Squarepoint Ops LLC Luna Innovations Inc Transaction History

Squarepoint Ops LLC

  • $99.2 Billion
  • Q4 2024

A detailed history of Squarepoint Ops LLC transactions in Luna Innovations Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 104,453 shares of LUNA stock, worth $94,007. This represents 0.0% of its overall portfolio holdings.

Number of Shares
104,453
Previous 74,472 40.26%
Holding current value
$94,007
Previous $175,000 28.57%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$1.46 - $2.17 $43,772 - $65,058
29,981 Added 40.26%
104,453 $225,000
Q3 2024

Nov 14, 2024
SELL
$2.01 - $3.31 $162,683 - $267,901
-80,937 Reduced 52.08%
74,472 $175,000
Q2 2024

Aug 14, 2024
BUY
$1.99 - $3.73 $241,096 - $451,904
121,154 Added 353.68%
155,409 $497,000
Q1 2024

May 15, 2024
SELL
$3.14 - $7.84 $58,429 - $145,886
-18,608 Reduced 35.2%
34,255 $109,000
Q4 2023

Feb 14, 2024
BUY
$5.15 - $7.27 $79,433 - $112,132
15,424 Added 41.2%
52,863 $351,000
Q2 2023

Aug 14, 2023
BUY
$5.98 - $10.56 $83,325 - $147,143
13,934 Added 59.28%
37,439 $341,000
Q1 2023

May 15, 2023
BUY
$6.0 - $10.39 $141,030 - $244,216
23,505 New
23,505 $169,000
Q1 2022

May 16, 2022
SELL
$6.16 - $8.46 $109,266 - $150,063
-17,738 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$8.21 - $9.98 $59,267 - $72,045
7,219 Added 68.63%
17,738 $150,000
Q3 2021

Nov 15, 2021
SELL
$9.5 - $12.79 $79,372 - $106,860
-8,355 Reduced 44.27%
10,519 $100,000
Q2 2021

Aug 16, 2021
BUY
$10.0 - $11.93 $17,950 - $21,414
1,795 Added 10.51%
18,874 $204,000
Q1 2021

May 17, 2021
BUY
$9.42 - $12.52 $160,884 - $213,829
17,079 New
17,079 $180,000
Q1 2020

May 15, 2020
SELL
$4.73 - $9.23 $373,608 - $729,050
-78,987 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$5.44 - $7.78 $100,585 - $143,852
18,490 Added 30.56%
78,987 $576,000
Q3 2019

Nov 14, 2019
BUY
$4.47 - $6.74 $142,579 - $214,985
31,897 Added 111.53%
60,497 $350,000
Q2 2019

Aug 14, 2019
BUY
$3.97 - $4.63 $113,542 - $132,418
28,600 New
28,600 $129,000

Others Institutions Holding LUNA

# of Institutions
63
Shares Held
14.8M
Call Options Held
8.1K
Put Options Held
48.6K
View Full List

About LUNA INNOVATIONS INC

LUNA Quotes by TradingView
  • 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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