Susquehanna International Group, LLP Neophotonics Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$14.7 - $15.73 $1.62 Million - $1.74 Million	-110,300 Reduced 69.24%	49,000 $771,000
Q1 2022 May 16, 2022	SELL	$14.9 - $15.5 $1.59 Million - $1.65 Million	-106,700 Reduced 40.11%	159,300 $2.42 Million
Q4 2021 Feb 14, 2022	BUY	$8.5 - $15.99 $2.06 Million - $3.88 Million	242,800 Added 1046.55%	266,000 $4.09 Million
Q2 2021 Aug 11, 2021	SELL	$8.63 - $12.75 $185,545 - $274,125	-21,500 Reduced 48.1%	23,200 $237,000
Q1 2021 May 17, 2021	BUY	$8.4 - $13.78 $148,680 - $243,906	17,700 Added 65.56%	44,700 $534,000
Q4 2020 Feb 16, 2021	BUY	$5.99 - $9.12 $34,143 - $51,983	5,700 Added 26.76%	27,000 $245,000
Q3 2020 Nov 16, 2020	SELL	$5.89 - $9.95 $246,791 - $416,904	-41,900 Reduced 66.3%	21,300 $130,000
Q2 2020 Aug 14, 2020	SELL	$7.17 - $9.97 $119,022 - $165,502	-16,600 Reduced 20.8%	63,200 $561,000
Q1 2020 May 15, 2020	SELL	$4.68 - $9.24 $472,212 - $932,316	-100,900 Reduced 55.84%	79,800 $579,000
Q4 2019 Feb 14, 2020	BUY	$5.8 - $8.9 $578,260 - $887,330	99,700 Added 123.09%	180,700 $1.59 Million
Q3 2019 Nov 14, 2019	BUY	$4.28 - $6.91 $75,756 - $122,307	17,700 Added 27.96%	81,000 $493,000
Q2 2019 Aug 14, 2019	BUY	$3.56 - $6.9 $34,888 - $67,620	9,800 Added 18.32%	63,300 $265,000
Q1 2019 May 15, 2019	BUY	$6.12 - $8.24 $200,736 - $270,272	32,800 Added 158.45%	53,500 $337,000
Q4 2018 Feb 14, 2019	SELL	$5.93 - $9.11 $199,841 - $307,007	-33,700 Reduced 61.95%	20,700 $134,000
Q3 2018 Nov 14, 2018	BUY	$6.24 - $9.09 $199,056 - $289,971	31,900 Added 141.78%	54,400 $452,000
Q2 2018 Aug 14, 2018	SELL	$5.14 - $7.16 $287,840 - $400,960	-56,000 Reduced 71.34%	22,500 $140,000
Q1 2018 May 15, 2018	SELL	$5.16 - $7.71 $75,336 - $112,566	-14,600 Reduced 15.68%	78,500 $538,000
Q4 2017 Feb 14, 2018	SELL	$4.58 - $7.5 $216,634 - $354,750	-47,300 Reduced 33.69%	93,100 $613,000
Q3 2017 Nov 14, 2017	BUY	$5.33 - $8.35 $748,332 - $1.17 Million	140,400	140,400 $781,000

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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