Wells Fargo & Company Luna Innovations Inc Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$3.14 - $7.84 $13,175 - $32,896	-4,196 Reduced 29.85%	9,862 $31,000
Q4 2023 Feb 09, 2024	BUY	$5.15 - $7.27 $10,361 - $14,627	2,012 Added 16.7%	14,058 $93,000
Q3 2023 Nov 13, 2023	SELL	$5.64 - $9.36 $39,344 - $65,295	-6,976 Reduced 36.67%	12,046 $70,000
Q2 2023 Aug 15, 2023	BUY	$5.98 - $10.56 $81,854 - $144,545	13,688 Added 256.62%	19,022 $173,000
Q1 2023 May 12, 2023	SELL	$6.0 - $10.39 $9,540 - $16,520	-1,590 Reduced 22.96%	5,334 $38,000
Q4 2022 Feb 13, 2023	SELL	$4.17 - $9.3 $4,140 - $9,234	-993 Reduced 12.54%	6,924 $60,000
Q3 2022 Nov 14, 2022	SELL	$4.44 - $6.67 $790 - $1,187	-178 Reduced 2.2%	7,917 $35,000
Q2 2022 Aug 12, 2022	SELL	$4.96 - $7.49 $25,613 - $38,678	-5,164 Reduced 38.95%	8,095 $47,000
Q1 2022 May 16, 2022	SELL	$6.16 - $8.46 $70,889 - $97,357	-11,508 Reduced 46.47%	13,259 $103,000
Q4 2021 Feb 14, 2022	BUY	$8.21 - $9.98 $164,750 - $200,268	20,067 Added 426.96%	24,767 $210,000
Q3 2021 Nov 15, 2021	BUY	$9.5 - $12.79 $28,500 - $38,370	3,000 Added 176.47%	4,700 $45,000
Q2 2021 Aug 16, 2021	SELL	$10.0 - $11.93 $639,820 - $763,305	-63,982 Reduced 97.41%	1,700 $18,000
Q1 2021 May 13, 2021	BUY	$9.42 - $12.52 $143,391 - $190,579	15,222 Added 30.17%	65,682 $692,000
Q4 2020 Feb 09, 2021	SELL	$6.05 - $10.74 $40,710 - $72,269	-6,729 Reduced 11.77%	50,460 $499,000
Q3 2020 Nov 05, 2020	BUY	$5.05 - $6.75 $14,968 - $20,007	2,964 Added 5.47%	57,189 $342,000
Q2 2020 Aug 13, 2020	BUY	$5.37 - $7.82 $113,242 - $164,908	21,088 Added 63.64%	54,225 $317,000
Q1 2020 May 14, 2020	BUY	$4.73 - $9.23 $156,738 - $305,854	33,137 New	33,137 $204,000

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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