Levin Capital Strategies, L.P. Neophotonics Corp Transaction History

Levin Capital Strategies, L.P.

  • $952 Million
  • Q2 2024

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2021

May 05, 2021
SELL
$8.4 - $13.78 $504,000 - $826,800
-60,000 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$5.99 - $9.12 $359,400 - $547,200
60,000 New
60,000 $545,000
Q3 2019

Nov 14, 2019
SELL
$4.28 - $6.91 $209,720 - $338,590
-49,000 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
$3.56 - $6.9 $49,840 - $96,600
14,000 Added 40.0%
49,000 $205,000
Q1 2019

May 13, 2019
BUY
$6.12 - $8.24 $214,200 - $288,400
35,000 New
35,000 $220,000
Q3 2018

Oct 29, 2018
SELL
$6.24 - $9.09 $62,400 - $90,900
-10,000 Closed
0 $0
Q2 2018

Aug 07, 2018
SELL
$5.14 - $7.16 $51,400 - $71,600
-10,000 Reduced 50.0%
10,000 $62,000
Q1 2018

May 18, 2018
BUY
$5.16 - $7.71 $103,200 - $154,200
20,000 New
20,000 $137,000

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
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