Penserra Capital Management LLC Neophotonics Corp Transaction History

Penserra Capital Management LLC

  • $7.9 Billion
  • Q2 2024

Shares

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

Aug 15, 2022
SELL
$14.7 - $15.73 $1.5 Million - $1.61 Million
-102,051 Reduced 24.96%
306,885 $4.83 Million
Q1 2022

May 13, 2022
SELL
$14.9 - $15.5 $460,290 - $478,826
-30,892 Reduced 7.02%
408,936 $6.22 Million
Q4 2021

Feb 15, 2022
SELL
$8.5 - $15.99 $1.35 Million - $2.54 Million
-158,998 Reduced 26.55%
439,828 $6.76 Million
Q3 2021

Nov 15, 2021
BUY
$8.01 - $10.21 $74,244 - $94,636
9,269 Added 1.57%
598,826 $5.22 Million
Q2 2021

Aug 12, 2021
SELL
$8.63 - $12.75 $450,744 - $665,932
-52,230 Reduced 8.14%
589,557 $6.02 Million
Q1 2021

May 13, 2021
BUY
$8.4 - $13.78 $979,473 - $1.61 Million
116,604 Added 22.2%
641,787 $7.67 Million
Q4 2020

Feb 12, 2021
BUY
$5.99 - $9.12 $1.57 Million - $2.39 Million
261,533 Added 99.2%
525,183 $4.77 Million
Q3 2020

Nov 13, 2020
BUY
$5.89 - $9.95 $378,992 - $640,232
64,345 Added 32.28%
263,650 $1.61 Million
Q2 2020

Aug 14, 2020
BUY
$7.17 - $9.97 $131,469 - $182,809
18,336 Added 10.13%
199,305 $1.77 Million
Q1 2020

May 14, 2020
BUY
$4.68 - $9.24 $180,863 - $357,089
38,646 Added 27.15%
180,969 $1.59 Million
Q4 2019

Feb 14, 2020
BUY
$5.8 - $8.9 $73,967 - $113,501
12,753 Added 9.84%
142,323 $1.07 Million
Q3 2019

Nov 15, 2019
BUY
$4.28 - $6.91 $110,886 - $179,024
25,908 Added 24.99%
129,570 $789,000
Q2 2019

Aug 13, 2019
BUY
$3.56 - $6.9 $319,823 - $619,882
89,838 Added 649.87%
103,662 $433,000
Q1 2019

May 08, 2019
BUY
$6.12 - $8.24 $84,602 - $113,909
13,824 New
13,824 $86,000

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
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