Arrowstreet Capital, Limited Partnership Neophotonics Corp Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$8.63 - $12.75 $4.37 Million - $6.45 Million	-506,210 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$8.4 - $13.78 $5.81 Million - $9.53 Million	-691,423 Reduced 57.73%	506,210 $6.05 Million
Q4 2020 Feb 12, 2021	BUY	$5.99 - $9.12 $776,405 - $1.18 Million	129,617 Added 12.14%	1,197,633 $10.9 Million
Q3 2020 Nov 12, 2020	BUY	$5.89 - $9.95 $3.88 Million - $6.56 Million	659,279 Added 161.3%	1,068,016 $6.5 Million
Q2 2020 Aug 12, 2020	SELL	$7.17 - $9.97 $3.72 Million - $5.18 Million	-519,473 Reduced 55.97%	408,737 $3.63 Million
Q1 2020 May 15, 2020	BUY	$4.68 - $9.24 $1.04 Million - $2.05 Million	221,378 Added 31.32%	928,210 $6.73 Million
Q4 2019 Feb 13, 2020	BUY	$5.8 - $8.9 $3.63 Million - $5.56 Million	625,052 Added 764.31%	706,832 $6.23 Million
Q3 2019 Nov 14, 2019	BUY	$4.28 - $6.91 $350,018 - $565,099	81,780 New	81,780 $498,000
Q2 2019 Aug 14, 2019	SELL	$3.56 - $6.9 $754,663 - $1.46 Million	-211,984 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$6.12 - $8.24 $1.3 Million - $1.75 Million	211,984 New	211,984 $1.33 Million

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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