Marshall Wace, LLP Luna Innovations Inc Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Luna Innovations Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 308,276 shares of LUNA stock, worth $483,993. This represents 0.0% of its overall portfolio holdings.

Number of Shares

308,276

Holding current value

$483,993

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.01 - $3.31 $619,634 - $1.02 Million	308,276 New	308,276 $724,000
Q1 2024 May 15, 2024	BUY	$3.14 - $7.84 $74,732 - $186,592	23,800 New	23,800 $76,000
Q1 2023 May 15, 2023	SELL	$6.0 - $10.39 $66,930 - $115,900	-11,155 Reduced 21.2%	41,473 $298,000
Q4 2022 Feb 14, 2023	BUY	$4.17 - $9.3 $219,458 - $489,440	52,628 New	52,628 $462,000
Q2 2022 Aug 15, 2022	BUY	$4.96 - $7.49 $54,812 - $82,771	11,051 Added 36.44%	41,378 $241,000
Q1 2022 May 16, 2022	BUY	$6.16 - $8.46 $186,814 - $256,566	30,327 New	30,327 $234,000
Q4 2020 Feb 16, 2021	SELL	$6.05 - $10.74 $103,122 - $183,063	-17,045 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$5.05 - $6.75 $10,807 - $14,445	-2,140 Reduced 11.15%	17,045 $102,000
Q2 2020 Aug 13, 2020	BUY	$5.37 - $7.82 $103,023 - $150,026	19,185 New	19,185 $112,000

Others Institutions Holding LUNA

# of Institutions

Shares Held

16.5M

Call Options Held

Put Options Held

Royce & Associates LP

2.8M
Shares

$4.39 Million
0.06% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.34M
Shares

$3.67 Million
0.0% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.28M
Shares

$3.58 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

1.67M
Shares

$2.62 Million
0.0% of portfolio
Needham Investment Management LLC New York, NY

1M
Shares

$1.57 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 $51.5M
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 ...

More about LUNA

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