A detailed history of Susquehanna International Group, LLP transactions in Vuzix Corp stock. As of the latest transaction made, Susquehanna International Group, LLP holds 263,538 shares of VUZI stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
263,538
Previous 646,669 59.25%
Holding current value
$1.19 Million
Previous $873,000 64.72%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$0.85 - $1.42 $325,661 - $544,046
-383,131 Reduced 59.25%
263,538 $308,000
Q2 2024

Aug 15, 2024

BUY
$1.17 - $1.61 $379,845 - $522,692
324,654 Added 100.82%
646,669 $873,000
Q1 2024

May 07, 2024

BUY
$1.21 - $2.15 $35,221 - $62,584
29,109 Added 9.94%
322,015 $389,000
Q4 2023

Feb 14, 2024

SELL
$1.93 - $3.6 $47,742 - $89,053
-24,737 Reduced 7.79%
292,906 $612,000
Q3 2023

Nov 14, 2023

BUY
$3.35 - $5.86 $161,841 - $283,102
48,311 Added 17.94%
317,643 $1.15 Million
Q2 2023

Aug 11, 2023

SELL
$3.6 - $5.36 $74,196 - $110,469
-20,610 Reduced 7.11%
269,332 $1.37 Million
Q1 2023

May 16, 2023

BUY
$3.52 - $5.81 $769,915 - $1.27 Million
218,726 Added 307.13%
289,942 $1.2 Million
Q4 2022

Feb 14, 2023

BUY
$3.32 - $6.26 $111,578 - $210,386
33,608 Added 89.36%
71,216 $259,000
Q3 2022

Nov 14, 2022

SELL
$5.65 - $9.86 $546,213 - $953,215
-96,675 Reduced 71.99%
37,608 $218,000
Q2 2022

Aug 15, 2022

SELL
$4.13 - $7.27 $1.01 Million - $1.78 Million
-244,254 Reduced 64.53%
134,283 $953,000
Q1 2022

May 16, 2022

SELL
$5.0 - $9.47 $4.09 Million - $7.74 Million
-817,276 Reduced 68.34%
378,537 $2.5 Million
Q4 2021

Feb 14, 2022

BUY
$8.35 - $15.69 $1.71 Million - $3.22 Million
205,318 Added 20.73%
1,195,813 $10.4 Million
Q3 2021

Nov 15, 2021

SELL
$10.41 - $18.14 $5.02 Million - $8.75 Million
-482,249 Reduced 32.74%
990,495 $10.4 Million
Q2 2021

Aug 11, 2021

BUY
$15.17 - $30.57 $5.95 Million - $12 Million
392,502 Added 36.33%
1,472,744 $27 Million
Q1 2021

May 17, 2021

BUY
$8.48 - $28.81 $4.87 Million - $16.5 Million
573,954 Added 113.37%
1,080,242 $27.5 Million
Q4 2020

Feb 16, 2021

SELL
$3.43 - $10.6 $399,913 - $1.24 Million
-116,593 Reduced 18.72%
506,288 $4.6 Million
Q3 2020

Nov 16, 2020

BUY
$2.44 - $4.76 $467,474 - $911,958
191,588 Added 44.42%
622,881 $2.84 Million
Q2 2020

Aug 14, 2020

BUY
$1.23 - $2.86 $145,365 - $338,003
118,183 Added 37.74%
431,293 $1.03 Million
Q1 2020

May 15, 2020

BUY
$0.92 - $2.31 $16,851 - $42,312
18,317 Added 6.21%
313,110 $385,000
Q4 2019

Feb 14, 2020

BUY
$2.01 - $2.5 $130,497 - $162,310
64,924 Added 28.24%
294,793 $593,000
Q3 2019

Nov 14, 2019

BUY
$1.8 - $3.52 $264,508 - $517,260
146,949 Added 177.22%
229,869 $524,000
Q2 2019

Aug 16, 2019

BUY
$1.82 - $4.95 $17,677 - $48,079
9,713 Added 13.27%
82,920 $339,000
Q2 2019

Aug 14, 2019

SELL
$1.82 - $4.95 $412,657 - $1.12 Million
-226,735 Reduced 75.59%
73,207 $299,000
Q1 2019

May 15, 2019

SELL
$3.06 - $5.3 $739,788 - $1.28 Million
-241,761 Reduced 44.63%
299,942 $918,000
Q4 2018

Feb 14, 2019

BUY
$4.47 - $6.96 $1.49 Million - $2.32 Million
332,744 Added 159.24%
541,703 $2.61 Million
Q3 2018

Nov 14, 2018

SELL
$5.85 - $8.25 $110,576 - $155,941
-18,902 Reduced 8.3%
208,959 $1.37 Million
Q2 2018

Aug 14, 2018

SELL
$5.15 - $7.6 $848,441 - $1.25 Million
-164,746 Reduced 41.96%
227,861 $1.7 Million
Q1 2018

May 15, 2018

BUY
$5.5 - $10.8 $353,848 - $694,828
64,336 Added 19.6%
392,607 $2.16 Million
Q4 2017

Feb 14, 2018

BUY
$4.6 - $6.95 $876,120 - $1.32 Million
190,461 Added 138.21%
328,271 $2.05 Million
Q3 2017

Nov 14, 2017

BUY
$5.45 - $6.35 $751,064 - $875,093
137,810
137,810 $751,000

Others Institutions Holding VUZI

About Vuzix Corp


  • Ticker VUZI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 63,991,000
  • Market Cap $288M
  • 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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