Northern Trust Corp Vizio Holding Corp. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Vizio Holding Corp. stock. As of the latest transaction made, Northern Trust Corp holds 785,070 shares of VZIO stock, worth $8.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

785,070

Previous 716,593 9.56%

Holding current value

$8.91 Million

Previous $7.74 Million 13.31%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$10.68 - $11.29 $731,334 - $773,105	68,477 Added 9.56%	785,070 $8.77 Million
Q2 2024 Aug 14, 2024	SELL	$10.31 - $10.97 $160,279 - $170,539	-15,546 Reduced 2.12%	716,593 $7.74 Million
Q1 2024 May 14, 2024	SELL	$6.96 - $11.18 $180,131 - $289,349	-25,881 Reduced 3.41%	732,139 $8.01 Million
Q4 2023 Feb 13, 2024	BUY	$4.88 - $7.85 $140,675 - $226,291	28,827 Added 3.95%	758,020 $5.84 Million
Q3 2023 Nov 13, 2023	BUY	$5.27 - $7.57 $426,664 - $612,874	80,961 Added 12.49%	729,193 $3.94 Million
Q2 2023 Aug 11, 2023	BUY	$6.41 - $9.33 $559,445 - $814,294	87,277 Added 15.56%	648,232 $4.38 Million
Q1 2023 May 15, 2023	SELL	$7.29 - $10.25 $17,700 - $24,887	-2,428 Reduced 0.43%	560,955 $5.15 Million
Q4 2022 Feb 13, 2023	BUY	$7.17 - $11.53 $154,183 - $247,941	21,504 Added 3.97%	563,383 $4.18 Million
Q3 2022 Nov 14, 2022	BUY	$6.75 - $13.04 $133,879 - $258,635	19,834 Added 3.8%	541,879 $4.74 Million
Q2 2022 Aug 12, 2022	BUY	$6.7 - $9.52 $3.07 Million - $4.36 Million	458,171 Added 717.3%	522,045 $3.56 Million
Q1 2022 May 13, 2022	SELL	$8.08 - $19.58 $2.76 Million - $6.68 Million	-341,002 Reduced 84.22%	63,874 $568,000
Q4 2021 Feb 08, 2022	BUY	$17.35 - $22.12 $388,345 - $495,111	22,383 Added 5.85%	404,876 $7.87 Million
Q3 2021 Nov 15, 2021	BUY	$18.3 - $27.78 $5.87 Million - $8.91 Million	320,646 Added 518.45%	382,493 $8.13 Million
Q2 2021 Aug 13, 2021	BUY	$20.99 - $28.23 $1.3 Million - $1.75 Million	61,847 New	61,847 $1.67 Million

Others Institutions Holding VZIO

# of Institutions

160

Shares Held

106M

Call Options Held

548K

Put Options Held

84.3K

View Full List

About Vizio Holding Corp.

Ticker VZIO
Exchange NYSE
Sector Technology
Industry Consumer Electronics
Shares Outstandng 116,592,000
Market Cap $1.32B
Description
VIZIO Holding Corp., through its subsidiaries, provides smart televisions, sound bars, and accessories in the United States. It also operates Platform+ that comprises SmartCast, a Smart TV operating system, enabling integrated home entertainment solution, and data intelligence and services products through Inscape. Its SmartCast delivers content...

More about VZIO

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Northern Trust Corp Vizio Holding Corp. Transaction History