Walleye Capital LLC Vuzix Corp Transaction History

Walleye Capital LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$1.21 - $2.15 $5,291 - $9,401	-4,373 Reduced 10.46%	37,421 $45,000
Q4 2023 Feb 14, 2024	BUY	$1.93 - $3.6 $58,953 - $109,965	30,546 Added 271.57%	41,794 $87,000
Q3 2023 Nov 14, 2023	BUY	$3.35 - $5.86 $37,680 - $65,913	11,248 New	11,248 $40,000
Q4 2022 Feb 14, 2023	BUY	$3.32 - $6.26 $245,929 - $463,709	74,075 New	74,075 $269,000
Q2 2021 Aug 16, 2021	SELL	$15.17 - $30.57 $141,081 - $284,301	-9,300 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$8.48 - $28.81 $78,864 - $267,933	9,300 New	9,300 $237,000

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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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