Virtu Financial LLC Vuzix Corp Transaction History

Virtu Financial LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 01, 2023	BUY	$3.52 - $5.81 $77,383 - $127,727	21,984 New	21,984 $91,000
Q4 2019 Feb 04, 2020	SELL	$2.01 - $2.5 $164,166 - $204,187	-81,675 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$1.8 - $3.52 $95,454 - $186,665	53,030 Added 185.13%	81,675 $186,000
Q2 2019 Aug 13, 2019	BUY	$1.82 - $4.95 $52,133 - $141,792	28,645 New	28,645 $117,000
Q1 2019 Apr 12, 2019	SELL	$3.06 - $5.3 $77,714 - $134,604	-25,397 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$4.47 - $6.96 $8,707 - $13,558	-1,948 Reduced 7.12%	25,397 $122,000
Q3 2018 Nov 13, 2018	SELL	$5.85 - $8.25 $157,938 - $222,733	-26,998 Reduced 49.68%	27,345 $179,000
Q1 2018 May 14, 2018	BUY	$5.5 - $10.8 $215,726 - $423,608	39,223 Added 259.41%	54,343 $299,000
Q4 2017 Feb 09, 2018	SELL	$4.6 - $6.95 $11,136 - $16,825	-2,421 Reduced 13.8%	15,120 $95,000
Q3 2017 Nov 15, 2017	BUY	$5.45 - $6.35 $95,598 - $111,385	17,541	17,541 $0

212K

198K

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...

Get notified when there are updates to the investment portfolio of Virtu Financial LLC, based on Form 13F filings with the SEC.

Stay updated on Virtu Financial LLC with notifications on news.