Jim Simons Neophotonics Corp Transaction History

Renaissance Technologies LLC

$56.7 Billion
Q2 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

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