Trexquant Investment LP Neophotonics Corp Transaction History

Trexquant Investment LP

  • $8.01 Billion
  • Q1 2025

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
Track This Portfolio

Track Trexquant Investment LP Portfolio

Follow Trexquant Investment LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email