Marshall Wace, LLP Neophotonics Corp Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$14.7 - $15.73 $2.98 Million - $3.19 Million	203,039 Added 293.85%	272,134 $4.28 Million
Q1 2022 May 16, 2022	BUY	$14.9 - $15.5 $8,478 - $8,819	569 Added 0.83%	69,095 $1.05 Million
Q4 2021 Feb 14, 2022	BUY	$8.5 - $15.99 $398,463 - $749,579	46,878 Added 216.55%	68,526 $1.05 Million
Q3 2021 Nov 15, 2021	SELL	$8.01 - $10.21 $145,277 - $185,178	-18,137 Reduced 45.59%	21,648 $189,000
Q2 2021 Aug 13, 2021	BUY	$8.63 - $12.75 $343,344 - $507,258	39,785 New	39,785 $406,000
Q2 2020 Aug 13, 2020	SELL	$7.17 - $9.97 $250,964 - $348,969	-35,002 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$4.68 - $9.24 $121,282 - $239,454	25,915 Added 285.19%	35,002 $254,000
Q4 2019 Feb 14, 2020	BUY	$5.8 - $8.9 $52,704 - $80,874	9,087 New	9,087 $80,000
Q2 2019 Aug 14, 2019	SELL	$3.56 - $6.9 $53,531 - $103,755	-15,037 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$6.12 - $8.24 $90,208 - $121,457	14,740 Added 4962.96%	15,037 $95,000
Q4 2018 Feb 14, 2019	BUY	$5.93 - $9.11 $1,761 - $2,705	297 New	297 $2,000

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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