State Board Of Administration Of Florida Retirement System Vuzix Corp Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$1.21 - $2.15 $363 - $645	-300 Reduced 1.18%	25,217 $30,000
Q4 2023 Feb 09, 2024	SELL	$1.93 - $3.6 $109,861 - $204,922	-56,923 Reduced 69.05%	25,517 $53,000
Q3 2023 Nov 08, 2023	BUY	$3.35 - $5.86 $191,697 - $335,326	57,223 Added 226.92%	82,440 $299,000
Q2 2022 Aug 05, 2022	BUY	$4.13 - $7.27 $41 - $72	10 Added 0.04%	25,217 $179,000
Q4 2021 Feb 08, 2022	BUY	$8.35 - $15.69 $9,569 - $17,980	1,146 Added 4.76%	25,207 $219,000
Q2 2021 Aug 10, 2021	BUY	$15.17 - $30.57 $365,005 - $735,544	24,061 New	24,061 $442,000

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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