Purchases and Sales Made in Q3 2024 in Vuzix Corp (VUZI)
This table provides information about the institutional ownership of Vuzix Corp (VUZI) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
381K+ 312.71% |
$323K - $540K
|
502K
$2.26M
|
|
|
Oct 22, 2024
Q3 2024
|
Taylor Frigon Capital Management LLC
|
BUY
|
- |
308K+ 85.53% |
$261K - $437K
|
667K
$3M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
89.8K+ 138.7% |
$76.4K - $128K
|
155K
$696K
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
75.2K+ 88.86% |
$63.9K - $107K
|
160K
$720K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
25.5K+ 3.94% |
$21.7K - $36.3K
|
673K
$3.03M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
20.2KNew |
$17.2K - $28.8K
|
20.2K
$91.1K
|
|
|
Oct 08, 2024
Q3 2024
|
Clarus Wealth Advisors
|
BUY
|
- |
15KNew |
$12.8K - $21.3K
|
15K
$67.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
12KNew |
$10.2K - $17K
|
12K
$54K
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
11.8KNew |
$10K - $16.8K
|
11.8K
$53.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
7.7K+ 32.29% |
$6.54K - $10.9K
|
31.5K
$142K
|
|
|
Nov 04, 2024
Q3 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
6.01KNew |
$5.11K - $8.54K
|
6.01K
$27.1K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.95K+ 18.85% |
$3.36K - $5.61K
|
24.9K
$112K
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
2.7K+ 17.0% |
$2.29K - $3.83K
|
18.5K
$83.5K
|
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
1K+ 100.0% |
$850 - $1.42K
|
2K
$9K
|
|
|
Oct 31, 2024
Q3 2024
|
Claris Advisors, LLC
|
BUY
|
- |
500New |
$425 - $710
|
500
$2.25K
|
|
|
Nov 08, 2024
Q3 2024
|
Reuter James Wealth Management, LLC
Oklahoma City, OK |
BUY
|
- |
384New |
$326 - $545
|
384
$1.73K
|
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
175New |
$149 - $249
|
175
$788
|
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
125New |
$106 - $178
|
125
$563
|
|
|
Oct 18, 2024
Q3 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
50New |
$42.5 - $71
|
50
$225
|
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
6+ 0.11% |
$5.1 - $8.52
|
5.38K
$24.2K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-100Closed |
$85 - $142
|
0
$0
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-195- 0.13% |
$166 - $277
|
149K
$672K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-200- 6.14% |
$170 - $284
|
3.06K
$13.8K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.31K- 30.43% |
$1.12K - $1.86K
|
3K
$13.5K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.09K- 63.12% |
$1.77K - $2.96K
|
1.22K
$5.49K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.3K- 4.29% |
$2.81K - $4.69K
|
73.6K
$331K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.92K- 56.39% |
$3.33K - $5.57K
|
3.03K
$13.6K
|
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-4.15K- 98.29% |
$3.53K - $5.89K
|
72
$324
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-4.2K- 4.64% |
$3.57K - $5.96K
|
86.2K
$388K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-5K- 21.88% |
$4.25K - $7.1K
|
17.9K
$80.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-6.67K- 18.18% |
$5.67K - $9.47K
|
30K
$135K
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-9.14K- 18.03% |
$7.77K - $13K
|
41.5K
$187K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-9.33K- 95.77% |
$7.93K - $13.2K
|
412
$1.85K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-10.3KClosed |
$8.74K - $14.6K
|
0
$0
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-11.6K- 10.37% |
$9.83K - $16.4K
|
99.9K
$450K
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-12.6K- 5.73% |
$10.7K - $17.9K
|
207K
$933K
|
|
|
Oct 04, 2024
Q3 2024
|
Quent Capital, LLC
|
SELL
|
- |
-20K- 44.62% |
$17K - $28.4K
|
24.8K
$112K
|
|
|
Dec 13, 2024
Q3 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-24.7K- 16.19% |
$21K - $35.1K
|
128K
$575K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-42.8K- 99.01% |
$36.4K - $60.7K
|
428
$1.93K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-45.2K- 84.6% |
$38.4K - $64.2K
|
8.22K
$37K
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-46.1K- 54.51% |
$39.2K - $65.5K
|
38.5K
$173K
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-81.2K- 70.72% |
$69K - $115K
|
33.6K
$151K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-90.8K- 56.23% |
$77.2K - $129K
|
70.7K
$318K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-325K- 81.87% |
$276K - $462K
|
72K
$324K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-338K- 72.49% |
$287K - $479K
|
128K
$577K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-383K- 59.25% |
$326K - $544K
|
264K
$1.19M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-479K- 89.04% |
$407K - $680K
|
58.9K
$265K
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-525K- 52.03% |
$447K - $746K
|
484K
$2.18M
|
|
|
Oct 31, 2024
Q3 2024
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-4.63M- 99.99% |
$3.94M - $6.58M
|
249
$1.12K
|