D. E. Shaw & Co., Inc. Neophotonics Corp Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$8.5 - $15.99 $219,954 - $413,773	-25,877 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$8.01 - $10.21 $207,274 - $264,204	25,877 New	25,877 $225,000
Q1 2021 May 17, 2021	SELL	$8.4 - $13.78 $821,604 - $1.35 Million	-97,810 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$5.99 - $9.12 $1.32 Million - $2.01 Million	-220,210 Reduced 69.24%	97,810 $889,000
Q3 2020 Nov 16, 2020	SELL	$5.89 - $9.95 $3.15 Million - $5.32 Million	-534,699 Reduced 62.71%	318,020 $1.94 Million
Q2 2020 Aug 14, 2020	SELL	$7.17 - $9.97 $1.04 Million - $1.45 Million	-145,116 Reduced 14.54%	852,719 $7.57 Million
Q1 2020 May 15, 2020	SELL	$4.68 - $9.24 $1.14 Million - $2.25 Million	-243,758 Reduced 19.63%	997,835 $7.23 Million
Q4 2019 Feb 14, 2020	BUY	$5.8 - $8.9 $1.33 Million - $2.04 Million	229,600 Added 22.69%	1,241,593 $11 Million
Q3 2019 Nov 14, 2019	BUY	$4.28 - $6.91 $143,889 - $232,307	33,619 Added 3.44%	1,011,993 $6.16 Million
Q2 2019 Aug 14, 2019	BUY	$3.56 - $6.9 $2.47 Million - $4.79 Million	693,923 Added 243.95%	978,374 $4.09 Million
Q1 2019 May 15, 2019	BUY	$6.12 - $8.24 $1.58 Million - $2.13 Million	258,242 Added 985.32%	284,451 $1.79 Million
Q4 2018 Feb 14, 2019	SELL	$5.93 - $9.11 $1.05 Million - $1.61 Million	-176,896 Reduced 87.1%	26,209 $170,000
Q3 2018 Nov 14, 2018	BUY	$6.24 - $9.09 $1.27 Million - $1.85 Million	203,105 New	203,105 $1.69 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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