Thompson Davis & Co., Inc. Luna Innovations Inc Transaction History

Thompson Davis & Co., Inc.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$5.15 - $7.27 $10,166 - $14,350	-1,974 Reduced 10.13%	17,522 $116,000
Q3 2023 Nov 09, 2023	BUY	$5.64 - $9.36 $2,820 - $4,680	500 Added 2.63%	19,496 $114,000
Q2 2023 Jul 13, 2023	SELL	$5.98 - $10.56 $2,990 - $5,280	-500 Reduced 2.56%	18,996 $173,000
Q1 2023 May 09, 2023	SELL	$6.0 - $10.39 $70,332 - $121,791	-11,722 Reduced 37.55%	19,496 $140,000
Q4 2022 Feb 06, 2023	SELL	$4.17 - $9.3 $5,116 - $11,411	-1,227 Reduced 3.78%	31,218 $274,000
Q3 2022 Nov 09, 2022	SELL	$4.44 - $6.67 $7,055 - $10,598	-1,589 Reduced 4.67%	32,445 $144,000
Q2 2022 Aug 04, 2022	SELL	$4.96 - $7.49 $44,520 - $67,230	-8,976 Reduced 20.87%	34,034 $198,000
Q2 2022 Aug 02, 2022	BUY	$4.96 - $7.49 $51,380 - $77,588	10,359 Added 31.73%	43,010 $251,000
Q1 2022 May 13, 2022	SELL	$6.16 - $8.46 $16,903 - $23,214	-2,744 Reduced 7.75%	32,651 $252,000
Q4 2021 Feb 14, 2022	SELL	$8.21 - $9.98 $764,958 - $929,876	-93,174 Reduced 72.47%	35,395 $299,000
Q3 2018 Nov 14, 2018	SELL	$3.19 - $4.12 $25,462 - $32,885	-7,982 Reduced 5.85%	128,569 $415,000
Q2 2018 Aug 03, 2018	BUY	$2.87 - $3.77 $33,659 - $44,214	11,728 Added 9.4%	136,551 $407,000
Q1 2018 May 02, 2018	SELL	$2.05 - $3.24 $3,536 - $5,589	-1,725 Reduced 1.36%	124,823 $404,000
Q4 2017 Feb 05, 2018	SELL	$1.49 - $2.53 $12,916 - $21,932	-8,669 Reduced 6.41%	126,548 $308,000
Q3 2017 Oct 30, 2017	SELL	$1.19 - $1.71 $20,767 - $29,842	-17,452 Reduced 11.43%	135,217 $229,000
Q2 2017 Aug 10, 2017	BUY	N/A	152,669	152,669 $231,000

16.3M

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 ...

Get notified when there are updates to the investment portfolio of Thompson Davis & Co., Inc., based on Form 13F filings with the SEC.

Stay updated on Thompson Davis & Co., Inc. with notifications on news.