Susquehanna International Group, LLP Luna Innovations Inc Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Luna Innovations Inc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 37,648 shares of LUNA stock, worth $62,119. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,648

Previous 92,815 59.44%

Holding current value

$62,119

Previous $297,000 70.37%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.01 - $3.31 $110,885 - $182,602	-55,167 Reduced 59.44%	37,648 $88,000
Q2 2024 Aug 15, 2024	BUY	$1.99 - $3.73 $92,150 - $172,725	46,307 Added 99.57%	92,815 $297,000
Q1 2024 May 07, 2024	BUY	$3.14 - $7.84 $67,029 - $167,360	21,347 Added 84.84%	46,508 $149,000
Q4 2023 Feb 14, 2024	SELL	$5.15 - $7.27 $120,628 - $170,285	-23,423 Reduced 48.21%	25,161 $167,000
Q3 2023 Nov 14, 2023	BUY	$5.64 - $9.36 $140,904 - $233,840	24,983 Added 105.86%	48,584 $284,000
Q2 2023 Aug 11, 2023	SELL	$5.98 - $10.56 $1.23 Million - $2.18 Million	-206,071 Reduced 89.72%	23,601 $215,000
Q1 2023 May 16, 2023	BUY	$6.0 - $10.39 $998,292 - $1.73 Million	166,382 Added 262.89%	229,672 $1.65 Million
Q4 2022 Feb 14, 2023	BUY	$4.17 - $9.3 $263,919 - $588,597	63,290 New	63,290 $556,000
Q1 2022 May 16, 2022	BUY	$6.16 - $8.46 $68,992 - $94,752	11,200 Added 77.29%	25,690 $198,000
Q3 2021 Nov 15, 2021	BUY	$9.5 - $12.79 $137,655 - $185,327	14,490 New	14,490 $138,000
Q2 2020 Aug 14, 2020	SELL	$5.37 - $7.82 $1.15 Million - $1.67 Million	-214,149 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$4.73 - $9.23 $592,905 - $1.16 Million	125,350 Added 141.16%	214,149 $1.32 Million
Q4 2019 Feb 14, 2020	BUY	$5.44 - $7.78 $483,066 - $690,856	88,799 New	88,799 $647,000
Q3 2018 Nov 14, 2018	SELL	$3.19 - $4.12 $68,967 - $89,074	-21,620 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$2.87 - $3.77 $62,049 - $81,507	21,620 New	21,620 $64,000
Q1 2018 May 15, 2018	SELL	$2.05 - $3.24 $27,931 - $44,145	-13,625 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$1.49 - $2.53 $20,301 - $34,471	13,625	13,625 $33,000

Others Institutions Holding LUNA

# of Institutions

Shares Held

16.3M

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 $54.1M
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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Susquehanna International Group, LLP Luna Innovations Inc Transaction History