Essex Investment Management CO LLC Luna Innovations Inc Transaction History

Essex Investment Management CO LLC

$536 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$5.15 - $7.27 $129,780 - $183,204	-25,200 Reduced 6.65%	354,000 $2.35 Million
Q3 2023 Nov 09, 2023	SELL	$5.64 - $9.36 $43,557 - $72,287	-7,723 Reduced 2.0%	379,200 $2.22 Million
Q2 2023 Aug 14, 2023	BUY	$5.98 - $10.56 $274,284 - $484,355	45,867 Added 13.45%	386,923 $3.53 Million
Q1 2023 May 04, 2023	BUY	$6.0 - $10.39 $293,772 - $508,715	48,962 Added 16.76%	341,056 $2.45 Million
Q4 2022 Feb 02, 2023	BUY	$4.17 - $9.3 $1.22 Million - $2.72 Million	292,094 New	292,094 $2.57 Million
Q3 2021 Nov 09, 2021	SELL	$9.5 - $12.79 $1.44 Million - $1.94 Million	-151,620 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$10.0 - $11.93 $132,970 - $158,633	-13,297 Reduced 8.06%	151,620 $1.64 Million
Q1 2021 May 12, 2021	SELL	$9.42 - $12.52 $163,936 - $217,885	-17,403 Reduced 9.55%	164,917 $1.74 Million
Q4 2020 Feb 12, 2021	SELL	$6.05 - $10.74 $822,134 - $1.46 Million	-135,890 Reduced 42.7%	182,320 $1.8 Million
Q3 2020 Nov 12, 2020	BUY	$5.05 - $6.75 $52,615 - $70,328	10,419 Added 3.39%	318,210 $1.9 Million
Q2 2020 Aug 04, 2020	SELL	$5.37 - $7.82 $8,092 - $11,784	-1,507 Reduced 0.49%	307,791 $1.8 Million
Q1 2020 May 04, 2020	SELL	$4.73 - $9.23 $76,592 - $149,461	-16,193 Reduced 4.97%	309,298 $1.9 Million
Q4 2019 Feb 10, 2020	BUY	$5.44 - $7.78 $83,498 - $119,415	15,349 Added 4.95%	325,491 $2.37 Million
Q3 2019 Oct 22, 2019	SELL	$4.47 - $6.74 $159,891 - $241,089	-35,770 Reduced 10.34%	310,142 $1.8 Million
Q2 2019 Aug 15, 2019	BUY	$3.97 - $4.63 $195,808 - $228,360	49,322 Added 16.63%	345,912 $1.56 Million
Q1 2019 May 15, 2019	SELL	$3.08 - $4.53 $31,249 - $45,961	-10,146 Reduced 3.31%	296,590 $1.24 Million
Q4 2018 Feb 06, 2019	SELL	$2.79 - $3.57 $56,921 - $72,835	-20,402 Reduced 6.24%	306,736 $1.03 Million
Q3 2018 Oct 16, 2018	BUY	$3.19 - $4.12 $43,039 - $55,587	13,492 Added 4.3%	327,138 $1.06 Million
Q2 2018 Jul 17, 2018	BUY	$2.87 - $3.77 $1,090 - $1,432	380 Added 0.12%	313,646 $935,000
Q1 2018 Apr 26, 2018	BUY	$2.05 - $3.24 $642,195 - $1.01 Million	313,266 New	313,266 $1.02 Million

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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