Black Rock Inc. Luna Innovations Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Luna Innovations Inc stock. As of the latest transaction made, Black Rock Inc. holds 583,233 shares of LUNA stock, worth $233,293. This represents 0.0% of its overall portfolio holdings.

Number of Shares

583,233

Previous 2,195,016 73.43%

Holding current value

$233,293

Previous $7.05 Million 73.52%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$1.99 - $3.73 $3.21 Million - $6.01 Million	-1,611,783 Reduced 73.43%	583,233 $1.87 Million
Q1 2024 May 10, 2024	SELL	$3.14 - $7.84 $243,692 - $608,454	-77,609 Reduced 3.41%	2,195,016 $7.05 Million
Q4 2023 Feb 13, 2024	BUY	$5.15 - $7.27 $867,563 - $1.22 Million	168,459 Added 8.01%	2,272,625 $15.1 Million
Q3 2023 Nov 13, 2023	BUY	$5.64 - $9.36 $216,474 - $359,255	38,382 Added 1.86%	2,104,166 $12.3 Million
Q2 2023 Aug 11, 2023	BUY	$5.98 - $10.56 $9.77 Million - $17.3 Million	1,634,279 Added 378.74%	2,065,784 $18.8 Million
Q1 2023 May 12, 2023	BUY	$6.0 - $10.39 $30,144 - $52,199	5,024 Added 1.18%	431,505 $3.1 Million
Q4 2022 Feb 13, 2023	BUY	$4.17 - $9.3 $12,968 - $28,923	3,110 Added 0.73%	426,481 $3.75 Million
Q3 2022 Nov 14, 2022	SELL	$4.44 - $6.67 $239,364 - $359,586	-53,911 Reduced 11.3%	423,371 $1.88 Million
Q2 2022 Aug 12, 2022	SELL	$4.96 - $7.49 $6.98 Million - $10.5 Million	-1,407,323 Reduced 74.67%	477,282 $2.78 Million
Q1 2022 May 12, 2022	SELL	$6.16 - $8.46 $135,729 - $186,407	-22,034 Reduced 1.16%	1,884,605 $14.5 Million
Q4 2021 Feb 10, 2022	BUY	$8.21 - $9.98 $99,119 - $120,488	12,073 Added 0.64%	1,906,639 $16.1 Million
Q3 2021 Nov 09, 2021	SELL	$9.5 - $12.79 $43,880 - $59,077	-4,619 Reduced 0.24%	1,894,566 $18 Million
Q2 2021 Aug 11, 2021	BUY	$10.0 - $11.93 $19 Million - $22.7 Million	1,899,185 New	1,899,185 $20.6 Million

Others Institutions Holding LUNA

# of Institutions

Shares Held

10.2M

Call Options Held

8.1K

Put Options Held

48.6K

View Full List

About LUNA INNOVATIONS INC

Ticker LUNA
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 32,809,800
Market Cap $13.1M
Description
Luna Innovations Incorporated develops, manufactures, and markets fiber optic test, measurement, and control products worldwide. The company offers optical test and measurement products, which include optical vector analyzer, optical backscatter reflectometers, and the Phoenix family of tunable lasers; and Hyperion sensing solution that enables ...

More about LUNA

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