Victory Capital Management Inc Luna Innovations Inc Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$1.99 - $3.73 $280,769 - $526,265	-141,090 Reduced 47.29%	157,257 $503,000
Q4 2023 Feb 05, 2024	SELL	$5.15 - $7.27 $64,936 - $91,667	-12,609 Reduced 4.05%	298,347 $1.98 Million
Q3 2023 Nov 06, 2023	SELL	$5.64 - $9.36 $12,374 - $20,535	-2,194 Reduced 0.7%	310,956 $1.82 Million
Q2 2023 Jul 27, 2023	SELL	$5.98 - $10.56 $853,346 - $1.51 Million	-142,700 Reduced 31.3%	313,150 $2.86 Million
Q1 2023 May 02, 2023	BUY	$6.0 - $10.39 $270,780 - $468,900	45,130 Added 10.99%	455,850 $3.28 Million
Q4 2022 Feb 09, 2023	SELL	$4.17 - $9.3 $312,966 - $697,983	-75,052 Reduced 15.45%	410,720 $3.61 Million
Q3 2022 Nov 02, 2022	BUY	$4.44 - $6.67 $181,063 - $272,002	40,780 Added 9.16%	485,772 $2.16 Million
Q2 2022 Aug 01, 2022	SELL	$4.96 - $7.49 $1.16 Million - $1.76 Million	-234,597 Reduced 34.52%	444,992 $2.59 Million
Q1 2022 May 04, 2022	BUY	$6.16 - $8.46 $116,898 - $160,545	18,977 Added 2.87%	679,589 $5.24 Million
Q4 2021 Feb 07, 2022	SELL	$8.21 - $9.98 $190,447 - $231,506	-23,197 Reduced 3.39%	660,612 $5.58 Million
Q3 2021 Nov 02, 2021	BUY	$9.5 - $12.79 $1.04 Million - $1.4 Million	109,607 Added 19.09%	683,809 $6.5 Million
Q2 2021 Aug 03, 2021	SELL	$10.0 - $11.93 $74,540 - $88,926	-7,454 Reduced 1.28%	574,202 $6.22 Million
Q1 2021 May 04, 2021	BUY	$9.42 - $12.52 $5.48 Million - $7.28 Million	581,656 New	581,656 $6.13 Million
Q2 2020 Aug 07, 2020	SELL	$5.37 - $7.82 $26,651 - $38,810	-4,963 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$4.73 - $9.23 $222 - $433	47 Added 0.96%	4,963 $31,000
Q4 2019 Feb 04, 2020	BUY	$5.44 - $7.78 $1,381 - $1,976	254 Added 5.45%	4,916 $40,000
Q3 2019 Nov 12, 2019	BUY	$4.47 - $6.74 $20,839 - $31,421	4,662 New	4,662 $27,000

Others Institutions Holding LUNA

# of Institutions

Shares Held

16.3M

Call Options Held

Put Options Held

Royce & Associates LP

2.8M
Shares

$4.2 Million
0.06% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.34M
Shares

$3.51 Million
0.0% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.28M
Shares

$3.42 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

1.67M
Shares

$2.5 Million
0.0% of portfolio
Needham Investment Management LLC New York, NY

1M
Shares

$1.5 Million
0.19% of portfolio

View Full List

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 ...

More about LUNA

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