Purchases and Sales Made in Q2 2024 in Vuzix Corp (VUZI)
This table provides information about the institutional ownership of Vuzix Corp (VUZI) during Q2 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
650+ 2.93% |
$761 - $1.05K
|
22.9K
$103K
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
470+ 447.62% |
$550 - $757
|
575
$2.59K
|
|
|
Jul 18, 2024
Q2 2024
|
Triad Wealth Partners, LLC
Lawrence, KS |
BUY
|
- |
200New |
$234 - $322
|
200
$900
|
|
|
Jul 29, 2024
Q2 2024
|
Taylor Frigon Capital Management LLC
|
BUY
|
- |
197+ 0.05% |
$230 - $317
|
360K
$1.62M
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
144New |
$168 - $232
|
144
$648
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
133+ 69.63% |
$156 - $214
|
324
$1.46K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
100New |
$117 - $161
|
100
$450
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-106- 0.29% |
$124 - $171
|
36.7K
$165K
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.08K- 8.88% |
$1.27K - $1.74K
|
11.1K
$50K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.05K- 6.16% |
$5.9K - $8.12K
|
76.9K
$346K
|
|
|
Aug 13, 2024
Q2 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-7.48K- 7.0% |
$8.75K - $12K
|
99.4K
$447K
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-8.82K- 8.89% |
$10.3K - $14.2K
|
90.4K
$407K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-10.2K- 95.58% |
$12K - $16.5K
|
474
$2.13K
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-12.9K- 55.93% |
$15.1K - $20.8K
|
10.2K
$45.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-14.5K- 16.76% |
$16.9K - $23.3K
|
71.9K
$324K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-20.1K- 86.03% |
$23.5K - $32.3K
|
3.26K
$14.7K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-23.7K- 87.74% |
$27.7K - $38.1K
|
3.31K
$14.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-25.4K- 5.17% |
$29.7K - $40.9K
|
466K
$2.1M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-41K- 40.37% |
$48K - $66.1K
|
60.6K
$273K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-41.3K- 100.0% |
$48.3K - $66.4K
|
1
$4.5
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-61.3K- 66.59% |
$71.7K - $98.7K
|
30.7K
$138K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-64.9K- 86.95% |
$75.9K - $104K
|
9.74K
$43.8K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-79.1K- 32.88% |
$92.5K - $127K
|
161K
$727K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-79.1K- 32.88% |
$92.5K - $127K
|
161K
$727K
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-291K- 9.24% |
$340K - $468K
|
2.86M
$12.9M
|
|
|
Jul 26, 2024
Q2 2024
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-582K- 11.16% |
$681K - $937K
|
4.63M
$20.8M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-634K- 49.44% |
$741K - $1.02M
|
648K
$2.92M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.05M- 82.66% |
$1.23M - $1.69M
|
220K
$990K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-3.06M- 66.41% |
$3.59M - $4.93M
|
1.55M
$6.98M
|