Vanguard Group Inc Luna Innovations Inc Transaction History

Vanguard Group Inc

$5.12 Trillion
Q2 2024

A detailed history of Vanguard Group Inc transactions in Luna Innovations Inc stock. As of the latest transaction made, Vanguard Group Inc holds 1,668,913 shares of LUNA stock, worth $2.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,668,913

Previous 1,846,673 9.63%

Holding current value

$2.85 Million

Previous $5.93 Million 9.9%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$1.99 - $3.73 $353,742 - $663,044	-177,760 Reduced 9.63%	1,668,913 $5.34 Million
Q1 2024 May 10, 2024	BUY	$3.14 - $7.84 $52,667 - $131,500	16,773 Added 0.92%	1,846,673 $5.93 Million
Q4 2023 Feb 14, 2024	BUY	$5.15 - $7.27 $964,934 - $1.36 Million	187,366 Added 11.41%	1,829,900 $12.2 Million
Q3 2023 Nov 14, 2023	BUY	$5.64 - $9.36 $31,584 - $52,416	5,600 Added 0.34%	1,642,534 $9.63 Million
Q2 2023 Aug 14, 2023	BUY	$5.98 - $10.56 $978,842 - $1.73 Million	163,686 Added 11.11%	1,636,934 $14.9 Million
Q1 2023 May 15, 2023	BUY	$6.0 - $10.39 $149,172 - $258,316	24,862 Added 1.72%	1,473,248 $10.6 Million
Q4 2022 Feb 10, 2023	BUY	$4.17 - $9.3 $96,139 - $214,411	23,055 Added 1.62%	1,448,386 $12.7 Million
Q3 2022 Nov 14, 2022	BUY	$4.44 - $6.67 $124,342 - $186,793	28,005 Added 2.0%	1,425,331 $6.33 Million
Q2 2022 Aug 12, 2022	SELL	$4.96 - $7.49 $1.04 Million - $1.57 Million	-209,253 Reduced 13.02%	1,397,326 $8.15 Million
Q1 2022 May 13, 2022	SELL	$6.16 - $8.46 $939,695 - $1.29 Million	-152,548 Reduced 8.67%	1,606,579 $12.4 Million
Q4 2021 Feb 14, 2022	BUY	$8.21 - $9.98 $1.23 Million - $1.49 Million	149,723 Added 9.3%	1,759,127 $14.8 Million
Q3 2021 Nov 12, 2021	BUY	$9.5 - $12.79 $1.96 Million - $2.64 Million	206,802 Added 14.74%	1,609,404 $15.3 Million
Q2 2021 Aug 13, 2021	BUY	$10.0 - $11.93 $14 Million - $16.7 Million	1,402,602 New	1,402,602 $15.2 Million

Others Institutions Holding LUNA

# of Institutions

Shares Held

17.5M

Call Options Held

52.5K

Put Options Held

18.3K

View Full List

About LUNA INNOVATIONS INC

Ticker LUNA
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 32,809,800
Market Cap $56.1M
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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Vanguard Group Inc Luna Innovations Inc Transaction History