Susquehanna International Group, LLP Vuzix Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$0.85 - $1.42 $74,715 - $124,818	87,900 Added 784.82%	99,100 $115,000
Q2 2024 Aug 15, 2024	SELL	$1.17 - $1.61 $10,764 - $14,812	-9,200 Reduced 45.1%	11,200 $15,000
Q1 2024 May 07, 2024	SELL	$1.21 - $2.15 $77,561 - $137,815	-64,100 Reduced 75.86%	20,400 $24,000
Q4 2023 Feb 14, 2024	SELL	$1.93 - $3.6 $178,911 - $333,720	-92,700 Reduced 52.31%	84,500 $176,000
Q3 2023 Nov 14, 2023	SELL	$3.35 - $5.86 $345,720 - $604,752	-103,200 Reduced 36.8%	177,200 $643,000
Q2 2023 Aug 11, 2023	BUY	$3.6 - $5.36 $414,360 - $616,936	115,100 Added 69.63%	280,400 $1.43 Million
Q1 2023 May 16, 2023	SELL	$3.52 - $5.81 $1.23 Million - $2.04 Million	-350,300 Reduced 67.94%	165,300 $684,000
Q4 2022 Feb 14, 2023	SELL	$3.32 - $6.26 $460,484 - $868,262	-138,700 Reduced 21.2%	515,600 $1.88 Million
Q3 2022 Nov 14, 2022	BUY	$5.65 - $9.86 $867,275 - $1.51 Million	153,500 Added 30.65%	654,300 $3.79 Million
Q2 2022 Aug 15, 2022	BUY	$4.13 - $7.27 $80,122 - $141,038	19,400 Added 4.03%	500,800 $3.56 Million
Q1 2022 May 16, 2022	SELL	$5.0 - $9.47 $100,500 - $190,347	-20,100 Reduced 4.01%	481,400 $3.18 Million
Q4 2021 Feb 14, 2022	SELL	$8.35 - $15.69 $3.54 Million - $6.65 Million	-424,100 Reduced 45.82%	501,500 $4.35 Million
Q3 2021 Nov 15, 2021	BUY	$10.41 - $18.14 $486,147 - $847,138	46,700 Added 5.31%	925,600 $9.68 Million
Q2 2021 Aug 11, 2021	BUY	$15.17 - $30.57 $3.26 Million - $6.57 Million	214,900 Added 32.36%	878,900 $16.1 Million
Q1 2021 May 17, 2021	SELL	$8.48 - $28.81 $734,368 - $2.49 Million	-86,600 Reduced 11.54%	664,000 $16.9 Million
Q4 2020 Feb 16, 2021	BUY	$3.43 - $10.6 $1.71 Million - $5.27 Million	497,400 Added 196.45%	750,600 $6.82 Million
Q3 2020 Nov 16, 2020	BUY	$2.44 - $4.76 $366,244 - $714,476	150,100 Added 145.59%	253,200 $1.16 Million
Q2 2020 Aug 14, 2020	BUY	$1.23 - $2.86 $112,299 - $261,118	91,300 Added 773.73%	103,100 $246,000
Q4 2019 Feb 14, 2020	BUY	$2.01 - $2.5 $3,416 - $4,250	1,700 Added 16.83%	11,800 $24,000
Q3 2019 Nov 14, 2019	SELL	$1.8 - $3.52 $176,400 - $344,960	-98,000 Reduced 90.66%	10,100 $23,000
Q2 2019 Aug 14, 2019	BUY	$1.82 - $4.95 $156,884 - $426,690	86,200 Added 393.61%	108,100 $442,000
Q1 2019 May 15, 2019	SELL	$3.06 - $5.3 $72,216 - $125,080	-23,600 Reduced 51.87%	21,900 $67,000
Q3 2018 Nov 14, 2018	BUY	$5.85 - $8.25 $122,264 - $172,425	20,900 Added 84.96%	45,500 $298,000
Q2 2018 Aug 14, 2018	BUY	$5.15 - $7.6 $9,785 - $14,440	1,900 Added 8.37%	24,600 $183,000
Q1 2018 May 15, 2018	SELL	$5.5 - $10.8 $143,000 - $280,800	-26,000 Reduced 53.39%	22,700 $125,000
Q4 2017 Feb 14, 2018	BUY	$4.6 - $6.95 $224,019 - $338,465	48,700	48,700 $304,000

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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