Cathie Wood Vuzix Corp Transaction History

Ark Investment Management LLC

$11 Billion
Q2 2024

A detailed history of Cathie Wood (Ark Investment Management LLC) transactions in Vuzix Corp stock. As of the latest transaction made, Ark Investment Management LLC holds 4,631,700 shares of VUZI stock, worth $5.42 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,631,700

Previous 5,213,812 11.16%

Holding current value

$5.42 Million

Previous $6.31 Million 0.89%

% of portfolio

0.06%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$1.17 - $1.61 $681,071 - $937,200	-582,112 Reduced 11.16%	4,631,700 $6.25 Million
Q1 2024 Apr 18, 2024	SELL	$1.21 - $2.15 $725,096 - $1.29 Million	-599,253 Reduced 10.31%	5,213,812 $6.31 Million
Q4 2023 Jan 17, 2024	SELL	$1.93 - $3.6 $827,850 - $1.54 Million	-428,938 Reduced 6.87%	5,813,065 $12.1 Million
Q3 2023 Oct 18, 2023	SELL	$3.35 - $5.86 $613,438 - $1.07 Million	-183,116 Reduced 2.85%	6,242,003 $22.7 Million
Q2 2023 Jul 10, 2023	BUY	$3.6 - $5.36 $361,954 - $538,910	100,543 Added 1.59%	6,425,119 $32.8 Million
Q1 2023 Apr 17, 2023	SELL	$3.52 - $5.81 $516,521 - $852,553	-146,739 Reduced 2.27%	6,324,576 $26.2 Million
Q4 2022 Jan 24, 2023	SELL	$3.32 - $6.26 $325,220 - $613,217	-97,958 Reduced 1.49%	6,471,315 $0
Q3 2022 Oct 17, 2022	SELL	$5.65 - $9.86 $4.46 Million - $7.79 Million	-789,794 Reduced 10.73%	6,569,273 $38 Million
Q2 2022 Jul 11, 2022	BUY	$4.13 - $7.27 $2.4 Million - $4.22 Million	580,151 Added 8.56%	7,359,067 $47.8 Million
Q1 2022 Apr 19, 2022	SELL	$5.0 - $9.47 $2.31 Million - $4.37 Million	-461,784 Reduced 6.38%	6,778,916 $44.7 Million
Q4 2021 Jan 28, 2022	SELL	$8.35 - $15.69 $1.2 Million - $2.25 Million	-143,148 Reduced 1.94%	7,240,700 $62.8 Million
Q3 2021 Nov 12, 2021	BUY	$10.41 - $18.14 $31.9 Million - $55.5 Million	3,061,755 Added 70.84%	7,383,848 $77.2 Million
Q2 2021 Aug 05, 2021	BUY	$15.17 - $30.57 $34 Million - $68.4 Million	2,238,076 Added 107.39%	4,322,093 $79.3 Million
Q1 2021 May 13, 2021	BUY	$8.48 - $28.81 $17.7 Million - $60 Million	2,084,017 New	2,084,017 $53 Million

Others Institutions Holding VUZI

# of Institutions

104

Shares Held

17.1M

Call Options Held

103K

Put Options Held

212K

View Full List

About Vuzix Corp

Ticker VUZI
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 63,991,000
Market Cap $74.9M
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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