Ubs Group Ag Luna Innovations Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Luna Innovations Inc stock. As of the latest transaction made, Ubs Group Ag holds 10,927 shares of LUNA stock, worth $16,390. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,927

Previous 27,241 59.89%

Holding current value

$16,390

Previous $87,000 71.26%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.01 - $3.31 $32,791 - $53,999	-16,314 Reduced 59.89%	10,927 $25,000
Q2 2024 Aug 13, 2024	SELL	$1.99 - $3.73 $75,154 - $140,867	-37,766 Reduced 58.1%	27,241 $87,000
Q1 2024 May 13, 2024	BUY	$3.14 - $7.84 $60,897 - $152,048	19,394 Added 42.52%	65,007 $208,000
Q4 2023 Feb 09, 2024	BUY	$5.15 - $7.27 $110,673 - $156,232	21,490 Added 89.09%	45,613 $303,000
Q3 2023 Nov 09, 2023	SELL	$5.64 - $9.36 $16,953 - $28,136	-3,006 Reduced 11.08%	24,123 $141,000
Q2 2023 Aug 11, 2023	BUY	$5.98 - $10.56 $125,789 - $222,129	21,035 Added 345.18%	27,129 $247,000
Q4 2022 Feb 08, 2023	SELL	$4.17 - $9.3 $1,955 - $4,361	-469 Reduced 7.15%	6,094 $53,000
Q3 2022 Nov 10, 2022	SELL	$4.44 - $6.67 $7,610 - $11,432	-1,714 Reduced 20.71%	6,563 $29,000
Q2 2022 Aug 10, 2022	SELL	$4.96 - $7.49 $31,138 - $47,022	-6,278 Reduced 43.13%	8,277 $49,000
Q1 2022 May 16, 2022	SELL	$6.16 - $8.46 $5,359 - $7,360	-870 Reduced 5.64%	14,555 $112,000
Q4 2021 Feb 14, 2022	BUY	$8.21 - $9.98 $101,344 - $123,193	12,344 Added 400.65%	15,425 $130,000
Q3 2021 Nov 15, 2021	SELL	$9.5 - $12.79 $2,299 - $3,095	-242 Reduced 7.28%	3,081 $29,000
Q2 2021 Aug 13, 2021	SELL	$10.0 - $11.93 $28,050 - $33,463	-2,805 Reduced 45.77%	3,323 $36,000
Q1 2021 May 12, 2021	BUY	$9.42 - $12.52 $2,533 - $3,367	269 Added 4.59%	6,128 $65,000
Q4 2020 Feb 11, 2021	BUY	$6.05 - $10.74 $25,833 - $45,859	4,270 Added 268.72%	5,859 $58,000
Q3 2020 Nov 12, 2020	SELL	$5.05 - $6.75 $63,064 - $84,294	-12,488 Reduced 88.71%	1,589 $10,000
Q2 2020 Jul 31, 2020	BUY	$5.37 - $7.82 $53,581 - $78,027	9,978 Added 243.43%	14,077 $82,000
Q1 2020 May 01, 2020	BUY	$4.73 - $9.23 $2,360 - $4,605	499 Added 13.86%	4,099 $25,000
Q4 2019 Feb 14, 2020	BUY	$5.44 - $7.78 $19,584 - $28,008	3,600 New	3,600 $27,000
Q3 2019 Nov 14, 2019	SELL	$4.47 - $6.74 $5,542 - $8,357	-1,240 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$3.97 - $4.63 $4,922 - $5,741	1,240 New	1,240 $6,000
Q4 2018 Feb 14, 2019	SELL	$2.79 - $3.57 $10,004 - $12,802	-3,586 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$3.19 - $4.12 $5,617 - $7,255	-1,761 Reduced 32.93%	3,586 $11,000
Q2 2018 Aug 14, 2018	BUY	$2.87 - $3.77 $15,256 - $20,041	5,316 Added 17148.39%	5,347 $16,000
Q1 2018 May 15, 2018	SELL	$2.05 - $3.24 $2,888 - $4,565	-1,409 Reduced 97.85%	31 $0
Q4 2017 Feb 14, 2018	BUY	$1.49 - $2.53 $2,099 - $3,564	1,409 Added 4545.16%	1,440 $3,000
Q2 2017 Aug 14, 2017	SELL	N/A	-4,979 Reduced 99.38%	31 $0
Q1 2017 Nov 14, 2017	BUY	N/A	5,010	5,010 $9,000

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 $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 ...

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