Perritt Capital Management Inc Luna Innovations Inc Transaction History

Perritt Capital Management Inc

$185 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$3.14 - $7.84 $70,650 - $176,400	-22,500 Reduced 37.94%	36,800 $118,000
Q4 2023 Feb 14, 2024	SELL	$5.15 - $7.27 $30,900 - $43,620	-6,000 Reduced 9.19%	59,300 $394,000
Q4 2021 Feb 14, 2022	SELL	$8.21 - $9.98 $61,575 - $74,850	-7,500 Reduced 10.3%	65,300 $551,000
Q3 2021 Nov 12, 2021	SELL	$9.5 - $12.79 $95,000 - $127,899	-10,000 Reduced 12.08%	72,800 $692,000
Q2 2021 Aug 16, 2021	SELL	$10.0 - $11.93 $100,000 - $119,300	-10,000 Reduced 10.78%	82,800 $897,000
Q1 2021 May 17, 2021	SELL	$9.42 - $12.52 $23,550 - $31,300	-2,500 Reduced 2.62%	92,800 $977,000
Q4 2020 Feb 16, 2021	SELL	$6.05 - $10.74 $15,125 - $26,850	-2,500 Reduced 2.56%	95,300 $942,000
Q3 2020 Nov 16, 2020	SELL	$5.05 - $6.75 $29,290 - $39,150	-5,800 Reduced 5.6%	97,800 $585,000
Q2 2020 Aug 13, 2020	SELL	$5.37 - $7.82 $70,347 - $102,442	-13,100 Reduced 11.23%	103,600 $605,000
Q1 2020 May 15, 2020	SELL	$4.73 - $9.23 $104,060 - $203,060	-22,000 Reduced 15.86%	116,700 $718,000
Q4 2019 Feb 05, 2020	SELL	$5.44 - $7.78 $678,368 - $970,166	-124,700 Reduced 47.34%	138,700 $1.01 Million
Q3 2019 Nov 12, 2019	SELL	$4.47 - $6.74 $223,500 - $337,000	-50,000 Reduced 15.95%	263,400 $1.53 Million
Q2 2019 Aug 13, 2019	BUY	$3.97 - $4.63 $198,500 - $231,500	50,000 Added 18.98%	313,400 $1.31 Million
Q2 2019 Aug 13, 2019	SELL	$3.97 - $4.63 $198,500 - $231,500	-50,000 Reduced 15.95%	263,400 $1.19 Million
Q1 2019 May 13, 2019	SELL	$3.08 - $4.53 $91,784 - $134,994	-29,800 Reduced 8.68%	313,400 $1.31 Million
Q3 2018 Nov 14, 2018	SELL	$3.19 - $4.12 $421,076 - $543,835	-131,999 Reduced 27.78%	343,200 $1.11 Million
Q1 2018 May 15, 2018	SELL	$2.05 - $3.24 $141,554 - $223,725	-69,051 Reduced 12.69%	475,199 $1.41 Million
Q4 2017 Jan 25, 2018	BUY	$1.49 - $2.53 $7,196 - $12,219	4,830 Added 0.9%	544,250 $1.32 Million
Q3 2017 Nov 14, 2017	BUY	$1.19 - $1.71 $641,909 - $922,408	539,420	539,420 $912,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Perritt Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Perritt Capital Management Inc with notifications on news.

Account