Sea Crest Wealth Management, LLC Vuzix Corp Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$3.52 - $5.81 $704 - $1,162	200 Added 1.9%	10,723 $44,000
Q4 2022 Feb 14, 2023	SELL	$3.32 - $6.26 $17,430 - $32,865	-5,250 Reduced 33.28%	10,523 $38,000
Q3 2022 Nov 14, 2022	SELL	$5.65 - $9.86 $8,475 - $14,790	-1,500 Reduced 8.68%	15,773 $91,000
Q2 2022 Aug 09, 2022	SELL	$4.13 - $7.27 $36,757 - $64,702	-8,900 Reduced 34.0%	17,273 $123,000
Q1 2022 May 16, 2022	SELL	$5.0 - $9.47 $5,750 - $10,890	-1,150 Reduced 4.21%	26,173 $173,000
Q4 2021 Feb 11, 2022	SELL	$8.35 - $15.69 $28,824 - $54,161	-3,452 Reduced 11.22%	27,323 $237,000
Q3 2021 Nov 16, 2021	SELL	$10.41 - $18.14 $63,240 - $110,200	-6,075 Reduced 16.49%	30,775 $322,000
Q2 2021 Aug 12, 2021	SELL	$15.17 - $30.57 $12,894 - $25,984	-850 Reduced 2.25%	36,850 $676,000
Q1 2021 May 17, 2021	BUY	$8.48 - $28.81 $145,856 - $495,532	17,200 Added 83.9%	37,700 $959,000
Q4 2020 Feb 09, 2021	BUY	$3.43 - $10.6 $13,548 - $41,870	3,950 Added 23.87%	20,500 $186,000
Q3 2020 Nov 12, 2020	BUY	$2.44 - $4.76 $40,382 - $78,778	16,550 New	16,550 $75,000
Q3 2019 Oct 15, 2019	SELL	$1.8 - $3.52 $40,590 - $79,376	-22,550 Closed	0 $0
Q2 2019 Jul 19, 2019	BUY	$1.82 - $4.95 $41,041 - $111,622	22,550 New	22,550 $92,000
Q1 2019 May 10, 2019	SELL	$3.06 - $5.3 $9,945 - $17,225	-3,250 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$4.47 - $6.96 $13,186 - $20,532	-2,950 Reduced 47.58%	3,250 $16,000
Q3 2018 Nov 14, 2018	SELL	$5.85 - $8.25 $3,217 - $4,537	-550 Reduced 8.15%	6,200 $41,000
Q2 2018 Aug 03, 2018	SELL	$5.15 - $7.6 $1,287 - $1,900	-250 Reduced 3.57%	6,750 $50,000
Q1 2018 Apr 20, 2018	SELL	$5.5 - $10.8 $12,650 - $24,840	-2,300 Reduced 24.73%	7,000 $39,000
Q4 2017 Feb 02, 2018	BUY	$4.6 - $6.95 $42,780 - $64,635	9,300	9,300 $58,000

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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