Sg Americas Securities, LLC Neophotonics Corp Transaction History

Sg Americas Securities, LLC

$20.8 Billion
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 29, 2022	SELL	$14.7 - $15.73 $1.21 Million - $1.29 Million	-82,293 Reduced 76.45%	25,354 $399,000
Q1 2022 Apr 29, 2022	SELL	$14.9 - $15.5 $105,492 - $109,740	-7,080 Reduced 6.17%	107,647 $1.64 Million
Q4 2021 Feb 07, 2022	BUY	$8.5 - $15.99 $677,611 - $1.27 Million	79,719 Added 227.72%	114,727 $1.76 Million
Q3 2021 Nov 01, 2021	BUY	$8.01 - $10.21 $280,414 - $357,431	35,008 New	35,008 $305,000
Q2 2021 Aug 12, 2021	SELL	$8.63 - $12.75 $133,678 - $197,497	-15,490 Closed	0 $0

Q1 2021 May 13, 2021	BUY	$8.4 - $13.78 $130,116 - $213,452	15,490 New	15,490 $185,000
Q3 2020 Nov 09, 2020	SELL	$5.89 - $9.95 $109,318 - $184,672	-18,560 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$7.17 - $9.97 $27,496 - $38,234	3,835 Added 26.04%	18,560 $165,000
Q1 2020 Apr 30, 2020	BUY	$4.68 - $9.24 $68,913 - $136,059	14,725 New	14,725 $107,000
Q4 2019 Jan 28, 2020	SELL	$5.8 - $8.9 $425,348 - $652,690	-73,336 Closed	0 $0
Q3 2019 Nov 04, 2019	SELL	$4.28 - $6.91 $30,726 - $49,606	-7,179 Reduced 8.92%	73,336 $447,000
Q2 2019 Jul 29, 2019	BUY	$3.56 - $6.9 $286,633 - $555,553	80,515 New	80,515 $337,000
Q3 2018 Nov 06, 2018	SELL	$6.24 - $9.09 $472,049 - $687,649	-75,649 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$5.14 - $7.16 $388,835 - $541,646	75,649 New	75,649 $471,000

About NEOPHOTONICS CORP

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

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