Prelude Capital Management, LLC Neophotonics Corp Transaction History

Prelude Capital Management, LLC

  • $1.39 Billion
  • Q2 2024

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 15, 2022
BUY
$14.7 - $15.73 $947,679 - $1.01 Million
64,468 Added 44.71%
208,664 $3.28 Million
Q1 2022

May 16, 2022
BUY
$14.9 - $15.5 $1.58 Million - $1.64 Million
106,057 Added 278.08%
144,196 $2.19 Million
Q4 2021

Feb 14, 2022
BUY
$8.5 - $15.99 $324,181 - $609,842
38,139 New
38,139 $586,000
Q3 2021

Nov 15, 2021
SELL
$8.01 - $10.21 $892,314 - $1.14 Million
-111,400 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$8.63 - $12.75 $445,308 - $657,900
51,600 Added 86.29%
111,400 $1.14 Million
Q1 2021

May 17, 2021
BUY
$8.4 - $13.78 $502,320 - $824,044
59,800 New
59,800 $715,000
Q4 2020

Feb 16, 2021
SELL
$5.99 - $9.12 $13,675 - $20,820
-2,283 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$5.89 - $9.95 $2,356 - $3,979
400 Added 21.24%
2,283 $14,000
Q2 2020

Aug 14, 2020
BUY
$7.17 - $9.97 $3,943 - $5,483
550 Added 41.26%
1,883 $17,000
Q1 2020

May 15, 2020
SELL
$4.68 - $9.24 $8,269 - $16,327
-1,767 Reduced 57.0%
1,333 $10,000
Q4 2019

Feb 14, 2020
SELL
$5.8 - $8.9 $82,940 - $127,270
-14,300 Reduced 82.18%
3,100 $27,000
Q3 2019

Nov 14, 2019
BUY
$4.28 - $6.91 $74,472 - $120,234
17,400 New
17,400 $106,000
Q2 2019

Aug 14, 2019
SELL
$3.56 - $6.9 $39,160 - $75,900
-11,000 Closed
0 $0
Q1 2019

May 15, 2019
SELL
$6.12 - $8.24 $150,050 - $202,028
-24,518 Reduced 69.03%
11,000 $69,000
Q4 2018

Feb 14, 2019
BUY
$5.93 - $9.11 $210,621 - $323,568
35,518 New
35,518 $230,000
Q2 2018

Aug 14, 2018
SELL
$5.14 - $7.16 $475,187 - $661,934
-92,449 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$5.16 - $7.71 $271,699 - $405,970
52,655 Added 132.32%
92,449 $633,000
Q4 2017

Feb 14, 2018
BUY
$4.58 - $7.5 $24,562 - $40,222
5,363 Added 15.58%
39,794 $262,000
Q3 2017

Nov 14, 2017
BUY
$5.33 - $8.35 $183,517 - $287,498
34,431
34,431 $191,000

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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