Simplex Trading, LLC Vuzix Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$1.17 - $1.61 $4,799 - $6,604	4,102 Added 48.42%	12,574 $16,000
Q1 2024 Apr 25, 2024	SELL	$1.21 - $2.15 $51,387 - $91,308	-42,469 Reduced 83.37%	8,472 $10,000
Q4 2023 Feb 02, 2024	BUY	$1.93 - $3.6 $53,538 - $99,864	27,740 Added 119.56%	50,941 $106,000
Q3 2023 Nov 01, 2023	SELL	$3.35 - $5.86 $356,352 - $623,351	-106,374 Reduced 82.09%	23,201 $84,000
Q2 2023 Aug 04, 2023	BUY	$3.6 - $5.36 $287,830 - $428,548	79,953 Added 161.12%	129,575 $660,000
Q1 2023 Apr 27, 2023	BUY	$3.52 - $5.81 $174,669 - $288,303	49,622 New	49,622 $205,000
Q1 2022 May 02, 2022	SELL	$5.0 - $9.47 $89,915 - $170,299	-17,983 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	$8.35 - $15.69 $193,502 - $363,600	-23,174 Reduced 56.31%	17,983 $155,000
Q3 2021 Oct 28, 2021	SELL	$10.41 - $18.14 $76,346 - $133,038	-7,334 Reduced 15.12%	41,157 $746,000
Q2 2021 Aug 12, 2021	BUY	$15.17 - $30.57 $252,823 - $509,479	16,666 Added 52.37%	48,491 $889,000
Q1 2021 Apr 26, 2021	BUY	$8.48 - $28.81 $30,409 - $103,312	3,586 Added 12.7%	31,825 $809,000
Q4 2020 Feb 02, 2021	BUY	$3.43 - $10.6 $11,483 - $35,488	3,348 Added 13.45%	28,239 $256,000
Q3 2020 Oct 14, 2020	SELL	$2.44 - $4.76 $100,384 - $195,831	-41,141 Reduced 62.3%	24,891 $113,000
Q2 2020 Jul 13, 2020	BUY	$1.23 - $2.86 $8,969 - $20,855	7,292 Added 12.41%	66,032 $157,000
Q1 2020 Apr 29, 2020	BUY	$0.92 - $2.31 $45,416 - $114,035	49,366 Added 526.63%	58,740 $72,000
Q4 2019 Feb 05, 2020	BUY	$2.01 - $2.5 $5,280 - $6,567	2,627 Added 38.94%	9,374 $18,000
Q3 2019 Oct 15, 2019	BUY	$1.8 - $3.52 $12,144 - $23,749	6,747 New	6,747 $15,000
Q2 2019 Jul 26, 2019	SELL	$1.82 - $4.95 $7,138 - $19,413	-3,922 Closed	0 $0
Q1 2019 Apr 18, 2019	SELL	$3.06 - $5.3 $27,735 - $48,039	-9,064 Reduced 69.8%	3,922 $0
Q4 2018 Jan 16, 2019	BUY	$4.47 - $6.96 $58,047 - $90,382	12,986 New	12,986 $62,000
Q3 2018 Oct 23, 2018	SELL	$5.85 - $8.25 $79,817 - $112,563	-13,644 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$5.15 - $7.6 $70,266 - $103,694	13,644 New	13,644 $101,000
Q1 2018 Apr 26, 2018	SELL	$5.5 - $10.8 $95,276 - $187,088	-17,323 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$4.6 - $6.95 $65,255 - $98,592	14,186 Added 452.22%	17,323 $108,000
Q3 2017 Oct 25, 2017	BUY	$5.45 - $6.35 $17,096 - $19,919	3,137	3,137 $17,000

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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