Rhumbline Advisers Vuzix Corp Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$1.17 - $1.61 $71,701 - $98,665	-61,283 Reduced 66.59%	30,747 $41,000
Q1 2024 May 09, 2024	BUY	$1.21 - $2.15 $2,246 - $3,992	1,857 Added 2.06%	92,030 $111,000
Q4 2023 Feb 08, 2024	SELL	$1.93 - $3.6 $4,149 - $7,740	-2,150 Reduced 2.33%	90,173 $188,000
Q3 2023 Nov 09, 2023	BUY	$3.35 - $5.86 $5,919 - $10,354	1,767 Added 1.95%	92,323 $335,000
Q2 2023 Aug 08, 2023	BUY	$3.6 - $5.36 $41,248 - $61,414	11,458 Added 14.49%	90,556 $461,000
Q1 2023 May 11, 2023	BUY	$3.52 - $5.81 $9,704 - $16,018	2,757 Added 3.61%	79,098 $327,000
Q4 2022 Feb 14, 2023	BUY	$3.32 - $6.26 $8,220 - $15,499	2,476 Added 3.35%	76,341 $278,000
Q3 2022 Nov 10, 2022	BUY	$5.65 - $9.86 $27,402 - $47,821	4,850 Added 7.03%	73,865 $428,000
Q2 2022 Aug 11, 2022	BUY	$4.13 - $7.27 $44,471 - $78,283	10,768 Added 18.49%	69,015 $490,000
Q1 2022 May 12, 2022	BUY	$5.0 - $9.47 $215 - $407	43 Added 0.07%	58,247 $384,000
Q4 2021 Feb 10, 2022	SELL	$8.35 - $15.69 $11,573 - $21,746	-1,386 Reduced 2.33%	58,204 $505,000
Q3 2021 Nov 12, 2021	BUY	$10.41 - $18.14 $27,284 - $47,544	2,621 Added 4.6%	59,590 $623,000
Q2 2021 Aug 05, 2021	BUY	$15.17 - $30.57 $864,219 - $1.74 Million	56,969 New	56,969 $1.05 Million
Q2 2019 Aug 14, 2019	SELL	$1.82 - $4.95 $52,807 - $143,624	-29,015 Closed	0 $0
Q1 2019 May 01, 2019	SELL	$3.06 - $5.3 $1,774 - $3,074	-580 Reduced 1.96%	29,015 $89,000
Q4 2018 Jan 31, 2019	BUY	$4.47 - $6.96 $44,829 - $69,801	10,029 Added 51.26%	29,595 $142,000
Q3 2018 Nov 07, 2018	BUY	$5.85 - $8.25 $152 - $214	26 Added 0.13%	19,566 $128,000
Q2 2018 Aug 06, 2018	BUY	$5.15 - $7.6 $100,631 - $148,504	19,540 New	19,540 $146,000

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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