Redmond Asset Management, LLC Neophotonics Corp Transaction History

Redmond Asset Management, LLC

$294 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 04, 2022	SELL	$8.5 - $15.99 $560,422 - $1.05 Million	-65,932 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$8.01 - $10.21 $1,602 - $2,042	200 Added 0.3%	65,932 $574,000
Q3 2020 Nov 06, 2020	BUY	$5.89 - $9.95 $1,178 - $1,989	200 Added 0.31%	65,732 $400,000
Q2 2020 Aug 10, 2020	SELL	$7.17 - $9.97 $2,667 - $3,708	-372 Reduced 0.56%	65,532 $582,000
Q1 2020 May 06, 2020	BUY	$4.68 - $9.24 $23,634 - $46,662	5,050 Added 8.3%	65,904 $478,000
Q4 2019 Feb 11, 2020	BUY	$5.8 - $8.9 $1,948 - $2,990	336 Added 0.56%	60,854 $536,000
Q3 2019 Nov 07, 2019	BUY	$4.28 - $6.91 $1,099 - $1,775	257 Added 0.43%	60,518 $369,000
Q2 2019 Aug 01, 2019	BUY	$3.56 - $6.9 $3,560 - $6,900	1,000 Added 1.69%	60,261 $252,000
Q1 2019 Apr 24, 2019	BUY	$6.12 - $8.24 $5,605 - $7,547	916 Added 1.57%	59,261 $373,000
Q3 2018 Nov 13, 2018	SELL	$6.24 - $9.09 $998 - $1,454	-160 Reduced 0.27%	58,345 $484,000
Q1 2018 May 07, 2018	BUY	$5.16 - $7.71 $301,885 - $451,073	58,505 New	58,505 $401,000

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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