Cutler Group LP Neophotonics Corp Transaction History

Cutler Group LP

$307 Million
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 26, 2021	SELL	$8.01 - $10.21 $488 - $622	-61 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$8.63 - $12.75 $20,185 - $29,822	-2,339 Reduced 97.46%	61 $0
Q1 2021 Apr 26, 2021	SELL	$8.4 - $13.78 $33,600 - $55,120	-4,000 Reduced 62.5%	2,400 $28,000
Q4 2020 Jan 21, 2021	BUY	$5.99 - $9.12 $17,155 - $26,119	2,864 Added 81.0%	6,400 $58,000
Q1 2020 May 07, 2020	SELL	$4.68 - $9.24 $1,872 - $3,696	-400 Reduced 10.16%	3,536 $25,000

Q4 2019 Feb 06, 2020	SELL	$5.8 - $8.9 $113,245 - $173,772	-19,525 Reduced 83.22%	3,936 $34,000
Q3 2019 Oct 28, 2019	SELL	$4.28 - $6.91 $24,824 - $40,078	-5,800 Reduced 19.82%	23,461 $142,000
Q2 2019 Aug 09, 2019	BUY	$3.56 - $6.9 $81,965 - $158,865	23,024 Added 369.15%	29,261 $122,000
Q1 2019 May 10, 2019	BUY	$6.12 - $8.24 $1,787 - $2,406	292 Added 4.91%	6,237 $39,000
Q4 2018 Feb 05, 2019	SELL	$5.93 - $9.11 $49,539 - $76,104	-8,354 Reduced 58.42%	5,945 $38,000
Q1 2018 May 11, 2018	SELL	$5.16 - $7.71 $84,624 - $126,444	-16,400 Reduced 53.42%	14,299 $97,000
Q4 2017 Jan 17, 2018	BUY	$4.58 - $7.5 $112,287 - $183,877	24,517 Added 396.59%	30,699 $201,000
Q3 2017 Oct 17, 2017	BUY	$5.33 - $8.35 $32,950 - $51,619	6,182	6,182 $34,000

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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