Jim Simons Neophotonics Corp Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$14.7 - $15.73 $2.46 Million - $2.63 Million	-167,400 Reduced 11.92%	1,236,457 $19.4 Million
Q1 2022 May 13, 2022	SELL	$14.9 - $15.5 $5.58 Million - $5.8 Million	-374,200 Reduced 21.05%	1,403,857 $21.4 Million
Q4 2021 Feb 11, 2022	SELL	$8.5 - $15.99 $1.56 Million - $2.93 Million	-183,458 Reduced 9.35%	1,778,057 $27.3 Million
Q3 2021 Nov 12, 2021	SELL	$8.01 - $10.21 $1.85 Million - $2.35 Million	-230,642 Reduced 10.52%	1,961,515 $17.1 Million
Q2 2021 Aug 13, 2021	SELL	$8.63 - $12.75 $3.05 Million - $4.51 Million	-353,500 Reduced 13.89%	2,192,157 $22.4 Million
Q1 2021 May 13, 2021	SELL	$8.4 - $13.78 $1.54 Million - $2.52 Million	-183,100 Reduced 6.71%	2,545,657 $30.4 Million
Q4 2020 Feb 10, 2021	BUY	$5.99 - $9.12 $507,952 - $773,375	84,800 Added 3.21%	2,728,757 $24.8 Million
Q3 2020 Nov 13, 2020	SELL	$5.89 - $9.95 $1.19 Million - $2.01 Million	-201,827 Reduced 7.09%	2,643,957 $16.1 Million
Q2 2020 Aug 13, 2020	BUY	$7.17 - $9.97 $6 Million - $8.34 Million	836,727 Added 41.65%	2,845,784 $25.3 Million
Q1 2020 May 14, 2020	BUY	$4.68 - $9.24 $1.78 Million - $3.51 Million	380,100 Added 23.33%	2,009,057 $14.6 Million
Q4 2019 Feb 13, 2020	BUY	$5.8 - $8.9 $4.29 Million - $6.59 Million	740,146 Added 83.27%	1,628,957 $14.4 Million
Q3 2019 Nov 13, 2019	BUY	$4.28 - $6.91 $3.65 Million - $5.9 Million	853,153 Added 2392.6%	888,811 $5.41 Million
Q2 2019 Aug 12, 2019	SELL	$3.56 - $6.9 $461,486 - $894,453	-129,631 Reduced 78.43%	35,658 $149,000
Q1 2019 May 14, 2019	BUY	$6.12 - $8.24 $1.01 Million - $1.36 Million	165,289 New	165,289 $1.04 Million

About NEOPHOTONICS CORP

Ticker NPTN
Exchange NYSE
Sector Technology
Industry Semiconductors
Shares Outstandng 53,688,900
Market Cap $860M

More about NPTN

Track Jim Simons's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.