Barclays PLC Vuzix Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Vuzix Corp stock. As of the latest transaction made, Barclays PLC holds 1 shares of VUZI stock, worth $3. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1 -0.0%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$1.17 - $1.61 $48,276 - $66,431	-41,262 Reduced 100.0%	1 $0
Q1 2024 May 15, 2024	SELL	$1.21 - $2.15 $48,063 - $85,402	-39,722 Reduced 49.05%	41,263 $50,000
Q4 2023 Feb 15, 2024	BUY	$1.93 - $3.6 $136,476 - $254,566	70,713 Added 688.41%	80,985 $169,000
Q3 2023 Nov 07, 2023	SELL	$3.35 - $5.86 $4,860 - $8,502	-1,451 Reduced 12.38%	10,272 $38,000
Q2 2023 Aug 03, 2023	SELL	$3.6 - $5.36 $65,602 - $97,675	-18,223 Reduced 60.85%	11,723 $60,000
Q1 2023 May 04, 2023	SELL	$3.52 - $5.81 $60,477 - $99,821	-17,181 Reduced 36.46%	29,946 $124,000
Q4 2022 Feb 13, 2023	BUY	$3.32 - $6.26 $148,111 - $279,271	44,612 Added 1773.84%	47,127 $172,000
Q3 2022 Nov 03, 2022	SELL	$5.65 - $9.86 $2,610 - $4,555	-462 Reduced 15.52%	2,515 $15,000
Q2 2022 Aug 12, 2022	SELL	$4.13 - $7.27 $28,212 - $49,661	-6,831 Reduced 69.65%	2,977 $21,000
Q1 2022 May 16, 2022	SELL	$5.0 - $9.47 $309,305 - $585,823	-61,861 Reduced 86.31%	9,808 $64,000
Q4 2021 Feb 14, 2022	BUY	$8.35 - $15.69 $398,169 - $748,177	47,685 Added 198.82%	71,669 $621,000
Q3 2021 Nov 09, 2021	BUY	$10.41 - $18.14 $43,336 - $75,516	4,163 Added 21.0%	23,984 $251,000
Q2 2021 Aug 13, 2021	SELL	$15.17 - $30.57 $402,080 - $810,257	-26,505 Reduced 57.21%	19,821 $364,000
Q1 2021 May 13, 2021	BUY	$8.48 - $28.81 $392,844 - $1.33 Million	46,326 New	46,326 $1.18 Million
Q3 2019 Nov 14, 2019	SELL	$1.8 - $3.52 $38,514 - $75,317	-21,397 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$1.82 - $4.95 $15,837 - $43,074	-8,702 Reduced 28.91%	21,397 $88,000
Q1 2019 May 15, 2019	BUY	$3.06 - $5.3 $41,313 - $71,555	13,501 Added 81.34%	30,099 $92,000
Q4 2018 Feb 14, 2019	BUY	$4.47 - $6.96 $3,678 - $5,728	823 Added 5.22%	16,598 $80,000
Q3 2018 Nov 14, 2018	BUY	$5.85 - $8.25 $81,847 - $115,425	13,991 Added 784.25%	15,775 $103,000
Q2 2018 Aug 14, 2018	SELL	$5.15 - $7.6 $207,915 - $306,827	-40,372 Reduced 95.77%	1,784 $13,000
Q1 2018 May 15, 2018	BUY	$5.5 - $10.8 $180,955 - $355,330	32,901 Added 355.49%	42,156 $231,000
Q4 2017 Feb 14, 2018	BUY	$4.6 - $6.95 $42,315 - $63,933	9,199 Added 16426.79%	9,255 $58,000
Q3 2017 Nov 14, 2017	BUY	$5.45 - $6.35 $305 - $355	56	56 $0

Others Institutions Holding VUZI

# of Institutions

Shares Held

8.99M

Call Options Held

212K

Put Options Held

198K

Vanguard Group Inc Valley Forge, PA

2.86M
Shares

$9.75 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.55M
Shares

$5.29 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

673K
Shares

$2.3 Million
0.0% of portfolio
Taylor Frigon Capital Management LLC

667K
Shares

$2.28 Million
0.39% of portfolio
Gsa Capital Partners LLP London, X0

502K
Shares

$1.71 Million
0.04% of portfolio

View Full List

About Vuzix Corp

Ticker VUZI
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 63,991,000
Market Cap $218M
Description
Vuzix Corporation, together with its subsidiaries, designs, manufactures, markets, and sells augmented reality (AR) wearable display and computing devices for consumer and enterprise markets in North America, the Asia-Pacific, Europe, and internationally. It provides M300XL, M400, and M4000 series of smart glasses for enterprise, industrial, com...

More about VUZI

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