Tower Research Capital LLC (Trc) Vuzix Corp Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$1.17 - $1.61 $17,714 - $24,377	15,141 Added 482.66%	18,278 $24,000
Q1 2024 May 15, 2024	SELL	$1.21 - $2.15 $6,697 - $11,900	-5,535 Reduced 63.83%	3,137 $3,000
Q4 2023 Feb 13, 2024	SELL	$1.93 - $3.6 $22,137 - $41,292	-11,470 Reduced 56.95%	8,672 $18,000
Q3 2023 Nov 14, 2023	BUY	$3.35 - $5.86 $61,238 - $107,120	18,280 Added 981.74%	20,142 $73,000
Q2 2023 Aug 14, 2023	SELL	$3.6 - $5.36 $950 - $1,415	-264 Reduced 12.42%	1,862 $9,000
Q1 2023 May 09, 2023	SELL	$3.52 - $5.81 $155,897 - $257,319	-44,289 Reduced 95.42%	2,126 $9,000
Q4 2022 Feb 10, 2023	BUY	$3.32 - $6.26 $135,595 - $255,670	40,842 Added 732.85%	46,415 $168,000
Q3 2022 Nov 10, 2022	BUY	$5.65 - $9.86 $15,187 - $26,503	2,688 Added 93.17%	5,573 $32,000
Q2 2022 Aug 15, 2022	BUY	$4.13 - $7.27 $7,549 - $13,289	1,828 Added 172.94%	2,885 $20,000
Q1 2022 May 12, 2022	SELL	$5.0 - $9.47 $59,265 - $112,247	-11,853 Reduced 91.81%	1,057 $7,000
Q4 2021 Feb 14, 2022	BUY	$8.35 - $15.69 $64,595 - $121,377	7,736 Added 149.52%	12,910 $112,000
Q3 2021 Nov 15, 2021	SELL	$10.41 - $18.14 $109,263 - $190,397	-10,496 Reduced 66.98%	5,174 $54,000
Q2 2021 Aug 16, 2021	SELL	$15.17 - $30.57 $711,017 - $1.43 Million	-46,870 Reduced 74.94%	15,670 $288,000
Q1 2021 May 17, 2021	BUY	$8.48 - $28.81 $494,197 - $1.68 Million	58,278 Added 1367.39%	62,540 $1.59 Million
Q4 2020 Feb 16, 2021	BUY	$3.43 - $10.6 $14,618 - $45,177	4,262 New	4,262 $39,000
Q3 2020 Nov 16, 2020	SELL	$2.44 - $4.76 $18,146 - $35,400	-7,437 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$1.23 - $2.86 $9,147 - $21,269	7,437 New	7,437 $18,000
Q1 2020 May 15, 2020	SELL	$0.92 - $2.31 $3,672 - $9,221	-3,992 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$2.01 - $2.5 $8,023 - $9,980	3,992 New	3,992 $8,000
Q2 2019 Aug 13, 2019	SELL	$1.82 - $4.95 $5,208 - $14,166	-2,862 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$3.06 - $5.3 $17,120 - $29,653	-5,595 Reduced 66.16%	2,862 $9,000
Q4 2018 Feb 14, 2019	BUY	$4.47 - $6.96 $37,802 - $58,860	8,457 New	8,457 $41,000
Q2 2018 Aug 15, 2018	SELL	$5.15 - $7.6 $22,366 - $33,006	-4,343 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$5.5 - $10.8 $15,834 - $31,093	2,879 Added 196.65%	4,343 $24,000
Q4 2017 Feb 09, 2018	BUY	$4.6 - $6.95 $6,734 - $10,174	1,464 New	1,464 $9,000
Q3 2017 Nov 14, 2017	BUY	$5.45 - $6.35 $0 - $0	0	0 $0

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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