Wolverine Trading, LLC Vuzix Corp Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$0.85 - $1.42 $23,715 - $39,618	27,900 New	27,900 $32,000
Q1 2024 May 15, 2024	BUY	$1.21 - $2.15 $5,929 - $10,535	4,900 Added 31.61%	20,400 $24,000
Q4 2023 Feb 14, 2024	SELL	$1.93 - $3.6 $37,828 - $70,560	-19,600 Reduced 55.84%	15,500 $32,000
Q3 2023 Nov 15, 2023	BUY	$3.35 - $5.86 $27,470 - $48,052	8,200 Added 30.48%	35,100 $127,000
Q2 2023 Aug 23, 2023	BUY	$3.6 - $5.36 $720 - $1,072	200 Added 0.75%	26,900 $137,000
Q1 2023 May 15, 2023	BUY	$3.52 - $5.81 $93,984 - $155,127	26,700 New	26,700 $105,000
Q3 2022 Nov 14, 2022	BUY	$5.65 - $9.86 $552,005 - $963,322	97,700 New	97,700 $585,000
Q2 2022 Aug 15, 2022	SELL	$4.13 - $7.27 $584,808 - $1.03 Million	-141,600 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$5.0 - $9.47 $301,500 - $571,041	-60,300 Reduced 29.87%	141,600 $980,000
Q4 2021 Feb 14, 2022	BUY	$8.35 - $15.69 $397,460 - $746,844	47,600 Added 30.85%	201,900 $1.76 Million
Q3 2021 Nov 12, 2021	BUY	$10.41 - $18.14 $205,077 - $357,358	19,700 Added 14.64%	154,300 $1.61 Million
Q2 2021 Aug 06, 2021	SELL	$15.17 - $30.57 $735,745 - $1.48 Million	-48,500 Reduced 26.49%	134,600 $2.53 Million
Q1 2021 May 14, 2021	BUY	$8.48 - $28.81 $423,152 - $1.44 Million	49,900 Added 37.46%	183,100 $4.03 Million
Q4 2020 Feb 12, 2021	BUY	$3.43 - $10.6 $317,961 - $982,620	92,700 Added 228.89%	133,200 $1.24 Million
Q3 2020 Nov 13, 2020	BUY	$2.44 - $4.76 $98,820 - $192,780	40,500 New	40,500 $180,000
Q2 2020 Aug 13, 2020	SELL	$1.23 - $2.86 $13,407 - $31,174	-10,900 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$0.92 - $2.31 $10,028 - $25,179	10,900 New	10,900 $12,000
Q1 2019 May 15, 2019	SELL	$3.06 - $5.3 $139,536 - $241,680	-45,600 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$4.47 - $6.96 $35,760 - $55,680	-8,000 Reduced 14.93%	45,600 $212,000
Q3 2018 Nov 14, 2018	SELL	$5.85 - $8.25 $255,644 - $360,525	-43,700 Reduced 44.91%	53,600 $351,000
Q1 2018 May 15, 2018	BUY	$5.5 - $10.8 $364,650 - $716,040	66,300 Added 213.87%	97,300 $535,000
Q3 2017 Nov 15, 2017	BUY	$5.45 - $6.35 $168,950 - $196,850	31,000	31,000 $169,000

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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