Wells Fargo & Company Vuzix Corp Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Vuzix Corp stock. As of the latest transaction made, Wells Fargo & Company holds 3,256 shares of VUZI stock, worth $3,744. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,256

Previous 23,315 86.03%

Holding current value

$3,744

Previous $28,000 85.71%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$1.17 - $1.61 $23,469 - $32,294	-20,059 Reduced 86.03%	3,256 $4,000
Q1 2024 May 10, 2024	BUY	$1.21 - $2.15 $745 - $1,324	616 Added 2.71%	23,315 $28,000
Q4 2023 Feb 09, 2024	BUY	$1.93 - $3.6 $8,414 - $15,696	4,360 Added 23.77%	22,699 $47,000
Q3 2023 Nov 13, 2023	SELL	$3.35 - $5.86 $27,141 - $47,477	-8,102 Reduced 30.64%	18,339 $66,000
Q2 2023 Aug 15, 2023	BUY	$3.6 - $5.36 $32,076 - $47,757	8,910 Added 50.82%	26,441 $134,000
Q1 2023 May 12, 2023	BUY	$3.52 - $5.81 $39,814 - $65,716	11,311 Added 181.85%	17,531 $72,000
Q4 2022 Feb 13, 2023	SELL	$3.32 - $6.26 $14,365 - $27,087	-4,327 Reduced 41.03%	6,220 $22,000
Q3 2022 Nov 14, 2022	SELL	$5.65 - $9.86 $7,299 - $12,739	-1,292 Reduced 10.91%	10,547 $62,000
Q2 2022 Aug 12, 2022	SELL	$4.13 - $7.27 $53,111 - $93,492	-12,860 Reduced 52.07%	11,839 $84,000
Q1 2022 May 16, 2022	SELL	$5.0 - $9.47 $198,620 - $376,186	-39,724 Reduced 61.66%	24,699 $163,000
Q4 2021 Feb 14, 2022	BUY	$8.35 - $15.69 $321,683 - $604,457	38,525 Added 148.76%	64,423 $558,000
Q3 2021 Nov 15, 2021	SELL	$10.41 - $18.14 $265,684 - $462,969	-25,522 Reduced 49.63%	25,898 $270,000
Q2 2021 Aug 16, 2021	SELL	$15.17 - $30.57 $406,313 - $818,786	-26,784 Reduced 34.25%	51,420 $943,000
Q1 2021 May 13, 2021	BUY	$8.48 - $28.81 $443,851 - $1.51 Million	52,341 Added 202.38%	78,204 $1.99 Million
Q4 2020 Feb 09, 2021	BUY	$3.43 - $10.6 $74,259 - $229,490	21,650 Added 513.89%	25,863 $235,000
Q3 2020 Nov 05, 2020	BUY	$2.44 - $4.76 $41 - $80	17 Added 0.41%	4,213 $20,000
Q2 2020 Aug 13, 2020	BUY	$1.23 - $2.86 $4,921 - $11,442	4,001 Added 2051.79%	4,196 $10,000
Q1 2020 May 14, 2020	BUY	$0.92 - $2.31 $179 - $450	195 New	195 $0

Others Institutions Holding VUZI

# of Institutions

106

Shares Held

12.4M

Call Options Held

103K

Put Options Held

212K

View Full List

About Vuzix Corp

Ticker VUZI
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 63,991,000
Market Cap $73.6M
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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Wells Fargo & Company Vuzix Corp Transaction History