Wolverine Trading, LLC Vuzix Corp Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

A detailed history of Wolverine Trading, LLC transactions in Vuzix Corp stock. As of the latest transaction made, Wolverine Trading, LLC holds 27,900 shares of VUZI stock, worth $125,550. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,900

Holding current value

$125,550

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 23, 2023	SELL	$3.6 - $5.36 $17,557 - $26,140	-4,877 Reduced 27.71%	12,724 $64,000
Q1 2023 May 15, 2023	BUY	$3.52 - $5.81 $61,955 - $102,261	17,601 New	17,601 $69,000
Q3 2022 Nov 14, 2022	BUY	$5.65 - $9.86 $114,768 - $200,286	20,313 New	20,313 $122,000
Q2 2022 Aug 15, 2022	SELL	$4.13 - $7.27 $43,649 - $76,836	-10,569 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$5.0 - $9.47 $89,750 - $169,986	-17,950 Reduced 62.94%	10,569 $73,000
Q4 2021 Feb 14, 2022	SELL	$8.35 - $15.69 $54,066 - $101,592	-6,475 Reduced 18.5%	28,519 $249,000
Q3 2021 Nov 12, 2021	SELL	$10.41 - $18.14 $359,842 - $627,045	-34,567 Reduced 49.69%	34,994 $364,000
Q2 2021 Aug 06, 2021	SELL	$15.17 - $30.57 $1.37 Million - $2.76 Million	-90,231 Reduced 56.47%	69,561 $1.31 Million
Q1 2021 May 14, 2021	BUY	$8.48 - $28.81 $1.25 Million - $4.26 Million	147,893 Added 1242.9%	159,792 $3.52 Million
Q3 2020 Nov 13, 2020	BUY	$2.44 - $4.76 $29,033 - $56,639	11,899 New	11,899 $53,000
Q1 2019 May 15, 2019	SELL	$3.06 - $5.3 $42,114 - $72,943	-13,763 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$4.47 - $6.96 $248,536 - $386,982	-55,601 Reduced 80.16%	13,763 $64,000
Q1 2018 May 15, 2018	BUY	$5.5 - $10.8 $301,768 - $592,563	54,867 Added 378.47%	69,364 $382,000
Q4 2017 Feb 14, 2018	SELL	$4.6 - $6.95 $70,679 - $106,786	-15,365 Reduced 51.45%	14,497 $91,000
Q3 2017 Nov 15, 2017	BUY	$5.45 - $6.35 $162,747 - $189,623	29,862	29,862 $163,000

Others Institutions Holding VUZI

# of Institutions

Shares Held

Call Options Held

212K

Put Options Held

198K

Vanguard Group Inc Valley Forge, PA

2.86M
Shares

$12.9 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.55M
Shares

$6.98 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

673K
Shares

$3.03 Million
0.0% of portfolio
Taylor Frigon Capital Management LLC

667K
Shares

$3 Million
0.39% of portfolio
Gsa Capital Partners LLP London, X0

502K
Shares

$2.26 Million
0.04% of portfolio

View Full List

About Vuzix Corp

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...

More about VUZI

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