Needham Investment Management LLC Neophotonics Corp Transaction History

Needham Investment Management LLC

$1.16 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$14.7 - $15.73 $735,000 - $786,500	-50,000 Reduced 17.24%	240,000 $3.78 Million
Q1 2022 May 16, 2022	SELL	$14.9 - $15.5 $11.9 Million - $12.4 Million	-800,000 Reduced 73.39%	290,000 $4.41 Million
Q4 2021 Feb 14, 2022	SELL	$8.5 - $15.99 $488,750 - $919,425	-57,500 Reduced 5.01%	1,090,000 $16.8 Million
Q3 2021 Nov 15, 2021	BUY	$8.01 - $10.21 $1.69 Million - $2.16 Million	211,150 Added 22.55%	1,147,500 $9.99 Million
Q2 2021 Aug 16, 2021	BUY	$8.63 - $12.75 $2.58 Million - $3.81 Million	298,850 Added 46.88%	936,350 $9.56 Million
Q1 2021 May 17, 2021	BUY	$8.4 - $13.78 $2.58 Million - $4.24 Million	307,500 Added 93.18%	637,500 $7.62 Million
Q4 2020 Feb 16, 2021	BUY	$5.99 - $9.12 $1.98 Million - $3.01 Million	330,000 New	330,000 $3 Million
Q4 2019 Feb 14, 2020	SELL	$5.8 - $8.9 $290,000 - $445,000	-50,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$3.56 - $6.9 $498,400 - $966,000	-140,000 Reduced 73.68%	50,000 $209,000
Q1 2019 May 15, 2019	BUY	$6.12 - $8.24 $850,680 - $1.15 Million	139,000 Added 272.55%	190,000 $1.2 Million
Q4 2018 Feb 14, 2019	SELL	$5.93 - $9.11 $171,970 - $264,190	-29,000 Reduced 36.25%	51,000 $330,000
Q3 2018 Nov 14, 2018	SELL	$6.24 - $9.09 $1.03 Million - $1.5 Million	-165,000 Reduced 67.35%	80,000 $664,000
Q2 2018 Aug 14, 2018	BUY	$5.14 - $7.16 $128,499 - $179,000	25,000 Added 11.36%	245,000 $1.53 Million
Q1 2018 May 15, 2018	BUY	$5.16 - $7.71 $51,600 - $77,100	10,000 Added 4.76%	220,000 $1.51 Million
Q4 2017 Feb 14, 2018	BUY	$4.58 - $7.5 $137,400 - $225,000	30,000 Added 16.67%	210,000 $1.38 Million
Q3 2017 Nov 14, 2017	BUY	$5.33 - $8.35 $812,825 - $1.27 Million	152,500 Added 554.55%	180,000 $1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	27,500	27,500 $212,000

About NEOPHOTONICS CORP

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

More about NPTN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Needham Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Needham Investment Management LLC with notifications on news.