Geode Capital Management, LLC Luna Innovations Inc Transaction History

Geode Capital Management, LLC

  • $1.07 Trillion
  • Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Luna Innovations Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 731,587 shares of LUNA stock, worth $2.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
731,587
Previous 717,687 1.94%
Holding current value
$2.19 Million
Previous $4.77 Million 50.8%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$3.14 - $7.84 $43,646 - $108,976
13,900 Added 1.94%
731,587 $2.35 Million
Q4 2023

Feb 13, 2024
BUY
$5.15 - $7.27 $218,823 - $308,902
42,490 Added 6.29%
717,687 $4.77 Million
Q3 2023

Nov 13, 2023
BUY
$5.64 - $9.36 $69,101 - $114,678
12,252 Added 1.85%
675,197 $3.96 Million
Q2 2023

Aug 11, 2023
BUY
$5.98 - $10.56 $2.11 Million - $3.73 Million
353,576 Added 114.29%
662,945 $6.05 Million
Q1 2023

May 15, 2023
BUY
$6.0 - $10.39 $71,616 - $124,015
11,936 Added 4.01%
309,369 $2.22 Million
Q4 2022

Feb 13, 2023
BUY
$5.16 - $9.3 $14,943 - $26,932
2,896 Added 0.98%
297,433 $2.61 Million
Q3 2022

Nov 14, 2022
BUY
$4.54 - $6.67 $6,251 - $9,184
1,377 Added 0.47%
294,537 $1.31 Million
Q2 2022

Aug 12, 2022
SELL
$4.96 - $7.49 $1.34 Million - $2.03 Million
-270,841 Reduced 48.02%
293,160 $1.71 Million
Q1 2022

May 13, 2022
BUY
$6.16 - $8.46 $221,347 - $303,993
35,933 Added 6.8%
564,001 $4.35 Million
Q4 2021

Feb 11, 2022
BUY
$8.21 - $9.98 $31,444 - $38,223
3,830 Added 0.73%
528,068 $4.46 Million
Q3 2021

Nov 12, 2021
BUY
$9.5 - $12.79 $110,855 - $149,246
11,669 Added 2.28%
524,238 $4.98 Million
Q2 2021

Aug 13, 2021
BUY
$10.0 - $11.93 $161,310 - $192,442
16,131 Added 3.25%
512,569 $5.55 Million
Q1 2021

May 12, 2021
BUY
$9.42 - $12.52 $611,103 - $812,209
64,873 Added 15.03%
496,438 $5.23 Million
Q4 2020

Feb 12, 2021
BUY
$6.05 - $10.74 $145,647 - $258,554
24,074 Added 5.91%
431,565 $4.26 Million
Q3 2020

Nov 13, 2020
BUY
$5.05 - $6.75 $28,345 - $37,887
5,613 Added 1.4%
407,491 $2.44 Million
Q2 2020

Aug 13, 2020
BUY
$5.37 - $7.82 $1.02 Million - $1.48 Million
189,499 Added 89.23%
401,878 $2.35 Million
Q1 2020

May 14, 2020
BUY
$4.73 - $9.23 $80,277 - $156,651
16,972 Added 8.69%
212,379 $1.31 Million
Q4 2019

Feb 13, 2020
BUY
$5.44 - $7.78 $2,812 - $4,022
517 Added 0.27%
195,407 $1.42 Million
Q2 2019

Aug 14, 2019
BUY
$3.97 - $4.63 $182,465 - $212,799
45,961 Added 30.86%
194,890 $877,000
Q2 2017

Aug 14, 2017
BUY
N/A
148,929
148,929 $224,000

Others Institutions Holding LUNA

# of Institutions
92
Shares Held
18.8M
Call Options Held
168K
Put Options Held
53K
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 $98.4M
  • 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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