Squarepoint Ops LLC Luna Innovations Inc Transaction History

Squarepoint Ops LLC

$57 Billion
Q1 2024

A detailed history of Squarepoint Ops LLC transactions in Luna Innovations Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 34,255 shares of LUNA stock, worth $102,765. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,255

Previous 52,863 35.2%

Holding current value

$102,765

Previous $351,000 68.95%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

18.8M

Call Options Held

168K

Put Options Held

53K

View Full List

About LUNA INNOVATIONS INC

Ticker LUNA
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 32,809,800
Market Cap $98.4M
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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Squarepoint Ops LLC Luna Innovations Inc Transaction History