Alliancebernstein L.P. Neophotonics Corp Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$14.7 - $15.73 $10.3 Million - $11 Million	700,021 Added 58.78%	1,890,884 $29.7 Million
Q1 2022 May 13, 2022	BUY	$14.9 - $15.5 $5.07 Million - $5.27 Million	340,264 Added 40.0%	1,190,863 $18.1 Million
Q4 2021 Feb 14, 2022	BUY	$8.5 - $15.99 $7.23 Million - $13.6 Million	850,599 New	850,599 $13.1 Million
Q4 2020 Feb 08, 2021	SELL	$5.99 - $9.12 $82,063 - $124,943	-13,700 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$5.89 - $9.95 $321,594 - $543,270	-54,600 Reduced 79.94%	13,700 $83,000
Q2 2020 Aug 13, 2020	BUY	$7.17 - $9.97 $84,606 - $117,646	11,800 Added 20.88%	68,300 $607,000
Q1 2020 May 14, 2020	BUY	$4.68 - $9.24 $50,076 - $98,868	10,700 Added 23.36%	56,500 $410,000
Q4 2019 Feb 18, 2020	SELL	$5.8 - $8.9 $110,200 - $169,100	-19,000 Reduced 29.32%	45,800 $404,000
Q3 2019 Nov 14, 2019	BUY	$4.28 - $6.91 $37,664 - $60,808	8,800 Added 15.71%	64,800 $395,000
Q2 2019 Aug 14, 2019	BUY	$3.56 - $6.9 $38,092 - $73,830	10,700 Added 23.62%	56,000 $234,000
Q1 2019 May 14, 2019	SELL	$6.12 - $8.24 $55,080 - $74,160	-9,000 Reduced 16.57%	45,300 $285,000
Q4 2018 Feb 13, 2019	BUY	$5.93 - $9.11 $39,138 - $60,125	6,600 Added 13.84%	54,300 $352,000
Q2 2018 Aug 13, 2018	BUY	$5.14 - $7.16 $2,570 - $3,580	500 Added 1.06%	47,700 $297,000
Q1 2018 May 14, 2018	BUY	$5.16 - $7.71 $12,384 - $18,504	2,400 Added 5.36%	47,200 $323,000
Q3 2017 Nov 13, 2017	BUY	$5.33 - $8.35 $238,784 - $374,080	44,800	44,800 $249,000

About NEOPHOTONICS CORP

Ticker NPTN
Exchange NYSE
Sector Technology
Industry Semiconductors
Shares Outstandng 53,688,900
Market Cap $860M

More about NPTN

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