Susquehanna International Group, LLP Neophotonics Corp Put Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 15, 2022	SELL	$14.7 - $15.73 $320,460 - $342,914	-21,800 Reduced 39.64%	33,200 $522,000
Q1 2022 May 16, 2022	SELL	$14.9 - $15.5 $210,090 - $218,550	-14,100 Reduced 20.41%	55,000 $837,000
Q4 2021 Feb 14, 2022	BUY	$8.5 - $15.99 $301,750 - $567,645	35,500 Added 105.65%	69,100 $1.06 Million
Q3 2021 Nov 15, 2021	SELL	$8.01 - $10.21 $4,005 - $5,105	-500 Reduced 1.47%	33,600 $293,000
Q2 2021 Aug 11, 2021	SELL	$8.63 - $12.75 $308,954 - $456,450	-35,800 Reduced 51.22%	34,100 $348,000
Q1 2021 May 17, 2021	BUY	$8.4 - $13.78 $311,640 - $511,238	37,100 Added 113.11%	69,900 $835,000
Q4 2020 Feb 16, 2021	SELL	$5.99 - $9.12 $194,675 - $296,400	-32,500 Reduced 49.77%	32,800 $298,000
Q3 2020 Nov 16, 2020	SELL	$5.89 - $9.95 $70,680 - $119,399	-12,000 Reduced 15.52%	65,300 $398,000
Q2 2020 Aug 14, 2020	SELL	$7.17 - $9.97 $270,309 - $375,869	-37,700 Reduced 32.78%	77,300 $686,000
Q1 2020 May 15, 2020	BUY	$4.68 - $9.24 $261,611 - $516,516	55,900 Added 94.59%	115,000 $834,000
Q4 2019 Feb 14, 2020	SELL	$5.8 - $8.9 $359,020 - $550,910	-61,900 Reduced 51.16%	59,100 $521,000
Q3 2019 Nov 14, 2019	SELL	$4.28 - $6.91 $255,944 - $413,218	-59,800 Reduced 33.08%	121,000 $737,000
Q2 2019 Aug 14, 2019	BUY	$3.56 - $6.9 $500,536 - $970,140	140,600 Added 349.75%	180,800 $756,000
Q1 2019 May 15, 2019	BUY	$6.12 - $8.24 $155,448 - $209,296	25,400 Added 171.62%	40,200 $253,000
Q4 2018 Feb 14, 2019	SELL	$5.93 - $9.11 $17,197 - $26,419	-2,900 Reduced 16.38%	14,800 $96,000
Q3 2018 Nov 14, 2018	SELL	$6.24 - $9.09 $206,544 - $300,879	-33,100 Reduced 65.16%	17,700 $147,000
Q2 2018 Aug 14, 2018	SELL	$5.14 - $7.16 $283,728 - $395,232	-55,200 Reduced 52.08%	50,800 $316,000
Q1 2018 May 15, 2018	SELL	$5.16 - $7.71 $19,608 - $29,298	-3,800 Reduced 3.46%	106,000 $726,000
Q4 2017 Feb 14, 2018	BUY	$4.58 - $7.5 $92,516 - $151,500	20,200 Added 22.54%	109,800 $722,000
Q3 2017 Nov 14, 2017	BUY	$5.33 - $8.35 $477,568 - $748,160	89,600	89,600 $498,000

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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