Paradigm Capital Management Inc Neophotonics Corp Transaction History

Paradigm Capital Management Inc

$2.21 Billion
Q3 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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Paradigm Capital Management Inc with notifications on news.