Ubs Group Ag Vuzix Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Vuzix Corp stock. As of the latest transaction made, Ubs Group Ag holds 412 shares of VUZI stock, worth $1,404. This represents 0.0% of its overall portfolio holdings.

Number of Shares

412

Previous 9,739 95.77%

Holding current value

$1,404

Previous $13,000 100.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$0.85 - $1.42 $7,927 - $13,244	-9,327 Reduced 95.77%	412 $0
Q2 2024 Aug 13, 2024	SELL	$1.17 - $1.61 $75,892 - $104,432	-64,865 Reduced 86.95%	9,739 $13,000
Q1 2024 May 13, 2024	BUY	$1.21 - $2.15 $4,052 - $7,200	3,349 Added 4.7%	74,604 $90,000
Q4 2023 Feb 09, 2024	BUY	$1.93 - $3.6 $51,270 - $95,634	26,565 Added 59.44%	71,255 $148,000
Q3 2023 Nov 09, 2023	SELL	$3.35 - $5.86 $155,641 - $272,255	-46,460 Reduced 50.97%	44,690 $162,000
Q2 2023 Aug 11, 2023	BUY	$3.6 - $5.36 $169,434 - $252,268	47,065 Added 106.76%	91,150 $464,000
Q1 2023 May 12, 2023	BUY	$3.52 - $5.81 $43,457 - $71,730	12,346 Added 38.9%	44,085 $182,000
Q4 2022 Feb 08, 2023	BUY	$3.32 - $6.26 $13,695 - $25,822	4,125 Added 14.94%	31,739 $115,000
Q3 2022 Nov 10, 2022	SELL	$5.65 - $9.86 $15,181 - $26,493	-2,687 Reduced 8.87%	27,614 $160,000
Q2 2022 Aug 10, 2022	SELL	$4.13 - $7.27 $44,649 - $78,595	-10,811 Reduced 26.3%	30,301 $215,000
Q1 2022 May 16, 2022	SELL	$5.0 - $9.47 $42,770 - $81,006	-8,554 Reduced 17.22%	41,112 $271,000
Q4 2021 Feb 14, 2022	BUY	$8.35 - $15.69 $408,273 - $767,162	48,895 Added 6341.76%	49,666 $430,000
Q3 2021 Nov 15, 2021	SELL	$10.41 - $18.14 $149,841 - $261,107	-14,394 Reduced 94.92%	771 $8,000
Q2 2021 Aug 13, 2021	SELL	$15.17 - $30.57 $265,566 - $535,158	-17,506 Reduced 53.58%	15,165 $278,000
Q1 2021 May 12, 2021	BUY	$8.48 - $28.81 $255,349 - $867,526	30,112 Added 1176.71%	32,671 $831,000
Q4 2020 Feb 11, 2021	SELL	$3.43 - $10.6 $18,209 - $56,275	-5,309 Reduced 67.48%	2,559 $23,000
Q3 2020 Nov 12, 2020	SELL	$2.44 - $4.76 $24,504 - $47,804	-10,043 Reduced 56.07%	7,868 $36,000
Q2 2020 Jul 31, 2020	BUY	$1.23 - $2.86 $22,030 - $51,225	17,911 New	17,911 $43,000
Q1 2020 May 01, 2020	SELL	$0.92 - $2.31 $3,476 - $8,729	-3,779 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$2.01 - $2.5 $2,267 - $2,820	-1,128 Reduced 22.99%	3,779 $8,000
Q3 2019 Nov 14, 2019	SELL	$1.8 - $3.52 $74,797 - $146,270	-41,554 Reduced 89.44%	4,907 $12,000
Q2 2019 Aug 14, 2019	BUY	$1.82 - $4.95 $76,507 - $208,083	42,037 Added 950.2%	46,461 $190,000
Q1 2019 May 14, 2019	SELL	$3.06 - $5.3 $310,865 - $538,427	-101,590 Reduced 95.83%	4,424 $13,000
Q4 2018 Feb 14, 2019	BUY	$4.47 - $6.96 $432,780 - $673,860	96,819 Added 1052.95%	106,014 $510,000
Q3 2018 Nov 14, 2018	BUY	$5.85 - $8.25 $28,442 - $40,111	4,862 Added 112.21%	9,195 $60,000
Q2 2018 Aug 14, 2018	SELL	$5.15 - $7.6 $37,080 - $54,720	-7,200 Reduced 62.43%	4,333 $32,000
Q1 2018 May 15, 2018	BUY	$5.5 - $10.8 $63,431 - $124,556	11,533 New	11,533 $63,000

Others Institutions Holding VUZI

# of Institutions

Shares Held

8.99M

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 $218M
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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