Dimensional Fund Advisors LP Luna Innovations Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Luna Innovations Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 728,222 shares of LUNA stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

728,222

Previous 966,411 24.65%

Holding current value

$1.19 Million

Previous $3.09 Million 44.66%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$2.01 - $3.31 $478,759 - $788,405	-238,189 Reduced 24.65%	728,222 $1.71 Million
Q2 2024 Aug 09, 2024	SELL	$1.99 - $3.73 $308,589 - $578,411	-155,070 Reduced 13.83%	966,411 $3.09 Million
Q1 2024 May 10, 2024	BUY	$3.14 - $7.84 $73,158 - $182,664	23,299 Added 2.12%	1,121,481 $3.6 Million
Q4 2023 Feb 07, 2024	BUY	$5.15 - $7.27 $332,108 - $468,820	64,487 Added 6.24%	1,098,182 $7.3 Million
Q3 2023 Nov 09, 2023	BUY	$5.64 - $9.36 $314,954 - $522,690	55,843 Added 5.71%	1,033,695 $6.06 Million
Q2 2023 Aug 09, 2023	BUY	$5.98 - $10.56 $381,368 - $673,453	63,774 Added 6.98%	977,852 $8.92 Million
Q1 2023 May 12, 2023	BUY	$6.0 - $10.39 $474,384 - $821,474	79,064 Added 9.47%	914,078 $6.57 Million
Q4 2022 Feb 09, 2023	BUY	$4.17 - $9.3 $52,133 - $116,268	12,502 Added 1.52%	835,014 $7.34 Million
Q3 2022 Nov 10, 2022	SELL	$4.44 - $6.67 $106,910 - $160,606	-24,079 Reduced 2.84%	822,512 $3.65 Million
Q2 2022 Aug 12, 2022	BUY	$4.96 - $7.49 $206,316 - $311,554	41,596 Added 5.17%	846,591 $4.94 Million
Q1 2022 May 13, 2022	BUY	$6.16 - $8.46 $314,923 - $432,509	51,124 Added 6.78%	804,995 $6.21 Million
Q4 2021 Feb 09, 2022	SELL	$8.21 - $9.98 $61,008 - $74,161	-7,431 Reduced 0.98%	753,871 $6.36 Million
Q3 2021 Nov 12, 2021	SELL	$9.5 - $12.79 $294,832 - $396,937	-31,035 Reduced 3.92%	761,302 $7.23 Million
Q2 2021 Aug 12, 2021	BUY	$10.0 - $11.93 $117,740 - $140,463	11,774 Added 1.51%	792,337 $8.58 Million
Q1 2021 May 14, 2021	BUY	$9.42 - $12.52 $427,338 - $567,969	45,365 Added 6.17%	780,563 $8.22 Million
Q4 2020 Feb 25, 2021	BUY	$6.05 - $10.74 $4.45 Million - $7.9 Million	735,198 New	735,198 $7.26 Million

Others Institutions Holding LUNA

# of Institutions

Shares Held

16.3M

Call Options Held

Put Options Held

View Full List

About LUNA INNOVATIONS INC

Ticker LUNA
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 32,809,800
Market Cap $53.5M
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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Dimensional Fund Advisors LP Luna Innovations Inc Transaction History