Assenagon Asset Management S.A. Neophotonics Corp Transaction History

Assenagon Asset Management S.A.

  • $54.8 Billion
  • Q1 2025

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

Apr 25, 2022
SELL
$14.9 - $15.5 $5.72 Million - $5.95 Million
-384,002 Closed
0 $0
Q4 2021

Feb 01, 2022
BUY
$8.5 - $15.99 $3.26 Million - $6.14 Million
384,002 New
384,002 $5.9 Million
Q4 2020

Feb 01, 2021
SELL
$5.99 - $9.12 $201,461 - $306,732
-33,633 Closed
0 $0
Q3 2020

Oct 07, 2020
BUY
$5.89 - $9.95 $198,098 - $334,648
33,633 New
33,633 $205,000
Q2 2020

Jul 21, 2020
SELL
$7.17 - $9.97 $483,975 - $672,975
-67,500 Closed
0 $0
Q1 2020

Apr 17, 2020
BUY
$4.68 - $9.24 $315,900 - $623,700
67,500 New
67,500 $489,000
Q4 2019

Jan 17, 2020
SELL
$5.8 - $8.9 $1.68 Million - $2.57 Million
-288,980 Closed
0 $0
Q3 2019

Oct 16, 2019
BUY
$4.28 - $6.91 $1.24 Million - $2 Million
288,980 New
288,980 $1.76 Million
Q1 2019

Apr 26, 2019
SELL
$6.12 - $8.24 $586,761 - $790,018
-95,876 Closed
0 $0
Q4 2018

Jan 23, 2019
BUY
$5.93 - $9.11 $568,544 - $873,430
95,876 New
95,876 $621,000

About NEOPHOTONICS CORP

NPTN Quotes by TradingView
  • Ticker NPTN
  • Exchange NYSE
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 53,688,900
  • Market Cap $860M
More about NPTN
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