Qube Research & Technologies LTD Vuzix Corp Transaction History

Qube Research & Technologies LTD

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$0.85 - $1.42 $69,021 - $115,306	-81,202 Reduced 70.72%	33,618 $39,000
Q2 2024 Aug 14, 2024	BUY	$1.17 - $1.61 $134,339 - $184,860	114,820 New	114,820 $155,000
Q1 2023 May 15, 2023	SELL	$3.52 - $5.81 $297,292 - $490,700	-84,458 Reduced 87.64%	11,915 $49,000
Q4 2022 Feb 14, 2023	SELL	$3.32 - $6.26 $222,622 - $419,764	-67,055 Reduced 41.03%	96,373 $350,000
Q3 2022 Nov 14, 2022	BUY	$5.65 - $9.86 $923,368 - $1.61 Million	163,428 New	163,428 $946,000
Q2 2022 Aug 15, 2022	SELL	$4.13 - $7.27 $95,246 - $167,660	-23,062 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$5.0 - $9.47 $115,310 - $218,397	23,062 New	23,062 $152,000
Q2 2021 Aug 13, 2021	SELL	$15.17 - $30.57 $229,112 - $461,698	-15,103 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$8.48 - $28.81 $1.39 Million - $4.71 Million	-163,427 Reduced 91.54%	15,103 $384,000
Q4 2020 Feb 16, 2021	BUY	$3.43 - $10.6 $104,079 - $321,646	30,344 Added 20.48%	178,530 $1.62 Million
Q3 2020 Nov 12, 2020	BUY	$2.44 - $4.76 $258,859 - $504,988	106,090 Added 252.02%	148,186 $676,000
Q2 2020 Aug 14, 2020	BUY	$1.23 - $2.86 $51,778 - $120,394	42,096 New	42,096 $101,000

105

11.6M

560K

256K

Ticker VUZI
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 63,991,000
Market Cap $280M
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...

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