Latest Institutional Sells of Neophotonics Corp (NPTN)
This list provides information on the latest institutional transactions involving Neophotonics Corp (NPTN) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-1.7K- 8.63% |
$14.7K - $21.7K
|
18K
$0
|
|
Jul 12, 2021
Q2 2021
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
SELL
|
- |
-743Closed |
$6.41K - $9.47K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-710Closed |
$6.13K - $9.05K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-300Closed |
$2.59K - $3.83K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-281Closed |
$2.43K - $3.58K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-1Closed |
$8.63 - $12.8
|
0
$0
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-231KClosed |
$1.94M - $3.18M
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-60KClosed |
$504K - $827K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
CALL |
-55KClosed |
$462K - $758K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Manatuck Hill Partners, LLC
Westport, CT |
SELL
|
- |
-45.8KClosed |
$385K - $631K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-30.3KClosed |
$255K - $418K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-17.9KClosed |
$150K - $246K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-17.1KClosed |
$144K - $236K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-16.3KClosed |
$137K - $225K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-14KClosed |
$118K - $193K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-13.9KClosed |
$116K - $191K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-11.9KClosed |
$100K - $164K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-10.2KClosed |
$85.7K - $141K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-4.71KClosed |
$39.6K - $64.9K
|
0
$0
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
SELL
|
PUT |
-3.1K- 63.27% |
$26K - $42.7K
|
1.8K
$0
|
|
May 03, 2021
Q1 2021
|
Sandy Spring Bank
|
SELL
|
- |
-200Closed |
$1.68K - $2.76K
|
0
$0
|
|
Jun 09, 2021
Q1 2021
|
Tompkins Financial Corp
|
SELL
|
- |
-47Closed |
$395 - $648
|
0
$0
|
|
Q4 2020 | |||||||
Feb 09, 2021
Q4 2020
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-249KClosed |
$1.49M - $2.27M
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Tempus Wealth Planning, LLC
|
SELL
|
- |
-117KClosed |
$699K - $1.06M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-101KClosed |
$604K - $919K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-89.1KClosed |
$534K - $813K
|
0
$0
|
|
Feb 01, 2021
Q4 2020
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-51KClosed |
$305K - $465K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-39.1KClosed |
$234K - $357K
|
0
$0
|
|
Feb 18, 2021
Q4 2020
|
Truist Financial Corp
|
SELL
|
- |
-34.2KClosed |
$205K - $311K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Mackay Shields LLC
|
SELL
|
- |
-27KClosed |
$162K - $246K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-23.2KClosed |
$139K - $212K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-20.7KClosed |
$124K - $188K
|
0
$0
|
|
Jan 28, 2021
Q4 2020
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-16.3KClosed |
$97.6K - $149K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-88Closed |
$527 - $803
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-568K- 79.19% |
$3.34M - $5.65M
|
149K
$0
|
|
Oct 23, 2020
Q3 2020
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-60.9KClosed |
$359K - $606K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-50.5KClosed |
$297K - $503K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-44KClosed |
$259K - $438K
|
0
$0
|
|
Oct 15, 2020
Q3 2020
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-42.7KClosed |
$252K - $425K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-33.6KClosed |
$198K - $334K
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-17.2KClosed |
$101K - $171K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-15.8KClosed |
$93.2K - $157K
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Bailard, Inc.
|
SELL
|
- |
-15.2KClosed |
$89.5K - $151K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-14.8KClosed |
$87.2K - $147K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-14.4KClosed |
$84.6K - $143K
|
0
$0
|
|
Oct 09, 2020
Q3 2020
|
Envestnet Asset Management Inc
|
SELL
|
- |
-13KClosed |
$76.7K - $130K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-12.4KClosed |
$72.9K - $123K
|
0
$0
|
|
Oct 15, 2020
Q3 2020
|
Diversified Trust CO
|
SELL
|
- |
-11.3KClosed |
$66.8K - $113K
|
0
$0
|
|
Oct 09, 2020
Q3 2020
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-10.5KClosed |
$61.6K - $104K
|
0
$0
|
|
May 24, 2024
Q3 2020
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-9.83K- 35.26% |
$57.9K - $97.8K
|
18K
$0
|