Systematic Financial Management LP Neophotonics Corp Transaction History

Systematic Financial Management LP

$3.78 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$14.7 - $15.73 $652,650 - $698,380	-44,398 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$14.9 - $15.5 $14.3 Million - $14.9 Million	-960,102 Reduced 95.58%	44,398 $675,000
Q4 2021 Feb 14, 2022	SELL	$8.5 - $15.99 $1.53 Million - $2.87 Million	-179,432 Reduced 15.16%	1,004,500 $15.4 Million
Q3 2021 Nov 12, 2021	BUY	$8.01 - $10.21 $1.88 Million - $2.39 Million	234,331 Added 24.68%	1,183,932 $10.3 Million
Q2 2021 Aug 12, 2021	BUY	$8.63 - $12.75 $1.34 Million - $1.98 Million	155,397 Added 19.57%	949,601 $9.7 Million
Q1 2021 May 10, 2021	SELL	$8.4 - $13.78 $82,412 - $135,195	-9,811 Reduced 1.22%	794,204 $9.49 Million
Q4 2020 Feb 12, 2021	SELL	$5.99 - $9.12 $72,736 - $110,744	-12,143 Reduced 1.49%	804,015 $7.31 Million
Q3 2020 Nov 12, 2020	BUY	$5.89 - $9.95 $1.23 Million - $2.07 Million	208,233 Added 34.25%	816,158 $4.97 Million
Q2 2020 Aug 13, 2020	BUY	$7.17 - $9.97 $3.94 Million - $5.48 Million	549,900 Added 947.69%	607,925 $5.4 Million
Q1 2020 May 12, 2020	SELL	$4.68 - $9.24 $111,313 - $219,773	-23,785 Reduced 29.07%	58,025 $421,000
Q4 2019 Feb 14, 2020	SELL	$5.8 - $8.9 $49,648 - $76,184	-8,560 Reduced 9.47%	81,810 $722,000
Q3 2019 Nov 06, 2019	BUY	$4.28 - $6.91 $386,783 - $624,456	90,370 New	90,370 $550,000

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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