Ubs Asset Management Americas Inc Vuzix Corp Transaction History

Ubs Asset Management Americas Inc

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$3.52 - $5.81 $138,244 - $228,181	-39,274 Reduced 60.76%	25,367 $105,000
Q4 2022 Feb 14, 2023	SELL	$3.32 - $6.26 $55,327 - $104,322	-16,665 Reduced 20.5%	64,641 $235,000
Q3 2022 Nov 14, 2022	SELL	$5.65 - $9.86 $76,331 - $133,208	-13,510 Reduced 14.25%	81,306 $470,000
Q2 2022 Aug 12, 2022	BUY	$4.13 - $7.27 $75,066 - $132,139	18,176 Added 23.72%	94,816 $673,000
Q4 2021 Feb 14, 2022	BUY	$8.35 - $15.69 $299,222 - $562,251	35,835 Added 87.82%	76,640 $664,000
Q3 2021 Nov 15, 2021	BUY	$10.41 - $18.14 $132,175 - $230,323	12,697 Added 45.17%	40,805 $426,000
Q2 2021 Aug 16, 2021	BUY	$15.17 - $30.57 $426,398 - $859,261	28,108 New	28,108 $515,000

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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...

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