A detailed history of Sg Americas Securities, LLC transactions in Vuzix Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 99,542 shares of VUZI stock, worth $363,328. This represents 0.0% of its overall portfolio holdings.

Number of Shares
99,542
Previous 99,941 0.4%
Holding current value
$363,328
Previous $117,000 235.04%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025

SELL
$0.91 - $5.26 $363 - $2,098
-399 Reduced 0.4%
99,542 $392,000
Q3 2024

Oct 03, 2024

SELL
$0.85 - $1.42 $9,831 - $16,425
-11,567 Reduced 10.37%
99,941 $117,000
Q2 2024

Jul 12, 2024

BUY
$1.17 - $1.61 $89,652 - $123,367
76,626 Added 219.67%
111,508 $151,000
Q1 2024

May 06, 2024

SELL
$1.21 - $2.15 $51,158 - $90,902
-42,280 Reduced 54.79%
34,882 $42,000
Q4 2023

Jan 12, 2024

BUY
$1.93 - $3.6 $38,383 - $71,596
19,888 Added 34.72%
77,162 $161,000
Q3 2023

Oct 13, 2023

BUY
$3.35 - $5.86 $70,343 - $123,048
20,998 Added 57.88%
57,274 $208,000
Q2 2023

Jul 10, 2023

SELL
$3.6 - $5.36 $14,601 - $21,740
-4,056 Reduced 10.06%
36,276 $185,000
Q1 2023

Apr 28, 2023

BUY
$3.52 - $5.81 $49,445 - $81,613
14,047 Added 53.44%
40,332 $167,000
Q4 2022

Feb 02, 2023

SELL
$3.32 - $6.26 $137,892 - $260,002
-41,534 Reduced 61.24%
26,285 $96,000
Q3 2022

Oct 31, 2022

SELL
$5.65 - $9.86 $65,715 - $114,681
-11,631 Reduced 14.64%
67,819 $393,000
Q2 2022

Jul 29, 2022

BUY
$4.13 - $7.27 $185,193 - $325,994
44,841 Added 129.56%
79,450 $564,000
Q1 2022

Apr 29, 2022

BUY
$5.0 - $9.47 $74,470 - $141,046
14,894 Added 75.55%
34,609 $228,000
Q4 2021

Feb 07, 2022

SELL
$8.35 - $15.69 $21,384 - $40,182
-2,561 Reduced 11.5%
19,715 $171,000
Q3 2021

Nov 01, 2021

BUY
$10.41 - $18.14 $231,893 - $404,086
22,276 New
22,276 $233,000

Others Institutions Holding VUZI

About Vuzix Corp


  • Ticker VUZI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 63,991,000
  • Market Cap $234M
  • 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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