State Street Corp Vuzix Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Vuzix Corp stock. As of the latest transaction made, State Street Corp holds 207,298 shares of VUZI stock, worth $269,487. This represents 0.0% of its overall portfolio holdings.

Number of Shares

207,298

Previous 219,898 5.73%

Holding current value

$269,487

Previous $296,000 18.24%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$0.85 - $1.42 $10,710 - $17,892	-12,600 Reduced 5.73%	207,298 $242,000
Q2 2024 Aug 14, 2024	SELL	$1.17 - $1.61 $1.23 Million - $1.69 Million	-1,048,024 Reduced 82.66%	219,898 $296,000
Q1 2024 May 15, 2024	BUY	$1.21 - $2.15 $87,201 - $154,944	72,067 Added 6.03%	1,267,922 $1.53 Million
Q4 2023 Feb 14, 2024	SELL	$1.93 - $3.6 $3.84 Million - $7.17 Million	-1,990,389 Reduced 62.47%	1,195,855 $2.5 Million
Q3 2023 Nov 14, 2023	BUY	$3.35 - $5.86 $158,555 - $277,353	47,330 Added 1.51%	3,186,244 $11.6 Million
Q2 2023 Aug 14, 2023	SELL	$3.6 - $5.36 $1.55 Million - $2.3 Million	-429,760 Reduced 12.04%	3,138,914 $16 Million
Q1 2023 May 15, 2023	BUY	$3.52 - $5.81 $257,470 - $424,972	73,145 Added 2.09%	3,568,674 $14.8 Million
Q4 2022 Feb 14, 2023	SELL	$3.32 - $6.26 $902,326 - $1.7 Million	-271,785 Reduced 7.21%	3,495,529 $12.7 Million
Q3 2022 Nov 15, 2022	BUY	$5.65 - $9.86 $416,359 - $726,603	73,692 Added 2.0%	3,767,314 $21.8 Million
Q2 2022 Aug 15, 2022	BUY	$4.13 - $7.27 $2.35 Million - $4.14 Million	569,860 Added 18.24%	3,693,622 $26.2 Million
Q1 2022 May 16, 2022	BUY	$5.0 - $9.47 $306,315 - $580,160	61,263 Added 2.0%	3,123,762 $20.6 Million
Q4 2021 Feb 14, 2022	BUY	$8.35 - $15.69 $6 Million - $11.3 Million	718,476 Added 30.65%	3,062,499 $26.6 Million
Q3 2021 Nov 15, 2021	BUY	$10.41 - $18.14 $1.13 Million - $1.97 Million	108,715 Added 4.86%	2,344,023 $24.5 Million
Q2 2021 Aug 16, 2021	SELL	$15.17 - $30.57 $37.1 Million - $74.7 Million	-2,444,500 Reduced 52.24%	2,235,308 $41 Million
Q1 2021 May 17, 2021	SELL	$8.48 - $28.81 $1.32 Million - $4.5 Million	-156,082 Reduced 3.23%	4,679,808 $119 Million
Q4 2020 Feb 16, 2021	BUY	$3.43 - $10.6 $16.5 Million - $51 Million	4,814,890 Added 22928.05%	4,835,890 $43.9 Million
Q2 2020 Aug 14, 2020	SELL	$1.23 - $2.86 $3,567 - $8,294	-2,900 Reduced 12.13%	21,000 $50,000
Q1 2020 May 11, 2020	BUY	$0.92 - $2.31 $21,988 - $55,209	23,900 New	23,900 $29,000

Others Institutions Holding VUZI

# of Institutions

Shares Held

9.02M

Call Options Held

212K

Put Options Held

198K

View Full List

About Vuzix Corp

Ticker VUZI
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 63,991,000
Market Cap $83.2M
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...

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State Street Corp Vuzix Corp Transaction History