David A. Siegel Neophotonics Corp Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 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

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