State Street Corp Vizio Holding Corp. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Vizio Holding Corp. stock. As of the latest transaction made, State Street Corp holds 1,821,176 shares of VZIO stock, worth $20.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,821,176

Previous 1,954,386 6.82%

Holding current value

$20.7 Million

Previous $21.1 Million 3.62%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.68 - $11.29 $1.42 Million - $1.5 Million	-133,210 Reduced 6.82%	1,821,176 $20.3 Million
Q2 2024 Aug 14, 2024	BUY	$10.31 - $10.97 $3.02 Million - $3.22 Million	293,384 Added 17.66%	1,954,386 $21.1 Million
Q1 2024 May 15, 2024	BUY	$6.96 - $11.18 $165,383 - $265,659	23,762 Added 1.45%	1,661,002 $18.2 Million
Q4 2023 Feb 14, 2024	BUY	$4.88 - $7.85 $1.09 Million - $1.75 Million	222,930 Added 15.76%	1,637,240 $12.6 Million
Q3 2023 Nov 14, 2023	BUY	$5.27 - $7.57 $676,330 - $971,503	128,336 Added 9.98%	1,414,310 $7.65 Million
Q2 2023 Aug 14, 2023	BUY	$6.41 - $9.33 $700,286 - $1.02 Million	109,249 Added 9.28%	1,285,974 $8.68 Million
Q1 2023 May 15, 2023	BUY	$7.29 - $10.25 $296,258 - $416,549	40,639 Added 3.58%	1,176,725 $10.8 Million
Q4 2022 Feb 14, 2023	BUY	$7.17 - $11.53 $256,262 - $412,093	35,741 Added 3.25%	1,136,086 $8.43 Million
Q3 2022 Nov 15, 2022	BUY	$6.75 - $13.04 $1.7 Million - $3.29 Million	252,579 Added 29.79%	1,100,345 $9.62 Million
Q2 2022 Aug 15, 2022	BUY	$6.7 - $9.52 $4.85 Million - $6.9 Million	724,541 Added 587.98%	847,766 $5.78 Million
Q1 2022 May 16, 2022	BUY	$8.08 - $19.58 $543,986 - $1.32 Million	67,325 Added 120.44%	123,225 $1.1 Million
Q4 2021 Feb 14, 2022	BUY	$17.35 - $22.12 $272,395 - $347,284	15,700 Added 39.05%	55,900 $1.09 Million
Q3 2021 Nov 15, 2021	BUY	$18.3 - $27.78 $256,200 - $388,920	14,000 Added 53.44%	40,200 $854,000
Q2 2021 Aug 16, 2021	BUY	$20.99 - $28.23 $549,938 - $739,626	26,200 New	26,200 $708,000

Others Institutions Holding VZIO

# of Institutions

161

Shares Held

106M

Call Options Held

548K

Put Options Held

84.3K

View Full List

About Vizio Holding Corp.

Ticker VZIO
Exchange NYSE
Sector Technology
Industry Consumer Electronics
Shares Outstandng 116,592,000
Market Cap $1.32B
Description
VIZIO Holding Corp., through its subsidiaries, provides smart televisions, sound bars, and accessories in the United States. It also operates Platform+ that comprises SmartCast, a Smart TV operating system, enabling integrated home entertainment solution, and data intelligence and services products through Inscape. Its SmartCast delivers content...

More about VZIO

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State Street Corp Vizio Holding Corp. Transaction History