Deutsche Bank Ag\ Luna Innovations Inc Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$3.14 - $7.84 $1,579 - $3,943	503 Added 2.59%	19,923 $63,000
Q4 2023 Feb 14, 2024	BUY	$5.15 - $7.27 $2,817 - $3,976	547 Added 2.9%	19,420 $129,000
Q3 2023 Nov 09, 2023	BUY	$5.64 - $9.36 $17,433 - $28,931	3,091 Added 19.59%	18,873 $110,000
Q2 2023 Aug 14, 2023	BUY	$5.98 - $10.56 $94,376 - $166,657	15,782 New	15,782 $143,000
Q2 2022 Aug 11, 2022	SELL	$4.96 - $7.49 $90,028 - $135,950	-18,151 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$6.16 - $8.46 $1.03 Million - $1.42 Million	-167,264 Reduced 90.21%	18,151 $140,000
Q4 2021 Feb 11, 2022	BUY	$8.21 - $9.98 $8,062 - $9,800	982 Added 0.53%	185,415 $1.57 Million
Q3 2021 Nov 04, 2021	SELL	$9.5 - $12.79 $6,631 - $8,927	-698 Reduced 0.38%	184,433 $1.75 Million
Q2 2021 Aug 11, 2021	BUY	$10.0 - $11.93 $1.65 Million - $1.96 Million	164,676 Added 805.06%	185,131 $2.01 Million
Q1 2021 May 13, 2021	SELL	$9.42 - $12.52 $17,210 - $22,874	-1,827 Reduced 8.2%	20,455 $215,000
Q4 2020 Feb 16, 2021	BUY	$6.05 - $10.74 $36,814 - $65,352	6,085 Added 37.57%	22,282 $220,000
Q3 2020 Nov 12, 2020	BUY	$5.05 - $6.75 $7,085 - $9,470	1,403 Added 9.48%	16,197 $97,000
Q2 2020 Aug 13, 2020	BUY	$5.37 - $7.82 $79,443 - $115,689	14,794 New	14,794 $87,000
Q1 2020 May 14, 2020	SELL	$4.73 - $9.23 $37,707 - $73,581	-7,972 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$5.44 - $7.78 $45,304 - $64,791	-8,328 Reduced 51.09%	7,972 $58,000
Q3 2019 Nov 14, 2019	SELL	$4.47 - $6.74 $392,859 - $592,365	-87,888 Reduced 84.36%	16,300 $94,000
Q2 2019 Aug 14, 2019	SELL	$3.97 - $4.63 $33,348 - $38,892	-8,400 Reduced 7.46%	104,188 $468,000
Q1 2019 May 15, 2019	BUY	$3.08 - $4.53 $316,279 - $465,176	102,688 Added 1037.25%	112,588 $469,000
Q4 2018 Feb 14, 2019	BUY	$2.79 - $3.57 $27,403 - $35,064	9,822 Added 12592.31%	9,900 $33,000
Q3 2018 Nov 14, 2018	SELL	$3.19 - $4.12 $73,759 - $95,262	-23,122 Reduced 99.66%	78 $0
Q2 2018 Aug 14, 2018	SELL	$2.87 - $3.77 $260,016 - $341,554	-90,598 Reduced 79.61%	23,200 $68,000
Q1 2018 May 15, 2018	BUY	$2.05 - $3.24 $26,420 - $41,757	12,888 Added 12.77%	113,798 $368,000
Q4 2017 Feb 14, 2018	BUY	$1.49 - $2.53 $115,489 - $196,100	77,510 Added 331.24%	100,910 $244,000
Q3 2017 Nov 14, 2017	BUY	$1.19 - $1.71 $27,846 - $40,014	23,400	23,400 $39,000

Others Institutions Holding LUNA

# of Institutions

Shares Held

16.3M

Call Options Held

Put Options Held

Royce & Associates LP

2.8M
Shares

$4.2 Million
0.06% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.34M
Shares

$3.51 Million
0.0% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.28M
Shares

$3.42 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

1.67M
Shares

$2.5 Million
0.0% of portfolio
Needham Investment Management LLC New York, NY

1M
Shares

$1.5 Million
0.19% of portfolio

View Full List

About LUNA INNOVATIONS INC

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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