Verition Fund Management LLC Neophotonics Corp Transaction History

Verition Fund Management LLC

$13 Billion
Q1 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 $500,035 - $535,071	-34,016 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$14.9 - $15.5 $115,355 - $120,001	7,742 Added 29.47%	34,016 $517,000
Q4 2021 Feb 14, 2022	BUY	$8.5 - $15.99 $223,329 - $420,121	26,274 New	26,274 $404,000
Q3 2021 Nov 15, 2021	SELL	$8.01 - $10.21 $144,564 - $184,270	-18,048 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$8.63 - $12.75 $1,726 - $2,550	-200 Reduced 1.1%	18,048 $184,000

Q1 2021 May 18, 2021	BUY	$8.4 - $13.78 $153,283 - $251,457	18,248 New	18,248 $218,000
Q2 2020 Aug 14, 2020	SELL	$7.17 - $9.97 $322,650 - $448,650	-45,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$4.68 - $9.24 $210,600 - $415,800	45,000 New	45,000 $326,000
Q4 2019 Feb 14, 2020	SELL	$5.8 - $8.9 $703,777 - $1.08 Million	-121,341 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$4.28 - $6.91 $266,014 - $429,477	-62,153 Reduced 33.87%	121,341 $739,000
Q2 2019 Aug 14, 2019	SELL	$3.56 - $6.9 $76,561 - $148,391	-21,506 Reduced 10.49%	183,494 $767,000
Q1 2019 May 15, 2019	BUY	$6.12 - $8.24 $1.25 Million - $1.69 Million	205,000 New	205,000 $1.29 Million

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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