Squarepoint Ops LLC Vuzix Corp Transaction History

Squarepoint Ops LLC

$99.2 Billion
Q4 2024

A detailed history of Squarepoint Ops LLC transactions in Vuzix Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 135,131 shares of VUZI stock, worth $498,633. This represents 0.0% of its overall portfolio holdings.

Number of Shares

135,131

Holding current value

$498,633

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$0.91 - $5.26 $122,969 - $710,789	135,131 New	135,131 $532,000
Q2 2024 Aug 14, 2024	BUY	$1.17 - $1.61 $117,739 - $162,017	100,632 Added 541.44%	119,218 $160,000
Q1 2024 May 15, 2024	SELL	$1.21 - $2.15 $15,295 - $27,178	-12,641 Reduced 40.48%	18,586 $22,000
Q4 2023 Feb 14, 2024	SELL	$1.93 - $3.6 $34,400 - $64,166	-17,824 Reduced 36.34%	31,227 $65,000
Q2 2023 Aug 14, 2023	SELL	$3.6 - $5.36 $238,759 - $355,485	-66,322 Reduced 57.48%	49,051 $250,000
Q1 2023 May 15, 2023	BUY	$3.52 - $5.81 $344,072 - $567,915	97,748 Added 554.6%	115,373 $477,000
Q4 2022 Feb 14, 2023	SELL	$3.32 - $6.26 $45,669 - $86,112	-13,756 Reduced 43.84%	17,625 $64,000
Q3 2022 Nov 14, 2022	BUY	$5.65 - $9.86 $177,302 - $309,416	31,381 New	31,381 $182,000
Q2 2022 Aug 15, 2022	SELL	$4.13 - $7.27 $164,150 - $288,953	-39,746 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$5.0 - $9.47 $695,560 - $1.32 Million	-139,112 Reduced 77.78%	39,746 $262,000
Q4 2021 Feb 14, 2022	BUY	$8.35 - $15.69 $483,465 - $908,451	57,900 Added 47.87%	178,858 $1.55 Million
Q3 2021 Nov 15, 2021	BUY	$10.41 - $18.14 $981,538 - $1.71 Million	94,288 Added 353.54%	120,958 $1.27 Million
Q2 2021 Aug 16, 2021	BUY	$15.17 - $30.57 $121,921 - $245,691	8,037 Added 43.13%	26,670 $489,000
Q1 2021 May 17, 2021	BUY	$8.48 - $28.81 $158,007 - $536,816	18,633 New	18,633 $474,000
Q2 2018 Aug 14, 2018	SELL	$5.15 - $7.6 $194,927 - $287,660	-37,850 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$5.5 - $10.8 $208,175 - $408,780	37,850 New	37,850 $208,000

Others Institutions Holding VUZI

# of Institutions

108

Shares Held

11.9M

Call Options Held

744K

Put Options Held

251K

Vanguard Group Inc Valley Forge, PA

3.1M
Shares

$11.4 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.55M
Shares

$5.72 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

856K
Shares

$3.16 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

726K
Shares

$2.68 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

506K
Shares

$1.87 Million
0.0% of portfolio

View Full List

About Vuzix Corp

Ticker VUZI
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 63,991,000
Market Cap $236M
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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