Boothbay Fund Management, LLC Luna Innovations Inc Transaction History

Boothbay Fund Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$6.0 - $10.39 $6,318 - $10,940	1,053 Added 10.24%	11,336 $81,000
Q4 2022 Feb 14, 2023	SELL	$4.17 - $9.3 $499,724 - $1.11 Million	-119,838 Reduced 92.1%	10,283 $90,000
Q3 2022 Nov 14, 2022	BUY	$4.44 - $6.67 $84,360 - $126,730	19,000 Added 17.1%	130,121 $578,000
Q2 2022 Aug 15, 2022	SELL	$4.96 - $7.49 $1.19 Million - $1.8 Million	-240,134 Reduced 68.36%	111,121 $648,000
Q1 2022 May 16, 2022	BUY	$6.16 - $8.46 $194,748 - $267,462	31,615 Added 9.89%	351,255 $2.71 Million
Q4 2021 Feb 14, 2022	BUY	$8.21 - $9.98 $1.08 Million - $1.31 Million	131,033 Added 69.47%	319,640 $2.7 Million
Q3 2021 Nov 15, 2021	BUY	$9.5 - $12.79 $342,893 - $461,642	36,094 Added 23.67%	188,607 $1.79 Million
Q2 2021 Aug 16, 2021	BUY	$10.0 - $11.93 $144,970 - $172,949	14,497 Added 10.5%	152,513 $1.65 Million
Q1 2021 May 17, 2021	BUY	$9.42 - $12.52 $1.3 Million - $1.73 Million	138,016 New	138,016 $1.45 Million

16.3M

Ticker LUNA
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 32,809,800
Market Cap $49.2M
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 ...

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