Purchases and Sales Made in Q2 2022 in Vuzix Corp (VUZI)
This table provides information about the institutional ownership of Vuzix Corp (VUZI) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-13.7KClosed |
$56.6K - $99.7K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-14.8KClosed |
$61.1K - $108K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-21K- 35.64% |
$86.7K - $153K
|
37.9K
$171K
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-23.1KClosed |
$95.2K - $168K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-31.1KClosed |
$128K - $226K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-32.4K- 37.51% |
$134K - $236K
|
54K
$243K
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-37.3KClosed |
$154K - $271K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-39.7KClosed |
$164K - $289K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-46.8KClosed |
$193K - $340K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-49.8K- 24.31% |
$206K - $362K
|
155K
$697K
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-52.1KClosed |
$215K - $379K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Nine Point Two Capital LLC
Los Angeles, CA |
SELL
|
- |
-59.9KClosed |
$247K - $435K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-65.8K- 26.7% |
$272K - $478K
|
181K
$813K
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-73K- 78.61% |
$302K - $531K
|
19.9K
$89.4K
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-101K- 69.93% |
$418K - $736K
|
43.5K
$196K
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-152K- 77.76% |
$628K - $1.11M
|
43.5K
$196K
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-228KClosed |
$940K - $1.65M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-241K- 45.3% |
$997K - $1.75M
|
291K
$1.31M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-241K- 45.3% |
$997K - $1.75M
|
291K
$1.31M
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-244K- 64.53% |
$1.01M - $1.78M
|
134K
$604K
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-279K- 6.54% |
$1.15M - $2.03M
|
3.99M
$18M
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-449K- 66.86% |
$1.86M - $3.27M
|
223K
$1M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-490KClosed |
$2.02M - $3.56M
|
0
$0
|