Guggenheim Capital LLC Neophotonics Corp Transaction History

Guggenheim Capital LLC

  • $13.9 Billion
  • Q2 2024

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 15, 2022
BUY
$14.7 - $15.73 $359,650 - $384,850
24,466 Added 31.54%
102,036 $1.61 Million
Q1 2022

May 16, 2022
BUY
$14.9 - $15.5 $488,317 - $507,981
32,773 Added 73.16%
77,570 $1.18 Million
Q4 2021

Feb 14, 2022
BUY
$8.5 - $15.99 $380,774 - $716,304
44,797 New
44,797 $689,000
Q4 2018

Feb 14, 2019
SELL
$5.93 - $9.11 $611,946 - $940,106
-103,195 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$6.24 - $9.09 $1,054 - $1,536
169 Added 0.16%
103,195 $857,000
Q2 2018

Aug 14, 2018
SELL
$5.14 - $7.16 $6,502 - $9,057
-1,265 Reduced 1.21%
103,026 $641,000
Q1 2018

May 15, 2018
SELL
$5.16 - $7.71 $4,752 - $7,100
-921 Reduced 0.88%
104,291 $714,000
Q4 2017

Feb 14, 2018
SELL
$4.58 - $7.5 $503 - $825
-110 Reduced 0.1%
105,212 $692,000
Q3 2017

Nov 14, 2017
BUY
$5.33 - $8.35 $561,366 - $879,438
105,322
105,322 $585,000

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
Track This Portfolio

Track Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email