Simplex Trading, LLC Luna Innovations Inc Transaction History

Simplex Trading, LLC

$156 Billion
Q1 2025

A detailed history of Simplex Trading, LLC transactions in Luna Innovations Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 2,700 shares of LUNA stock, worth $1,350. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,700

Previous 10,806 75.01%

Holding current value

$1,350

Previous $23,000 95.65%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$0.68 - $2.05 $5,512 - $16,617	-8,106 Reduced 75.01%	2,700 $1,000
Q4 2024 Feb 11, 2025	BUY	$1.46 - $2.17 $15,776 - $23,449	10,806 New	10,806 $23,000
Q2 2024 Jul 25, 2024	BUY	$1.99 - $3.73 $25,107 - $47,061	12,617 Added 779.31%	14,236 $45,000
Q1 2024 Apr 25, 2024	BUY	$3.14 - $7.84 $5,083 - $12,692	1,619 New	1,619 $5,000
Q3 2023 Nov 01, 2023	BUY	$5.64 - $9.36 $16,147 - $26,797	2,863 New	2,863 $16,000
Q1 2023 Apr 27, 2023	BUY	$6.0 - $10.39 $2,262 - $3,917	377 New	377 $2,000
Q3 2022 Nov 04, 2022	SELL	$4.44 - $6.67 $10,638 - $15,981	-2,396 Reduced 92.8%	186 $0
Q2 2022 Aug 03, 2022	SELL	$4.96 - $7.49 $79,831 - $120,551	-16,095 Reduced 86.18%	2,582 $15,000
Q1 2022 May 02, 2022	BUY	$6.16 - $8.46 $105,416 - $144,775	17,113 Added 1094.18%	18,677 $143,000
Q4 2021 Feb 23, 2022	SELL	$8.21 - $9.98 $60,253 - $73,243	-7,339 Reduced 82.43%	1,564 $13,000
Q3 2021 Oct 28, 2021	BUY	$9.5 - $12.79 $38,066 - $51,249	4,007 Added 81.84%	8,903 $96,000
Q2 2021 Aug 12, 2021	BUY	$10.0 - $11.93 $5,410 - $6,454	541 Added 12.42%	4,896 $53,000
Q1 2021 Apr 26, 2021	BUY	$9.42 - $12.52 $41,024 - $54,524	4,355 New	4,355 $45,000

Others Institutions Holding LUNA

# of Institutions

Shares Held

1.21M

Call Options Held

Put Options Held

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About LUNA INNOVATIONS INC

Ticker LUNA
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 32,809,800
Market Cap $16.4M
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 ...

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Simplex Trading, LLC Luna Innovations Inc Transaction History