1.88 Million
Q2 2021 Aug 05, 2021	BUY	$10.39 - $26.44 $1.77 Million - $4.52 Million	170,778 New	170,778 $2.86 Million
Q2 2018 Aug 06, 2018	SELL	$1.03 - $1.73 $57,596 - $96,739	-55,919 Closed	0 $0
Q1 2018 May 02, 2018	SELL	$1.04 - $1.78 $676 - $1,157	-650 Reduced 1.15%	55,919 $63,000
Q4 2017 Feb 09, 2018	SELL	$1.45 - $2.81 $17,672 - $34,248	-12,188 Reduced 17.73%	56,569 $92,000
Q3 2017 Nov 06, 2017	BUY	$2.03 - $3.17 $139,576 - $217,959	68,757	68,757 $191,000

Others Institutions Holding MVIS

# of Institutions

137

Shares Held

58.8M

Call Options Held

552K

Put Options Held

389K

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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Rhumbline Advisers Microvision, Inc. Transaction History