Tower Research Capital LLC (Trc) Luna Innovations Inc Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Luna Innovations Inc stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 1,131 shares of LUNA stock, worth $2,103. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,131

Previous 23,308 95.15%

Holding current value

$2,103

Previous $74,000 97.3%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.01 - $3.31 $44,575 - $73,405	-22,177 Reduced 95.15%	1,131 $2,000
Q2 2024 Aug 13, 2024	BUY	$1.99 - $3.73 $44,195 - $82,839	22,209 Added 2020.84%	23,308 $74,000
Q1 2024 May 15, 2024	SELL	$3.14 - $7.84 $16,079 - $40,148	-5,121 Reduced 82.33%	1,099 $3,000
Q4 2023 Feb 13, 2024	BUY	$5.15 - $7.27 $11,288 - $15,935	2,192 Added 54.42%	6,220 $41,000
Q3 2023 Nov 14, 2023	BUY	$5.64 - $9.36 $9,994 - $16,585	1,772 Added 78.55%	4,028 $23,000
Q2 2023 Aug 14, 2023	BUY	$5.98 - $10.56 $13,437 - $23,728	2,247 Added 24966.67%	2,256 $20,000
Q1 2023 May 09, 2023	BUY	$6.0 - $10.39 $54 - $93	9 New	9 $0
Q3 2022 Nov 10, 2022	BUY	$4.44 - $6.67 $46,535 - $69,908	10,481 New	10,481 $47,000
Q2 2022 Aug 15, 2022	SELL	$4.96 - $7.49 $102,399 - $154,631	-20,645 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$6.16 - $8.46 $25,231 - $34,652	4,096 Added 24.75%	20,645 $159,000
Q4 2021 Feb 14, 2022	BUY	$8.21 - $9.98 $128,174 - $155,807	15,612 Added 1666.17%	16,549 $140,000
Q3 2021 Nov 15, 2021	SELL	$9.5 - $12.79 $40,527 - $54,562	-4,266 Reduced 81.99%	937 $9,000
Q2 2021 Aug 16, 2021	BUY	$10.0 - $11.93 $29,100 - $34,716	2,910 Added 126.91%	5,203 $56,000
Q1 2021 May 17, 2021	SELL	$9.42 - $12.52 $8,449 - $11,230	-897 Reduced 28.12%	2,293 $24,000
Q4 2020 Feb 16, 2021	SELL	$6.05 - $10.74 $143,469 - $254,688	-23,714 Reduced 88.14%	3,190 $31,000
Q3 2020 Nov 16, 2020	BUY	$5.05 - $6.75 $109,468 - $146,319	21,677 Added 414.71%	26,904 $161,000
Q2 2020 Aug 13, 2020	BUY	$5.37 - $7.82 $22,661 - $33,000	4,220 Added 419.07%	5,227 $31,000
Q1 2020 May 15, 2020	SELL	$4.73 - $9.23 $42,598 - $83,125	-9,006 Reduced 89.94%	1,007 $6,000
Q4 2019 Feb 07, 2020	BUY	$5.44 - $7.78 $30,893 - $44,182	5,679 Added 131.03%	10,013 $73,000
Q3 2019 Nov 05, 2019	BUY	$4.47 - $6.74 $19,372 - $29,211	4,334 New	4,334 $25,000
Q2 2019 Aug 13, 2019	SELL	$3.97 - $4.63 $6,403 - $7,468	-1,613 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$3.08 - $4.53 $9,517 - $13,997	-3,090 Reduced 65.7%	1,613 $7,000
Q4 2018 Feb 14, 2019	BUY	$2.79 - $3.57 $11,313 - $14,476	4,055 Added 625.77%	4,703 $16,000
Q3 2018 Nov 13, 2018	SELL	$3.19 - $4.12 $4,941 - $6,381	-1,549 Reduced 70.51%	648 $2,000
Q2 2018 Aug 15, 2018	BUY	$2.87 - $3.77 $6,305 - $8,282	2,197 New	2,197 $7,000
Q4 2017 Feb 09, 2018	SELL	$1.49 - $2.53 $28,537 - $48,457	-19,153 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$1.19 - $1.71 $22,792 - $32,751	19,153	19,153 $32,000

Others Institutions Holding LUNA

# of Institutions

Shares Held

16.3M

Call Options Held

Put Options Held

View Full List

About LUNA INNOVATIONS INC

Ticker LUNA
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 32,809,800
Market Cap $61M
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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Tower Research Capital LLC (Trc) Luna Innovations Inc Transaction History