Princeton Capital Management LLC Neophotonics Corp Transaction History

Princeton Capital Management LLC

$302 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$14.9 - $15.5 $387,996 - $403,620	-26,040 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$8.5 - $15.99 $38,080 - $71,635	-4,480 Reduced 14.68%	26,040 $400,000
Q3 2021 Nov 10, 2021	BUY	$8.01 - $10.21 $10,076 - $12,844	1,258 Added 4.3%	30,520 $266,000
Q2 2021 Aug 11, 2021	BUY	$8.63 - $12.75 $9,622 - $14,216	1,115 Added 3.96%	29,262 $299,000
Q4 2020 Feb 11, 2021	SELL	$5.99 - $9.12 $21,605 - $32,895	-3,607 Reduced 11.36%	28,147 $256,000
Q2 2020 Aug 10, 2020	BUY	$7.17 - $9.97 $66,422 - $92,362	9,264 Added 41.19%	31,754 $282,000
Q1 2020 May 13, 2020	SELL	$4.68 - $9.24 $76,003 - $150,057	-16,240 Reduced 41.93%	22,490 $184,000
Q4 2019 Feb 12, 2020	SELL	$5.8 - $8.9 $8,700 - $13,350	-1,500 Reduced 3.73%	38,730 $290,000
Q1 2019 May 02, 2019	SELL	$6.12 - $8.24 $7,594 - $10,225	-1,241 Reduced 2.99%	40,230 $253,000
Q4 2018 Feb 13, 2019	SELL	$5.93 - $9.11 $20,162 - $30,973	-3,400 Reduced 7.58%	41,471 $269,000
Q3 2018 Nov 08, 2018	BUY	$6.24 - $9.09 $8,448 - $12,307	1,354 Added 3.11%	44,871 $372,000
Q1 2018 May 03, 2018	BUY	$5.16 - $7.71 $71,724 - $107,169	13,900 Added 46.93%	43,517 $298,000
Q4 2017 Feb 12, 2018	BUY	$4.58 - $7.5 $135,645 - $222,127	29,617	29,617 $195,000

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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