A detailed history of Squarepoint Ops LLC transactions in Vuzix Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 18,586 shares of VUZI stock, worth $22,489. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,586
Previous 31,227 40.48%
Holding current value
$22,489
Previous $65,000 66.15%
% of portfolio
0.0%
Previous 0.0%

Shares

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

About Vuzix Corp


  • Ticker VUZI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 63,991,000
  • Market Cap $77.4M
  • 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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