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 |
|---|---|---|---|---|---|---|---|
|
Feb 16, 2021
Q4 2020
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
PUT |
66.1KNew |
$227K - $701K
|
66.1K
$281K
|
|
|
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
$1.19M
|
|
|
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
$425
|
|
|
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
$4.25K
|
|
|
Aug 11, 2020
Q2 2020
|
Nvwm, LLC
|
BUY
|
- |
366New |
$450 - $1.05K
|
366
$1.56K
|
|
|
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
$2.13K
|
|
|
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
$85K
|
|
|
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 14, 2019
Q2 2019
|
Ubs Group Ag
|
BUY
|
PUT |
46KNew |
$83.7K - $228K
|
46K
$196K
|
|
|
Aug 13, 2019
Q2 2019
|
Bremer Bank National Association
|
SELL
|
- |
-919Closed |
$1.67K - $4.55K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-3KClosed |
$5.46K - $14.9K
|
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 14, 2019
Q1 2019
|
Assetmark, Inc
|
SELL
|
- |
-250Closed |
$765 - $1.33K
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Granite Investment Partners, LLC
|
SELL
|
- |
-74.7KClosed |
$229K - $396K
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-52KClosed |
$159K - $276K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Krilogy Financial LLC
|
SELL
|
- |
-1KClosed |
$4.47K - $6.96K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Ing Groep Nv
|
SELL
|
- |
-10KClosed |
$44.7K - $69.6K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-150Closed |
$671 - $1.04K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-1KClosed |
$4.47K - $6.96K
|
0
$0
|
|
|
Jan 23, 2019
Q4 2018
|
Strs Ohio
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Jan 15, 2019
Q4 2018
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-120Closed |
$536 - $835
|
0
$0
|
|
|
Jan 11, 2019
Q4 2018
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-12KClosed |
$53.6K - $83.5K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
20KNew |
$117K - $165K
|
20K
$85K
|
|
|
Nov 13, 2018
Q3 2018
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-340Closed |
$1.99K - $2.81K
|
0
$0
|
|
|
Nov 08, 2018
Q3 2018
|
Valley National Advisers Inc
|
SELL
|
- |
-1.73KClosed |
$10.1K - $14.3K
|
0
$0
|
|
|
Nov 07, 2018
Q3 2018
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-100Closed |
$585 - $825
|
0
$0
|
|
|
Oct 09, 2018
Q3 2018
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-100Closed |
$585 - $825
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 16, 2018
Q2 2018
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-1KClosed |
$5.15K - $7.6K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-26.1KClosed |
$134K - $198K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-132KClosed |
$681K - $1M
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-50Closed |
$275 - $540
|
0
$0
|
|
|
Apr 18, 2018
Q1 2018
|
Ogorek Anthony Joseph
|
SELL
|
- |
-1KClosed |
$5.5K - $10.8K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 09, 2018
Q4 2017
|
Mcia Inc
|
SELL
|
- |
-500Closed |
$2.3K - $3.48K
|
0
$0
|
|