Taylor Frigon Capital Management LLC Vuzix Corp Transaction History

Taylor Frigon Capital Management LLC

$199 Million
Q3 2024

A detailed history of Taylor Frigon Capital Management LLC transactions in Vuzix Corp stock. As of the latest transaction made, Taylor Frigon Capital Management LLC holds 667,230 shares of VUZI stock, worth $1.14 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

667,230

Previous 359,631 85.53%

Holding current value

$1.14 Million

Previous $485,000 60.82%

% of portfolio

0.39%

Previous 0.23%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$0.85 - $1.42 $261,459 - $436,790	307,599 Added 85.53%	667,230 $780,000
Q2 2024 Jul 29, 2024	BUY	$1.17 - $1.61 $230 - $317	197 Added 0.05%	359,631 $485,000
Q1 2024 Apr 19, 2024	BUY	$1.21 - $2.15 $90 - $161	75 Added 0.02%	359,434 $434,000
Q4 2023 Jan 29, 2024	BUY	$1.93 - $3.6 $41,784 - $77,940	21,650 Added 6.41%	359,359 $751,000
Q3 2023 Oct 25, 2023	BUY	$3.35 - $5.86 $24,287 - $42,485	7,250 Added 2.19%	337,709 $1.23 Million
Q2 2023 Jul 28, 2023	BUY	$3.6 - $5.36 $75,337 - $112,168	20,927 Added 6.76%	330,459 $1.69 Million
Q1 2023 Apr 25, 2023	SELL	$3.52 - $5.81 $17,614 - $29,073	-5,004 Reduced 1.59%	309,532 $1.28 Million
Q4 2022 Feb 03, 2023	SELL	$3.32 - $6.26 $36,579 - $68,972	-11,018 Reduced 3.38%	314,536 $1.14 Million
Q3 2022 Nov 04, 2022	BUY	$5.65 - $9.86 $7,395 - $12,906	1,309 Added 0.4%	325,554 $1.89 Million
Q2 2022 Aug 04, 2022	SELL	$4.13 - $7.27 $37,822 - $66,578	-9,158 Reduced 2.75%	324,245 $2.3 Million
Q1 2022 Apr 25, 2022	BUY	$5.0 - $9.47 $24,845 - $47,056	4,969 Added 1.51%	333,403 $2.2 Million
Q4 2021 Jan 21, 2022	BUY	$8.35 - $15.69 $11,873 - $22,311	1,422 Added 0.43%	328,434 $2.85 Million
Q3 2021 Oct 27, 2021	BUY	$10.41 - $18.14 $29,533 - $51,463	2,837 Added 0.88%	327,012 $3.42 Million
Q2 2021 Jul 26, 2021	SELL	$15.17 - $30.57 $411,380 - $828,997	-27,118 Reduced 7.72%	324,175 $5.95 Million
Q1 2021 Apr 23, 2021	SELL	$8.48 - $28.81 $6.27 Million - $21.3 Million	-739,795 Reduced 67.8%	351,293 $8.94 Million
Q4 2020 Jan 22, 2021	BUY	$3.43 - $10.6 $25,333 - $78,291	7,386 Added 0.68%	1,091,088 $9.91 Million
Q3 2020 Oct 20, 2020	SELL	$2.44 - $4.76 $5,377 - $10,491	-2,204 Reduced 0.2%	1,083,702 $4.94 Million
Q2 2020 Jul 22, 2020	BUY	$1.23 - $2.86 $8,616 - $20,034	7,005 Added 0.65%	1,085,906 $2.6 Million
Q1 2020 May 06, 2020	BUY	$0.92 - $2.31 $189,169 - $474,979	205,619 Added 23.55%	1,078,901 $1.33 Million
Q1 2020 Apr 24, 2020	BUY	$0.92 - $2.31 $141,514 - $355,324	153,820 Added 21.38%	873,282 $1.07 Million
Q4 2019 Jan 24, 2020	SELL	$2.01 - $2.5 $9,356 - $11,637	-4,655 Reduced 0.64%	719,462 $1.45 Million
Q3 2019 Nov 01, 2019	BUY	$1.8 - $3.52 $317,467 - $620,825	176,371 Added 32.2%	724,117 $1.65 Million
Q2 2019 Jul 17, 2019	BUY	$1.82 - $4.95 $138,902 - $377,784	76,320 Added 16.19%	547,746 $2.24 Million
Q1 2019 Apr 25, 2019	BUY	$3.06 - $5.3 $355,985 - $616,575	116,335 Added 32.76%	471,426 $1.44 Million
Q4 2018 Feb 07, 2019	BUY	$4.47 - $6.96 $118,227 - $184,085	26,449 Added 8.05%	355,091 $1.71 Million
Q3 2018 Oct 15, 2018	BUY	$5.85 - $8.25 $555,796 - $783,816	95,008 Added 40.67%	328,642 $2.15 Million
Q2 2018 Aug 01, 2018	BUY	$5.15 - $7.6 $1.2 Million - $1.78 Million	233,634 New	233,634 $1.74 Million

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 $109M
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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Taylor Frigon Capital Management LLC Vuzix Corp Transaction History