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 02, 2021
Q2 2021
|
Baillie Gifford & CO
|
SELL
|
- |
-76- 7.6% |
$1.15K - $2.32K
|
924
$2.5K
|
|
Jul 30, 2021
Q2 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
6.1KNew |
$92.5K - $186K
|
6.1K
$16.5K
|
|
Jul 19, 2021
Q2 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-32.2KClosed |
$488K - $983K
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-5KClosed |
$75.9K - $153K
|
0
$0
|
|
Jul 09, 2021
Q2 2021
|
Grassi Investment Management
|
SELL
|
- |
-8KClosed |
$121K - $245K
|
0
$0
|
|
Q1 2021 | |||||||
Aug 30, 2024
Q1 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1K- 22.22% |
$8.48K - $28.8K
|
3.5K
$9.49K
|
|
Sep 21, 2023
Q1 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-27.8K- 85.54% |
$236K - $801K
|
4.7K
$12.7K
|
|
Sep 21, 2023
Q1 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-148K- 77.94% |
$1.26M - $4.26M
|
41.9K
$114K
|
|
May 17, 2021
Q1 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-13.1KClosed |
$111K - $377K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
350New |
$2.97K - $10.1K
|
350
$949
|
|
May 17, 2021
Q1 2021
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-25.6KClosed |
$217K - $736K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-12.9KClosed |
$110K - $372K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-65.6KClosed |
$556K - $1.89M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Hancock Whitney Corp
|
SELL
|
- |
-11.7KClosed |
$99K - $336K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-40.8KClosed |
$346K - $1.17M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Aigh Capital Management LLC
Baltimore, MD |
SELL
|
- |
-26.2KClosed |
$222K - $754K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-1KClosed |
$8.48K - $28.8K
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Inspire Advisors, LLC
Meridian, ID |
SELL
|
- |
-589Closed |
$4.99K - $17K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 17, 2021
Q4 2020
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
- |
-166KClosed |
$571K - $1.76M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-14KClosed |
$48K - $148K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
PUT |
66.1KNew |
$227K - $701K
|
66.1K
$179K
|
|
Feb 16, 2021
Q4 2020
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-20.7KClosed |
$71K - $219K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
281KNew |
$962K - $2.97M
|
281K
$760K
|
|
Feb 02, 2021
Q4 2020
|
Birch Capital Management, LLC
|
SELL
|
- |
-21Closed |
$72 - $223
|
0
$0
|
|
Feb 01, 2021
Q4 2020
|
Ae Wealth Management LLC
|
SELL
|
- |
-10.2KClosed |
$35.1K - $108K
|
0
$0
|
|
Jan 28, 2021
Q4 2020
|
Dorsey Wright & Associates
|
SELL
|
- |
-1.97KClosed |
$6.77K - $20.9K
|
0
$0
|
|
Jan 21, 2021
Q4 2020
|
Investors Research Corp
|
BUY
|
- |
100New |
$343 - $1.06K
|
100
$271
|
|
Jan 15, 2021
Q4 2020
|
Baystate Wealth Management LLC
|
SELL
|
- |
-500Closed |
$1.72K - $5.3K
|
0
$0
|
|
Jan 14, 2021
Q4 2020
|
Powell Investment Advisors, LLC
|
SELL
|
- |
-12KClosed |
$41.2K - $127K
|
0
$0
|
|
Jan 13, 2021
Q4 2020
|
Xr Securities LLC
|
SELL
|
CALL |
-10.4KClosed |
$35.7K - $110K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-2.5KClosed |
$6.1K - $11.9K
|
0
$0
|
|
Oct 23, 2020
Q3 2020
|
Macroview Investment Management LLC
|
SELL
|
- |
-550Closed |
$1.34K - $2.62K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1KNew |
$1.23K - $2.86K
|
1K
$2.71K
|
|
Aug 11, 2020
Q2 2020
|
Nvwm, LLC
|
BUY
|
- |
366New |
$450 - $1.05K
|
366
$992
|
|
Jul 30, 2020
Q2 2020
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
CALL |
-4KClosed |
$4.92K - $11.4K
|
0
$0
|
|
Q1 2020 | |||||||
Mar 24, 2023
Q1 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-2.06K- 80.47% |
$1.9K - $4.76K
|
500
$1.36K
|
|
Nov 30, 2020
Q1 2020
|
Platform Technology Partners
|
SELL
|
- |
-10KClosed |
$9.2K - $23.1K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Capital Counsel LLC
New York, NY |
BUY
|
- |
20KNew |
$18.4K - $46.2K
|
20K
$54.2K
|
|
May 15, 2020
Q1 2020
|
Psi Advisors, LLC
|
SELL
|
- |
-1.8KClosed |
$1.66K - $4.16K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-105KClosed |
$212K - $264K
|
0
$0
|
|
Jan 10, 2020
Q4 2019
|
Fny Investment Advisers, LLC
|
SELL
|
CALL |
-50Closed |
$100 - $125
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Anson Funds Management LP
Dallas, TX |
SELL
|
PUT |
-169KClosed |
$305K - $596K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 13, 2019
Q2 2019
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-3KClosed |
$5.46K - $14.9K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Bremer Bank National Association
|
SELL
|
- |
-919Closed |
$1.67K - $4.55K
|
0
$0
|
|
Jul 08, 2019
Q2 2019
|
Winton Group LTD
London, X0 |
SELL
|
- |
-10.7KClosed |
$19.5K - $53.1K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-10.4KClosed |
$31.9K - $55.2K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-18KClosed |
$55K - $95.3K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-52KClosed |
$159K - $276K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Granite Investment Partners, LLC
|
SELL
|
- |
-74.7KClosed |
$229K - $396K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Krilogy Financial LLC
|
SELL
|
- |
-1KClosed |
$4.47K - $6.96K
|
0
$0
|