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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
10KNew |
$33.5K - $58.6K
|
10K
$42.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-3.14K- 4.9% |
$10.5K - $18.4K
|
60.9K
$259K
|
|
|
Nov 14, 2023
Q3 2023
|
Alesco Advisors LLC
Pittsford, NY |
BUY
|
- |
10KNew |
$33.5K - $58.6K
|
10K
$42.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-802- 6.96% |
$2.69K - $4.7K
|
10.7K
$45.6K
|
|
|
Nov 09, 2023
Q3 2023
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-15.3K- 2.83% |
$51.4K - $89.9K
|
527K
$2.24M
|
|
|
Nov 09, 2023
Q3 2023
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-7.25K- 4.89% |
$24.3K - $42.5K
|
141K
$598K
|
|
|
Nov 03, 2023
Q3 2023
|
New Square Capital LLC
|
SELL
|
- |
-185- 59.68% |
$620 - $1.08K
|
125
$531
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
128New |
$429 - $750
|
128
$544
|
|
|
Nov 01, 2023
Q3 2023
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
BUY
|
- |
10.4KNew |
$35K - $61.2K
|
10.4K
$44.4K
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-7.25K- 4.89% |
$24.3K - $42.5K
|
141K
$598K
|
|
|
Oct 27, 2023
Q3 2023
|
Archford Capital Strategies, LLC
|
BUY
|
- |
76+ 0.35% |
$255 - $445
|
21.9K
$93.1K
|
|
|
Oct 12, 2023
Q3 2023
|
Legato Capital Management LLC
|
BUY
|
- |
156KNew |
$524K - $916K
|
156K
$664K
|
|
| Q2 2023 | |||||||
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-24- 17.27% |
$86.4 - $129
|
115
$489
|
|
|
Sep 12, 2023
Q2 2023
|
Cgc Financial Services, LLC
Lake Oswego, OR |
BUY
|
- |
1.04KNew |
$3.73K - $5.55K
|
1.04K
$4.4K
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-4.88K- 27.71% |
$17.6K - $26.1K
|
12.7K
$54.1K
|
|
|
Aug 15, 2023
Q2 2023
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-14.9K- 23.21% |
$53.5K - $79.6K
|
49.1K
$209K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-80- 76.19% |
$288 - $429
|
25
$106
|
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
BUY
|
- |
3.66KNew |
$13.2K - $19.6K
|
3.66K
$15.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
30KNew |
$108K - $161K
|
30K
$128K
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.26K+ 5.56% |
$4.53K - $6.75K
|
23.9K
$102K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
12.8KNew |
$46.1K - $68.6K
|
12.8K
$54.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-1.2K- 8.45% |
$4.32K - $6.43K
|
13K
$55.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
44.3KNew |
$160K - $238K
|
44.3K
$188K
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
13KNew |
$46.9K - $69.8K
|
13K
$55.3K
|
|
|
Aug 02, 2023
Q2 2023
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-19.2K- 56.43% |
$69.2K - $103K
|
14.9K
$63.1K
|
|
|
Jul 20, 2023
Q2 2023
|
Lazari Capital Management, Inc.
Woodland Hills, CA |
BUY
|
- |
10KNew |
$36K - $53.6K
|
10K
$42.5K
|
|
| Q1 2023 | |||||||
|
Oct 17, 2023
Q1 2023
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
BUY
|
- |
100New |
$352 - $581
|
100
$425
|
|
|
May 15, 2023
Q1 2023
|
Ararat Capital Management, LP
Westport, CT |
BUY
|
PUT |
58.5KNew |
$206K - $340K
|
58.5K
$249K
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
22.6KNew |
$79.5K - $131K
|
22.6K
$96K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-750- 6.05% |
$2.64K - $4.36K
|
11.6K
$49.5K
|
|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
1.4KNew |
$4.93K - $8.13K
|
1.4K
$5.95K
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-39.3K- 60.76% |
$138K - $228K
|
25.4K
$108K
|
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-14.7K- 44.82% |
$51.7K - $85.4K
|
18.1K
$76.9K
|
|
|
May 12, 2023
Q1 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-1.48K- 41.79% |
$5.21K - $8.59K
|
2.06K
$8.76K
|
|
|
May 11, 2023
Q1 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
200+ 1.9% |
$704 - $1.16K
|
10.7K
$45.6K
|
|
|
May 11, 2023
Q1 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-1.39K- 71.36% |
$4.89K - $8.06K
|
557
$2.37K
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-12.2K- 8.54% |
$42.9K - $70.9K
|
131K
$555K
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
16+ 0.04% |
$56.3 - $93
|
43.8K
$186K
|
|
|
May 03, 2023
Q1 2023
|
Optimum Investment Advisors
|
BUY
|
- |
1.2KNew |
$4.22K - $6.97K
|
1.2K
$5.1K
|
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
22KNew |
$77.4K - $128K
|
22K
$93.4K
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
263New |
$926 - $1.53K
|
263
$1.12K
|
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
BUY
|
- |
392+ 2.29% |
$1.38K - $2.28K
|
17.5K
$74.6K
|
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
BUY
|
- |
2K+ 100.0% |
$7.04K - $11.6K
|
4K
$17K
|
|
|
Apr 24, 2023
Q1 2023
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
45New |
$158 - $261
|
45
$191
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
2.4KNew |
$7.98K - $15K
|
2.4K
$10.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Freedom Wealth Alliance, LLC
Brookfield, WI |
BUY
|
- |
2KNew |
$6.64K - $12.5K
|
2K
$8.5K
|
|
|
Feb 14, 2023
Q4 2022
|
One68 Global Capital, LLC
New York, NY |
SELL
|
- |
-16.3KClosed |
$54K - $102K
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
83.5KNew |
$277K - $522K
|
83.5K
$355K
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
15.5K+ 861.11% |
$51.5K - $97K
|
17.3K
$73.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
199KNew |
$662K - $1.25M
|
199K
$847K
|
|