Cary Street Partners Investment Advisory LLC Luna Innovations Inc Transaction History

Cary Street Partners Investment Advisory LLC

  • $2.63 Billion
  • Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Luna Innovations Inc stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 10,354 shares of LUNA stock, worth $15,531. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,354
Previous 10,354 -0.0%
Holding current value
$15,531
Previous $33,000 27.27%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024
SELL
$1.99 - $3.73 $1,542 - $2,890
-775 Reduced 6.96%
10,354 $33,000
Q1 2024

Apr 30, 2024
SELL
$3.14 - $7.84 $31,839 - $79,497
-10,140 Reduced 47.68%
11,129 $35,000
Q4 2023

Feb 07, 2024
SELL
$5.15 - $7.27 $108,706 - $153,455
-21,108 Reduced 49.81%
21,269 $141,000
Q4 2023

Feb 05, 2024
BUY
$5.15 - $7.27 $91,711 - $129,464
17,808 Added 72.48%
42,377 $281,000
Q2 2023

Aug 10, 2023
SELL
$5.98 - $10.56 $4,843 - $8,553
-810 Reduced 3.19%
24,569 $224,000
Q1 2023

May 12, 2023
SELL
$6.0 - $10.39 $42,000 - $72,730
-7,000 Reduced 21.62%
25,379 $182,000
Q4 2022

Feb 14, 2023
SELL
$4.17 - $9.3 $8,452 - $18,851
-2,027 Reduced 5.89%
32,379 $284,000
Q3 2022

Nov 14, 2022
SELL
$4.44 - $6.67 $31,080 - $46,690
-7,000 Reduced 16.91%
34,406 $153,000
Q2 2022

Aug 15, 2022
BUY
$4.96 - $7.49 $55,695 - $84,105
11,229 Added 37.21%
41,406 $241,000
Q1 2022

May 16, 2022
SELL
$6.16 - $8.46 $75,152 - $103,212
-12,200 Reduced 28.79%
30,177 $233,000
Q4 2021

Feb 14, 2022
BUY
$8.21 - $9.98 $347,915 - $422,922
42,377 New
42,377 $358,000
Q4 2020

Feb 12, 2021
SELL
$6.05 - $10.74 $3,025 - $5,370
-500 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$5.05 - $6.75 $2,525 - $3,375
500 New
500 $3,000

Others Institutions Holding LUNA

# of Institutions
63
Shares Held
16.3M
Call Options Held
0
Put Options Held
0
View Full List

About LUNA INNOVATIONS INC

LUNA Quotes by TradingView
  • 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 ...
More about LUNA
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