Purchases and Sales Made in Q1 2022 in Vuzix Corp (VUZI)
This table provides information about the institutional ownership of Vuzix Corp (VUZI) during Q1 2022. The information is specifically focused on institutions that hold shares of Vuzix Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-11.8KClosed |
$59K - $112K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-11.9K- 91.81% |
$59.3K - $112K
|
1.06K
$4.76K
|
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-13.9KClosed |
$69.7K - $132K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-14.8KClosed |
$74.2K - $141K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-15K- 43.41% |
$74.8K - $142K
|
19.5K
$87.8K
|
|
|
May 16, 2022
Q1 2022
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-15KClosed |
$75K - $142K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-15.6K- 8.46% |
$78.1K - $148K
|
169K
$760K
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-18K- 62.94% |
$89.8K - $170K
|
10.6K
$47.6K
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-18KClosed |
$89.9K - $170K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-19.2K- 3.36% |
$95.9K - $182K
|
552K
$2.49M
|
|
|
Apr 28, 2022
Q1 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-21.7KClosed |
$108K - $205K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-23.4K- 10.26% |
$117K - $222K
|
205K
$921K
|
|
|
May 11, 2022
Q1 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-27.6KClosed |
$138K - $261K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-29.9KClosed |
$149K - $283K
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-34.8K- 71.14% |
$174K - $330K
|
14.1K
$63.5K
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-39.7K- 61.66% |
$199K - $376K
|
24.7K
$111K
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-61.9K- 86.31% |
$309K - $586K
|
9.81K
$44.1K
|
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-63.4K- 57.56% |
$317K - $601K
|
46.8K
$210K
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-109K- 3.64% |
$547K - $1.04M
|
2.89M
$13M
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-123K- 56.96% |
$615K - $1.16M
|
92.9K
$418K
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-134KClosed |
$669K - $1.27M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-139K- 77.78% |
$696K - $1.32M
|
39.7K
$179K
|
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-145KClosed |
$726K - $1.37M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-160K- 52.53% |
$801K - $1.52M
|
145K
$651K
|
|
|
May 16, 2022
Q1 2022
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
- |
-177KClosed |
$883K - $1.67M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-225K- 31.49% |
$1.13M - $2.13M
|
490K
$2.2M
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-267K- 5.89% |
$1.34M - $2.53M
|
4.27M
$19.2M
|
|
|
Apr 19, 2022
Q1 2022
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-462K- 6.38% |
$2.31M - $4.37M
|
6.78M
$30.5M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-817K- 68.34% |
$4.09M - $7.74M
|
379K
$1.7M
|