Susquehanna International Group, LLP Vuzix Corp Put Options Transaction History

Susquehanna International Group, LLP

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$0.85 - $1.42 $30,175 - $50,410	-35,500 Reduced 32.24%	74,600 $87,000
Q2 2024 Aug 15, 2024	BUY	$1.17 - $1.61 $9,945 - $13,685	8,500 Added 8.37%	110,100 $148,000
Q1 2024 May 07, 2024	SELL	$1.21 - $2.15 $31,097 - $55,255	-25,700 Reduced 20.19%	101,600 $122,000
Q4 2023 Feb 14, 2024	SELL	$1.93 - $3.6 $165,787 - $309,240	-85,900 Reduced 40.29%	127,300 $266,000
Q3 2023 Nov 14, 2023	BUY	$3.35 - $5.86 $97,150 - $169,940	29,000 Added 15.74%	213,200 $773,000
Q2 2023 Aug 11, 2023	SELL	$3.6 - $5.36 $307,440 - $457,744	-85,400 Reduced 31.68%	184,200 $939,000
Q1 2023 May 16, 2023	BUY	$3.52 - $5.81 $8,096 - $13,363	2,300 Added 0.86%	269,600 $1.12 Million
Q4 2022 Feb 14, 2023	SELL	$3.32 - $6.26 $136,452 - $257,286	-41,100 Reduced 13.33%	267,300 $972,000
Q3 2022 Nov 14, 2022	SELL	$5.65 - $9.86 $554,265 - $967,266	-98,100 Reduced 24.13%	308,400 $1.79 Million

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Ticker VUZI
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 63,991,000
Market Cap $271M
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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