Ken Griffin Luna Innovations Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$3.14 - $7.84 $71,880 - $179,473	22,892 New	22,892 $73,000
Q3 2023 Nov 14, 2023	SELL	$5.64 - $9.36 $103,071 - $171,054	-18,275 Reduced 38.06%	29,735 $174,000
Q2 2023 Aug 14, 2023	SELL	$5.98 - $10.56 $149,195 - $263,461	-24,949 Reduced 34.2%	48,010 $437,000
Q1 2023 May 15, 2023	BUY	$6.0 - $10.39 $207,948 - $360,096	34,658 Added 90.49%	72,959 $524,000
Q4 2022 Feb 14, 2023	SELL	$4.17 - $9.3 $307,633 - $686,088	-73,773 Reduced 65.83%	38,301 $336,000
Q3 2022 Nov 14, 2022	BUY	$4.44 - $6.67 $151,745 - $227,960	34,177 Added 43.87%	112,074 $498,000
Q2 2022 Aug 15, 2022	BUY	$4.96 - $7.49 $293,944 - $443,879	59,263 Added 318.04%	77,897 $454,000
Q1 2022 May 16, 2022	BUY	$6.16 - $8.46 $52,360 - $71,910	8,500 Added 83.88%	18,634 $144,000
Q4 2021 Feb 14, 2022	SELL	$8.21 - $9.98 $154,446 - $187,743	-18,812 Reduced 64.99%	10,134 $85,000
Q4 2020 Feb 16, 2021	BUY	$6.05 - $10.74 $175,123 - $310,880	28,946 New	28,946 $286,000
Q3 2020 Nov 16, 2020	SELL	$5.05 - $6.75 $114,145 - $152,570	-22,603 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$5.37 - $7.82 $176,468 - $256,980	-32,862 Reduced 59.25%	22,603 $132,000
Q1 2020 May 15, 2020	BUY	$4.73 - $9.23 $162,849 - $317,779	34,429 Added 163.67%	55,465 $341,000
Q4 2019 Feb 14, 2020	BUY	$5.44 - $7.78 $58,675 - $83,915	10,786 Added 105.23%	21,036 $154,000
Q1 2018 May 11, 2018	BUY	$2.05 - $3.24 $21,012 - $33,210	10,250 New	10,250 $33,000
Q4 2017 Feb 09, 2018	SELL	$1.49 - $2.53 $20,503 - $34,815	-13,761 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$1.19 - $1.71 $16,375 - $23,531	13,761	13,761 $23,000

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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