State Street Corp Neophotonics Corp Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$14.7 - $15.73 $11.9 Million - $12.7 Million	-809,098 Reduced 25.98%	2,305,202 $36.3 Million
Q1 2022 May 16, 2022	BUY	$14.9 - $15.5 $16.4 Million - $17 Million	1,099,682 Added 54.59%	3,114,300 $47.4 Million
Q4 2021 Feb 14, 2022	SELL	$8.5 - $15.99 $4.79 Million - $9 Million	-563,079 Reduced 21.84%	2,014,618 $31 Million
Q3 2021 Nov 15, 2021	SELL	$8.01 - $10.21 $2.58 Million - $3.28 Million	-321,571 Reduced 11.09%	2,577,697 $22.5 Million
Q2 2021 Aug 16, 2021	BUY	$8.63 - $12.75 $2.87 Million - $4.24 Million	332,854 Added 12.97%	2,899,268 $29.6 Million
Q1 2021 May 17, 2021	BUY	$8.4 - $13.78 $8.37 Million - $13.7 Million	995,866 Added 63.41%	2,566,414 $30.7 Million
Q4 2020 Feb 16, 2021	BUY	$5.99 - $9.12 $2.55 Million - $3.88 Million	425,193 Added 37.12%	1,570,548 $14.3 Million
Q3 2020 Nov 10, 2020	SELL	$5.89 - $9.95 $147,903 - $249,854	-25,111 Reduced 2.15%	1,145,355 $6.98 Million
Q2 2020 Aug 14, 2020	BUY	$7.17 - $9.97 $1.76 Million - $2.45 Million	245,468 Added 26.54%	1,170,466 $10.4 Million
Q1 2020 May 11, 2020	BUY	$4.68 - $9.24 $4.33 Million - $8.55 Million	924,998 New	924,998 $6.71 Million

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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