Israel Englander Luna Innovations Inc Transaction History

Millennium Management LLC

$192 Billion
Q4 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Luna Innovations Inc stock. As of the latest transaction made, Millennium Management LLC holds 95,812 shares of LUNA stock, worth $86,230. This represents 0.0% of its overall portfolio holdings.

Number of Shares

95,812

Previous 111,527 14.09%

Holding current value

$86,230

Previous $262,000 21.37%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$1.46 - $2.17 $22,943 - $34,101	-15,715 Reduced 14.09%	95,812 $206,000
Q3 2024 Nov 14, 2024	SELL	$2.01 - $3.31 $584,787 - $963,008	-290,939 Reduced 72.29%	111,527 $262,000
Q2 2024 Aug 14, 2024	BUY	$1.99 - $3.73 $800,907 - $1.5 Million	402,466 New	402,466 $1.29 Million
Q1 2023 May 15, 2023	BUY	$6.0 - $10.39 $909,264 - $1.57 Million	151,544 Added 82.34%	335,580 $2.41 Million
Q4 2022 Feb 14, 2023	SELL	$4.17 - $9.3 $3,569 - $7,960	-856 Reduced 0.46%	184,036 $1.62 Million
Q3 2022 Nov 14, 2022	SELL	$4.44 - $6.67 $1.29 Million - $1.94 Million	-290,329 Reduced 61.09%	184,892 $821,000
Q2 2022 Aug 15, 2022	BUY	$4.96 - $7.49 $1.69 Million - $2.55 Million	340,907 Added 253.81%	475,221 $2.77 Million
Q1 2022 May 16, 2022	BUY	$6.16 - $8.46 $827,374 - $1.14 Million	134,314 New	134,314 $1.04 Million
Q3 2021 Nov 15, 2021	SELL	$9.5 - $12.79 $190,893 - $257,002	-20,094 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$10.0 - $11.93 $22,680 - $27,057	-2,268 Reduced 10.14%	20,094 $218,000
Q1 2021 May 17, 2021	BUY	$9.42 - $12.52 $210,650 - $279,972	22,362 New	22,362 $235,000
Q2 2020 Aug 14, 2020	SELL	$5.37 - $7.82 $2.03 Million - $2.96 Million	-378,710 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$4.73 - $9.23 $147,221 - $287,283	-31,125 Reduced 7.59%	378,710 $2.33 Million
Q4 2019 Feb 14, 2020	BUY	$5.44 - $7.78 $1.25 Million - $1.79 Million	230,192 Added 128.14%	409,835 $2.99 Million
Q3 2019 Nov 14, 2019	BUY	$4.47 - $6.74 $803,004 - $1.21 Million	179,643 New	179,643 $1.04 Million
Q1 2019 May 14, 2019	SELL	$3.08 - $4.53 $52,055 - $76,561	-16,901 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$2.79 - $3.57 $78,605 - $100,581	-28,174 Reduced 62.5%	16,901 $57,000
Q3 2018 Nov 14, 2018	SELL	$3.19 - $4.12 $44,079 - $56,930	-13,818 Reduced 23.46%	45,075 $146,000
Q2 2018 Aug 14, 2018	SELL	$2.87 - $3.77 $40,702 - $53,466	-14,182 Reduced 19.41%	58,893 $176,000
Q1 2018 May 15, 2018	SELL	$2.05 - $3.24 $126,284 - $199,590	-61,602 Reduced 45.74%	73,075 $237,000
Q4 2017 Feb 14, 2018	BUY	$1.49 - $2.53 $200,668 - $340,732	134,677	134,677 $327,000

Others Institutions Holding LUNA

# of Institutions

Shares Held

14.8M

Call Options Held

8.1K

Put Options Held

48.6K

View Full List

About LUNA INNOVATIONS INC

Ticker LUNA
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 32,809,800
Market Cap $29.5M
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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