Susquehanna International Group, LLP Vuzix Corp Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
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

106

Shares Held

12.8M

Call Options Held

103K

Put Options Held

212K

Vanguard Group Inc Valley Forge, PA

2.86M
Shares

$3.32 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.55M
Shares

$1.8 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.01M
Shares

$1.17 Million
0.0% of portfolio
Taylor Frigon Capital Management LLC

667K
Shares

$773,986
0.39% of portfolio
Geode Capital Management, LLC Boston, MA

648K
Shares

$751,589
0.0% of portfolio

View Full List

About Vuzix Corp

Ticker VUZI
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 63,991,000
Market Cap $74.2M
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...

More about VUZI

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