Latest Institutional Transactions on Vuzix Corp (VUZI)
This table provides information on the latest institutional transactions involving Vuzix Corp (VUZI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 01, 2024
Q2 2024
|
Mv Capital Management, Inc.
|
BUY
|
- |
2.16K+ 224.79% |
$2.52K - $3.47K
|
3.12K
$13.3K
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-10.2K- 95.58% |
$12K - $16.5K
|
474
$2.01K
|
|
Jul 26, 2024
Q2 2024
|
Simmons Bank
|
BUY
|
- |
14.3K+ 89.94% |
$16.7K - $23K
|
30.2K
$128K
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
4.1K+ 48.42% |
$4.8K - $6.6K
|
12.6K
$53.4K
|
|
Jul 24, 2024
Q2 2024
|
Mcrae Capital Management Inc
|
BUY
|
- |
23KNew |
$26.9K - $37K
|
23K
$97.8K
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
470+ 447.62% |
$550 - $757
|
575
$2.44K
|
|
Jul 18, 2024
Q2 2024
|
Triad Wealth Partners, LLC
Lawrence, KS |
BUY
|
- |
200New |
$234 - $322
|
200
$850
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
133+ 69.63% |
$156 - $214
|
324
$1.38K
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
1.12KNew |
$1.31K - $1.81K
|
1.12K
$4.77K
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.78K- 38.93% |
$4.58K - $8.13K
|
5.93K
$25.2K
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-4K- 28.17% |
$4.84K - $8.6K
|
10.2K
$43.4K
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-4.37K- 10.46% |
$5.29K - $9.4K
|
37.4K
$159K
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-19K- 79.25% |
$22.9K - $40.8K
|
4.96K
$21.1K
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
8.56K+ 23.69% |
$10.4K - $18.4K
|
44.7K
$190K
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
640+ 5.69% |
$774 - $1.38K
|
11.9K
$50.5K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-250- 0.85% |
$303 - $538
|
29.1K
$124K
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
BUY
|
- |
2KNew |
$2.42K - $4.3K
|
2K
$8.5K
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-10.9K- 10.5% |
$13.2K - $23.4K
|
92.8K
$394K
|
|
May 10, 2024
Q1 2024
|
Esl Trust Services, LLC
|
BUY
|
- |
1.5KNew |
$1.82K - $3.23K
|
1.5K
$6.38K
|
|
May 09, 2024
Q1 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-63.4K- 8.33% |
$76.7K - $136K
|
698K
$2.97M
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-300- 1.18% |
$363 - $645
|
25.2K
$107K
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-26.7K- 15.79% |
$32.3K - $57.4K
|
142K
$605K
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
274+ 2.21% |
$332 - $589
|
12.7K
$53.9K
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
107KNew |
$129K - $230K
|
107K
$454K
|
|
May 02, 2024
Q1 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-887- 6.13% |
$1.07K - $1.91K
|
13.6K
$57.7K
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
56.9K+ 26.68% |
$68.9K - $122K
|
270K
$1.15M
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
13New |
$15.7 - $28
|
13
$55.3
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.16K- 60.71% |
$3.82K - $6.79K
|
2.04K
$8.69K
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
CALL |
-1.4K- 29.17% |
$1.69K - $3.01K
|
3.4K
$14.5K
|
|
Apr 15, 2024
Q1 2024
|
Sound Income Strategies, LLC
|
SELL
|
- |
-30K- 90.91% |
$36.3K - $64.5K
|
3K
$12.8K
|
|
Q4 2023 | |||||||
Mar 07, 2024
Q4 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
120New |
$232 - $432
|
120
$510
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.21K- 6.82% |
$4.26K - $7.95K
|
30.2K
$128K
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.45K+ 0.91% |
$2.81K - $5.23K
|
162K
$687K
|
|
Feb 14, 2024
Q4 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
655+ 18.7% |
$1.26K - $2.36K
|
4.16K
$17.7K
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
6.73K+ 11.03% |
$13K - $24.2K
|
67.7K
$288K
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
432+ 2.78% |
$834 - $1.56K
|
16K
$67.8K
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
28New |
$54 - $101
|
28
$119
|
|
Feb 14, 2024
Q4 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-3.26K- 98.97% |
$6.28K - $11.7K
|
34
$145
|
|
Feb 14, 2024
Q4 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
55New |
$106 - $198
|
55
$234
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
10.3KNew |
$19.8K - $36.9K
|
10.3K
$43.6K
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
51.8KNew |
$99.9K - $186K
|
51.8K
$220K
|
|
Feb 13, 2024
Q4 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
10KNew |
$19.3K - $36K
|
10K
$42.5K
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
10.8K+ 59.47% |
$20.9K - $38.9K
|
29K
$123K
|
|
Feb 12, 2024
Q4 2023
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-8.46K- 6.85% |
$16.3K - $30.4K
|
115K
$489K
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
BUY
|
- |
38New |
$73.3 - $137
|
38
$162
|
|
Feb 08, 2024
Q4 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-7.6K- 15.73% |
$14.7K - $27.4K
|
40.7K
$173K
|
|
Jan 30, 2024
Q4 2023
|
Keel Point, LLC
Huntsville, AL |
BUY
|
- |
13KNew |
$25.2K - $46.9K
|
13K
$55.4K
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
- |
-214- 86.99% |
$413 - $770
|
32
$136
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-4.75K- 25.36% |
$9.17K - $17.1K
|
14K
$59.4K
|
|
Jan 08, 2024
Q4 2023
|
Bartlett & Co. LLC
|
BUY
|
- |
55New |
$106 - $198
|
55
$234
|