Systematic Financial Management LP Neophotonics Corp Transaction History

Systematic Financial Management LP

$3.17 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$14.7 - $15.73 $652,650 - $698,380	-44,398 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$14.9 - $15.5 $14.3 Million - $14.9 Million	-960,102 Reduced 95.58%	44,398 $675,000
Q4 2021 Feb 14, 2022	SELL	$8.5 - $15.99 $1.53 Million - $2.87 Million	-179,432 Reduced 15.16%	1,004,500 $15.4 Million
Q3 2021 Nov 12, 2021	BUY	$8.01 - $10.21 $1.88 Million - $2.39 Million	234,331 Added 24.68%	1,183,932 $10.3 Million
Q2 2021 Aug 12, 2021	BUY	$8.63 - $12.75 $1.34 Million - $1.98 Million	155,397 Added 19.57%	949,601 $9.7 Million
Q1 2021 May 10, 2021	SELL	$8.4 - $13.78 $82,412 - $135,195	-9,811 Reduced 1.22%	794,204 $9.49 Million
Q4 2020 Feb 12, 2021	SELL	$5.99 - $9.12 $72,736 - $110,744	-12,143 Reduced 1.49%	804,015 $7.31 Million
Q3 2020 Nov 12, 2020	BUY	$5.89 - $9.95 $1.23 Million - $2.07 Million	208,233 Added 34.25%	816,158 $4.97 Million
Q2 2020 Aug 13, 2020	BUY	$7.17 - $9.97 $3.94 Million - $5.48 Million	549,900 Added 947.69%	607,925 $5.4 Million
Q1 2020 May 12, 2020	SELL	$4.68 - $9.24 $111,313 - $219,773	-23,785 Reduced 29.07%	58,025 $421,000
Q4 2019 Feb 14, 2020	SELL	$5.8 - $8.9 $49,648 - $76,184	-8,560 Reduced 9.47%	81,810 $722,000
Q3 2019 Nov 06, 2019	BUY	$4.28 - $6.91 $386,783 - $624,456	90,370 New	90,370 $550,000

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 Systematic Financial Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Systematic Financial Management LP with notifications on news.