Wolverine Trading, LLC Vuzix Corp Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 15, 2023	SELL	$3.35 - $5.86 $123,280 - $215,648	-36,800 Reduced 74.49%	12,600 $45,000
Q2 2023 Aug 23, 2023	SELL	$3.6 - $5.36 $3,600 - $5,360	-1,000 Reduced 1.98%	49,400 $251,000
Q1 2023 May 15, 2023	BUY	$3.52 - $5.81 $177,408 - $292,824	50,400 New	50,400 $198,000
Q3 2022 Nov 14, 2022	BUY	$5.65 - $9.86 $728,285 - $1.27 Million	128,900 New	128,900 $772,000
Q2 2022 Aug 15, 2022	SELL	$4.13 - $7.27 $611,240 - $1.08 Million	-148,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$5.0 - $9.47 $30,000 - $56,820	6,000 Added 4.23%	148,000 $1.02 Million
Q4 2021 Feb 14, 2022	BUY	$8.35 - $15.69 $167,000 - $313,800	20,000 Added 16.39%	142,000 $1.24 Million
Q3 2021 Nov 12, 2021	SELL	$10.41 - $18.14 $440,343 - $767,322	-42,300 Reduced 25.75%	122,000 $1.27 Million
Q2 2021 Aug 06, 2021	SELL	$15.17 - $30.57 $926,887 - $1.87 Million	-61,100 Reduced 27.11%	164,300 $3.09 Million
Q1 2021 May 14, 2021	BUY	$8.48 - $28.81 $1.54 Million - $5.23 Million	181,400 Added 412.27%	225,400 $4.96 Million
Q4 2020 Feb 12, 2021	BUY	$3.43 - $10.6 $62,083 - $191,860	18,100 Added 69.88%	44,000 $410,000
Q3 2020 Nov 13, 2020	BUY	$2.44 - $4.76 $63,196 - $123,284	25,900 New	25,900 $115,000
Q1 2019 May 15, 2019	SELL	$3.06 - $5.3 $65,484 - $113,420	-21,400 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$4.47 - $6.96 $16,539 - $25,752	-3,700 Reduced 14.74%	21,400 $99,000
Q3 2018 Nov 14, 2018	SELL	$5.85 - $8.25 $638,820 - $900,900	-109,200 Reduced 81.31%	25,100 $164,000
Q1 2018 May 15, 2018	BUY	$5.5 - $10.8 $554,950 - $1.09 Million	100,900 Added 302.1%	134,300 $739,000
Q4 2017 Feb 14, 2018	SELL	$4.6 - $6.95 $137,540 - $207,805	-29,900 Reduced 47.24%	33,400 $209,000
Q3 2017 Nov 15, 2017	BUY	$5.45 - $6.35 $344,985 - $401,955	63,300	63,300 $345,000

Others Institutions Holding VUZI

# of Institutions

Shares Held

8.99M

Call Options Held

212K

Put Options Held

198K

Vanguard Group Inc Valley Forge, PA

2.86M
Shares

$9.75 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.55M
Shares

$5.29 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

673K
Shares

$2.3 Million
0.0% of portfolio
Taylor Frigon Capital Management LLC

667K
Shares

$2.28 Million
0.39% of portfolio
Gsa Capital Partners LLP London, X0

502K
Shares

$1.71 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 $218M
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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