Trexquant Investment LP Neophotonics Corp Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2021

May 13, 2021
SELL
$8.4 - $13.78 $100,035 - $164,106
-11,909 Closed
0 $0
Q4 2020

Feb 11, 2021
SELL
$5.99 - $9.12 $176,399 - $268,574
-29,449 Reduced 71.21%
11,909 $108,000
Q3 2020

Nov 06, 2020
BUY
$5.89 - $9.95 $243,598 - $411,512
41,358 New
41,358 $252,000
Q2 2020

Aug 07, 2020
SELL
$7.17 - $9.97 $362,708 - $504,352
-50,587 Closed
0 $0
Q1 2020

May 08, 2020
BUY
$4.68 - $9.24 $236,747 - $467,423
50,587 New
50,587 $367,000
Q2 2019

Aug 09, 2019
SELL
$3.56 - $6.9 $51,979 - $100,746
-14,601 Closed
0 $0
Q1 2019

May 13, 2019
SELL
$6.12 - $8.24 $242,847 - $326,971
-39,681 Reduced 73.1%
14,601 $92,000
Q4 2018

Feb 13, 2019
BUY
$5.93 - $9.11 $168,275 - $258,514
28,377 Added 109.54%
54,282 $352,000
Q3 2018

Nov 09, 2018
BUY
$6.24 - $9.09 $161,647 - $235,476
25,905 New
25,905 $215,000

About NEOPHOTONICS CORP

NPTN Quotes by TradingView
  • Ticker NPTN
  • Exchange NYSE
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 53,688,900
  • Market Cap $860M
More about NPTN
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