David A. Siegel Neophotonics Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$14.9 - $15.5 $7.05 Million - $7.34 Million	-473,351 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$8.5 - $15.99 $1.52 Million - $2.86 Million	-178,600 Reduced 27.39%	473,351 $7.28 Million
Q3 2021 Nov 15, 2021	BUY	$8.01 - $10.21 $358,848 - $457,408	44,800 Added 7.38%	651,951 $5.68 Million
Q2 2021 Aug 16, 2021	BUY	$8.63 - $12.75 $1.06 Million - $1.57 Million	123,100 Added 25.43%	607,151 $6.2 Million
Q1 2021 May 17, 2021	BUY	$8.4 - $13.78 $165,480 - $271,466	19,700 Added 4.24%	484,051 $5.78 Million
Q4 2020 Feb 16, 2021	SELL	$5.99 - $9.12 $16,173 - $24,623	-2,700 Reduced 0.58%	464,351 $4.22 Million
Q3 2020 Nov 16, 2020	SELL	$5.89 - $9.95 $1.62 Million - $2.74 Million	-275,200 Reduced 37.08%	467,051 $2.84 Million
Q2 2020 Aug 14, 2020	BUY	$7.17 - $9.97 $2.61 Million - $3.63 Million	364,000 Added 96.23%	742,251 $6.59 Million
Q1 2020 May 15, 2020	BUY	$4.68 - $9.24 $157,248 - $310,464	33,600 Added 9.75%	378,251 $2.74 Million
Q4 2019 Feb 14, 2020	BUY	$5.8 - $8.9 $52,780 - $80,990	9,100 Added 2.71%	344,651 $3.04 Million
Q3 2019 Nov 14, 2019	BUY	$4.28 - $6.91 $606,904 - $979,838	141,800 Added 73.19%	335,551 $2.04 Million
Q2 2019 Aug 14, 2019	BUY	$3.56 - $6.9 $525,456 - $1.02 Million	147,600 Added 319.82%	193,751 $810,000
Q1 2019 May 15, 2019	BUY	$6.12 - $8.24 $213,288 - $287,172	34,851 Added 308.42%	46,151 $290,000
Q4 2018 Feb 14, 2019	BUY	$5.93 - $9.11 $67,009 - $102,943	11,300 New	11,300 $73,000
Q4 2017 Feb 14, 2018	SELL	$4.58 - $7.5 $276,632 - $453,000	-60,400 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$5.33 - $8.35 $321,932 - $504,340	60,400	60,400 $336,000

About NEOPHOTONICS CORP

Ticker NPTN
Exchange NYSE
Sector Technology
Industry Semiconductors
Shares Outstandng 53,688,900
Market Cap $860M

More about NPTN

Track David A. Siegel's Portfolio

Portfolio Update

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

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.