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 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
BUY
|
- |
3.66KNew |
$13.2K - $19.6K
|
3.66K
$9.92K
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
30KNew |
$108K - $161K
|
30K
$81.3K
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
12.8KNew |
$46.1K - $68.6K
|
12.8K
$34.7K
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-1.2K- 8.45% |
$4.32K - $6.43K
|
13K
$35.2K
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-80- 76.19% |
$288 - $429
|
25
$67.8
|
|
Aug 02, 2023
Q2 2023
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-19.2K- 56.43% |
$69.2K - $103K
|
14.9K
$40.2K
|
|
Jul 20, 2023
Q2 2023
|
Lazari Capital Management, Inc.
Woodland Hills, CA |
BUY
|
- |
10KNew |
$36K - $53.6K
|
10K
$27.1K
|
|
Q1 2023 | |||||||
Oct 17, 2023
Q1 2023
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
BUY
|
- |
100New |
$352 - $581
|
100
$271
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-750- 6.05% |
$2.64K - $4.36K
|
11.6K
$31.5K
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-39.3K- 60.76% |
$138K - $228K
|
25.4K
$68.7K
|
|
May 15, 2023
Q1 2023
|
Ararat Capital Management, LP
Westport, CT |
BUY
|
PUT |
58.5KNew |
$206K - $340K
|
58.5K
$159K
|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
1.4KNew |
$4.93K - $8.13K
|
1.4K
$3.79K
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
22.6KNew |
$79.5K - $131K
|
22.6K
$61.2K
|
|
May 12, 2023
Q1 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-1.48K- 41.79% |
$5.21K - $8.59K
|
2.06K
$5.58K
|
|
May 11, 2023
Q1 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-1.39K- 71.36% |
$4.89K - $8.06K
|
557
$1.51K
|
|
May 11, 2023
Q1 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
200+ 1.9% |
$704 - $1.16K
|
10.7K
$29.1K
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
16+ 0.04% |
$56.3 - $93
|
43.8K
$119K
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-12.2K- 8.54% |
$42.9K - $70.9K
|
131K
$354K
|
|
May 03, 2023
Q1 2023
|
Optimum Investment Advisors
|
BUY
|
- |
1.2KNew |
$4.22K - $6.97K
|
1.2K
$3.25K
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
263New |
$926 - $1.53K
|
263
$713
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
BUY
|
- |
392+ 2.29% |
$1.38K - $2.28K
|
17.5K
$47.5K
|
|
Apr 24, 2023
Q1 2023
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
45New |
$158 - $261
|
45
$122
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
BUY
|
- |
2K+ 100.0% |
$7.04K - $11.6K
|
4K
$10.8K
|
|
Q4 2022 | |||||||
May 07, 2025
Q4 2022
|
Mb, Levis & Associates, LLC
Center Valley, PA |
BUY
|
- |
10New |
$33.2 - $62.6
|
10
$27.1
|
|
Feb 14, 2023
Q4 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
150K+ 32.29% |
$498K - $939K
|
615K
$1.67M
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
199KNew |
$662K - $1.25M
|
199K
$540K
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
15.5K+ 861.11% |
$51.5K - $97K
|
17.3K
$46.9K
|
|
Feb 14, 2023
Q4 2022
|
One68 Global Capital, LLC
New York, NY |
SELL
|
- |
-16.3KClosed |
$54K - $102K
|
0
$0
|
|
Feb 14, 2023
Q4 2022
|
Freedom Wealth Alliance, LLC
Brookfield, WI |
BUY
|
- |
2KNew |
$6.64K - $12.5K
|
2K
$5.42K
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
2.4KNew |
$7.98K - $15K
|
2.4K
$6.51K
|
|
Feb 13, 2023
Q4 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
330+ 100.0% |
$1.1K - $2.07K
|
660
$1.79K
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
150K+ 312.5% |
$498K - $939K
|
198K
$537K
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
44New |
$146 - $275
|
44
$119
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-87- 0.54% |
$289 - $545
|
16K
$43.4K
|
|
Jan 27, 2023
Q4 2022
|
Concord Wealth Partners
|
BUY
|
- |
45New |
$149 - $282
|
45
$122
|
|
Jan 25, 2023
Q4 2022
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-48.9K- 54.15% |
$162K - $306K
|
41.4K
$112K
|
|
Jan 18, 2023
Q4 2022
|
Wj Interests, LLC
Sugar Land, TX |
BUY
|
- |
950New |
$3.15K - $5.95K
|
950
$2.57K
|
|
Jan 10, 2023
Q4 2022
|
Ewg Elevate Inc.
|
BUY
|
- |
100New |
$332 - $626
|
100
$271
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
CALL |
150KNew |
$848K - $1.48M
|
150K
$407K
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
6.37KNew |
$36K - $62.8K
|
6.37K
$17.3K
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-979- 8.88% |
$5.53K - $9.65K
|
10K
$27.2K
|
|
Nov 08, 2022
Q3 2022
|
Longitude (Cayman) Ltd.
Grand Cayman, E9 |
BUY
|
CALL |
15KNew |
$84.8K - $148K
|
15K
$40.7K
|
|
Nov 08, 2022
Q3 2022
|
Atom Investors LP
Austin, TX |
BUY
|
- |
16.4KNew |
$92.8K - $162K
|
16.4K
$44.5K
|
|
Nov 04, 2022
Q3 2022
|
Tortoise Investment Management, LLC
|
BUY
|
- |
14.6KNew |
$82.3K - $144K
|
14.6K
$39.5K
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.46K- 38.99% |
$8.25K - $14.4K
|
2.29K
$6.19K
|
|
Oct 27, 2022
Q3 2022
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
1.9K+ 18.91% |
$10.7K - $18.7K
|
12K
$32.4K
|
|
Oct 20, 2022
Q3 2022
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
150+ 0.77% |
$848 - $1.48K
|
19.5K
$53K
|
|
Oct 11, 2022
Q3 2022
|
West Financial Advisors, LLC
|
BUY
|
- |
100New |
$565 - $986
|
100
$271
|
|
Q2 2022 | |||||||
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
500New |
$2.07K - $3.64K
|
500
$1.36K
|
|
Aug 15, 2022
Q2 2022
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-118Closed |
$487 - $858
|
0
$0
|