Israel Englander Neophotonics Corp Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$14.7 - $15.73 $25 Million - $26.7 Million	1,697,326 Added 656.18%	1,955,993 $30.8 Million
Q1 2022 May 16, 2022	SELL	$14.9 - $15.5 $7.5 Million - $7.8 Million	-503,304 Reduced 66.05%	258,667 $3.93 Million
Q4 2021 Feb 14, 2022	BUY	$8.5 - $15.99 $5.78 Million - $10.9 Million	680,199 Added 831.82%	761,971 $11.7 Million
Q3 2021 Nov 15, 2021	BUY	$8.01 - $10.21 $654,993 - $834,892	81,772 New	81,772 $712,000
Q3 2020 Nov 16, 2020	SELL	$5.89 - $9.95 $1.41 Million - $2.38 Million	-239,098 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$7.17 - $9.97 $24,342 - $33,848	3,395 Added 1.44%	239,098 $2.12 Million
Q1 2020 May 14, 2020	BUY	$4.68 - $9.24 $867,241 - $1.71 Million	185,308 Added 367.71%	235,703 $1.71 Million
Q4 2019 Feb 14, 2020	SELL	$5.8 - $8.9 $2.18 Million - $3.35 Million	-375,866 Reduced 88.18%	50,395 $444,000
Q3 2019 Nov 14, 2019	SELL	$4.28 - $6.91 $3.66 Million - $5.9 Million	-854,189 Reduced 66.71%	426,261 $2.6 Million
Q2 2019 Aug 15, 2019	BUY	$3.56 - $6.9 $4.42 Million - $8.57 Million	1,241,899 Added 3221.44%	1,280,450 $5.35 Million
Q2 2019 Aug 14, 2019	SELL	$3.56 - $6.9 $4.14 Million - $8.03 Million	-1,164,137 Reduced 96.79%	38,551 $4.76 Million
Q1 2019 May 14, 2019	BUY	$6.12 - $8.24 $1.13 Million - $1.53 Million	185,453 Added 18.23%	1,202,688 $7.57 Million
Q4 2018 Feb 14, 2019	SELL	$5.93 - $9.11 $1.23 Million - $1.89 Million	-207,188 Reduced 16.92%	1,017,235 $6.59 Million
Q3 2018 Nov 14, 2018	BUY	$6.24 - $9.09 $5.07 Million - $7.38 Million	812,410 Added 197.18%	1,224,423 $10.2 Million
Q2 2018 Aug 14, 2018	BUY	$5.14 - $7.16 $2.12 Million - $2.95 Million	412,013 New	412,013 $2.57 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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