Paradigm Capital Management Inc Neophotonics Corp Transaction History

Paradigm Capital Management Inc

$2.18 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 25, 2022	SELL	$14.9 - $15.5 $2.83 Million - $2.95 Million	-190,000 Reduced 8.44%	2,060,000 $31.3 Million
Q4 2021 Feb 09, 2022	SELL	$8.5 - $15.99 $425,000 - $799,500	-50,000 Reduced 2.17%	2,250,000 $34.6 Million
Q3 2021 Nov 08, 2021	SELL	$8.01 - $10.21 $18.4 Million - $23.5 Million	-2,300,000 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	$8.63 - $12.75 $43,150 - $63,750	-5,000 Reduced 0.22%	2,300,000 $23.5 Million
Q1 2021 May 05, 2021	SELL	$8.4 - $13.78 $1.03 Million - $1.69 Million	-122,300 Reduced 5.04%	2,305,000 $27.5 Million
Q4 2020 Jan 20, 2021	SELL	$5.99 - $9.12 $599,000 - $911,999	-100,000 Reduced 3.96%	2,427,300 $22.1 Million
Q3 2020 Oct 20, 2020	BUY	$5.89 - $9.95 $3.72 Million - $6.29 Million	632,000 Added 33.35%	2,527,300 $15.4 Million
Q2 2020 Aug 03, 2020	BUY	$7.17 - $9.97 $85,323 - $118,643	11,900 Added 0.63%	1,895,300 $16.8 Million
Q1 2020 May 12, 2020	BUY	$4.68 - $9.24 $1.88 Million - $3.71 Million	401,700 Added 27.11%	1,883,400 $13.7 Million
Q4 2019 Feb 05, 2020	SELL	$5.8 - $8.9 $486,132 - $745,962	-83,816 Reduced 5.35%	1,481,700 $13.1 Million
Q3 2019 Nov 07, 2019	BUY	$4.28 - $6.91 $154,576 - $249,561	36,116 Added 2.36%	1,565,516 $9.53 Million
Q2 2019 Aug 08, 2019	BUY	$3.56 - $6.9 $768,301 - $1.49 Million	215,815 Added 16.43%	1,529,400 $6.39 Million
Q1 2019 May 10, 2019	BUY	$6.12 - $8.24 $8.04 Million - $10.8 Million	1,313,585 New	1,313,585 $8.26 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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