Rockefeller Capital Management L.P. Vuzix Corp Transaction History

Rockefeller Capital Management L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$5.65 - $9.86 $8,249 - $14,395	-1,460 Reduced 38.99%	2,285 $13,000
Q2 2022 Aug 12, 2022	SELL	$4.13 - $7.27 $7,310 - $12,867	-1,770 Reduced 32.09%	3,745 $26,000
Q1 2022 May 13, 2022	SELL	$5.0 - $9.47 $55 - $104	-11 Reduced 0.2%	5,515 $36,000
Q4 2021 Feb 14, 2022	SELL	$8.35 - $15.69 $375 - $706	-45 Reduced 0.81%	5,526 $47,000
Q3 2021 Nov 12, 2021	BUY	$10.41 - $18.14 $34,498 - $60,115	3,314 Added 146.83%	5,571 $58,000
Q2 2021 Aug 10, 2021	BUY	$15.17 - $30.57 $34,238 - $68,996	2,257 New	2,257 $41,000

212K

198K

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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