Susquehanna International Group, LLP Vuzix Corp Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Vuzix Corp stock. As of the latest transaction made, Susquehanna International Group, LLP holds 263,538 shares of VUZI stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

263,538

Previous 646,669 59.25%

Holding current value

$1.16 Million

Previous $873,000 64.72%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$0.85 - $1.42 $325,661 - $544,046	-383,131 Reduced 59.25%	263,538 $308,000
Q2 2024 Aug 15, 2024	BUY	$1.17 - $1.61 $379,845 - $522,692	324,654 Added 100.82%	646,669 $873,000
Q1 2024 May 07, 2024	BUY	$1.21 - $2.15 $35,221 - $62,584	29,109 Added 9.94%	322,015 $389,000
Q4 2023 Feb 14, 2024	SELL	$1.93 - $3.6 $47,742 - $89,053	-24,737 Reduced 7.79%	292,906 $612,000
Q3 2023 Nov 14, 2023	BUY	$3.35 - $5.86 $161,841 - $283,102	48,311 Added 17.94%	317,643 $1.15 Million
Q2 2023 Aug 11, 2023	SELL	$3.6 - $5.36 $74,196 - $110,469	-20,610 Reduced 7.11%	269,332 $1.37 Million
Q1 2023 May 16, 2023	BUY	$3.52 - $5.81 $769,915 - $1.27 Million	218,726 Added 307.13%	289,942 $1.2 Million
Q4 2022 Feb 14, 2023	BUY	$3.32 - $6.26 $111,578 - $210,386	33,608 Added 89.36%	71,216 $259,000
Q3 2022 Nov 14, 2022	SELL	$5.65 - $9.86 $546,213 - $953,215	-96,675 Reduced 71.99%	37,608 $218,000
Q2 2022 Aug 15, 2022	SELL	$4.13 - $7.27 $1.01 Million - $1.78 Million	-244,254 Reduced 64.53%	134,283 $953,000
Q1 2022 May 16, 2022	SELL	$5.0 - $9.47 $4.09 Million - $7.74 Million	-817,276 Reduced 68.34%	378,537 $2.5 Million
Q4 2021 Feb 14, 2022	BUY	$8.35 - $15.69 $1.71 Million - $3.22 Million	205,318 Added 20.73%	1,195,813 $10.4 Million
Q3 2021 Nov 15, 2021	SELL	$10.41 - $18.14 $5.02 Million - $8.75 Million	-482,249 Reduced 32.74%	990,495 $10.4 Million
Q2 2021 Aug 11, 2021	BUY	$15.17 - $30.57 $5.95 Million - $12 Million	392,502 Added 36.33%	1,472,744 $27 Million
Q1 2021 May 17, 2021	BUY	$8.48 - $28.81 $4.87 Million - $16.5 Million	573,954 Added 113.37%	1,080,242 $27.5 Million
Q4 2020 Feb 16, 2021	SELL	$3.43 - $10.6 $399,913 - $1.24 Million	-116,593 Reduced 18.72%	506,288 $4.6 Million
Q3 2020 Nov 16, 2020	BUY	$2.44 - $4.76 $467,474 - $911,958	191,588 Added 44.42%	622,881 $2.84 Million
Q2 2020 Aug 14, 2020	BUY	$1.23 - $2.86 $145,365 - $338,003	118,183 Added 37.74%	431,293 $1.03 Million
Q1 2020 May 15, 2020	BUY	$0.92 - $2.31 $16,851 - $42,312	18,317 Added 6.21%	313,110 $385,000
Q4 2019 Feb 14, 2020	BUY	$2.01 - $2.5 $130,497 - $162,310	64,924 Added 28.24%	294,793 $593,000
Q3 2019 Nov 14, 2019	BUY	$1.8 - $3.52 $264,508 - $517,260	146,949 Added 177.22%	229,869 $524,000
Q2 2019 Aug 16, 2019	BUY	$1.82 - $4.95 $17,677 - $48,079	9,713 Added 13.27%	82,920 $339,000
Q2 2019 Aug 14, 2019	SELL	$1.82 - $4.95 $412,657 - $1.12 Million	-226,735 Reduced 75.59%	73,207 $299,000
Q1 2019 May 15, 2019	SELL	$3.06 - $5.3 $739,788 - $1.28 Million	-241,761 Reduced 44.63%	299,942 $918,000
Q4 2018 Feb 14, 2019	BUY	$4.47 - $6.96 $1.49 Million - $2.32 Million	332,744 Added 159.24%	541,703 $2.61 Million
Q3 2018 Nov 14, 2018	SELL	$5.85 - $8.25 $110,576 - $155,941	-18,902 Reduced 8.3%	208,959 $1.37 Million
Q2 2018 Aug 14, 2018	SELL	$5.15 - $7.6 $848,441 - $1.25 Million	-164,746 Reduced 41.96%	227,861 $1.7 Million
Q1 2018 May 15, 2018	BUY	$5.5 - $10.8 $353,848 - $694,828	64,336 Added 19.6%	392,607 $2.16 Million
Q4 2017 Feb 14, 2018	BUY	$4.6 - $6.95 $876,120 - $1.32 Million	190,461 Added 138.21%	328,271 $2.05 Million
Q3 2017 Nov 14, 2017	BUY	$5.45 - $6.35 $751,064 - $875,093	137,810	137,810 $751,000

Others Institutions Holding VUZI

# of Institutions

Shares Held

Call Options Held

212K

Put Options Held

198K

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About Vuzix Corp

Ticker VUZI
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 63,991,000
Market Cap $282M
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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Susquehanna International Group, LLP Vuzix Corp Transaction History