Truvestments Capital LLC Neophotonics Corp Transaction History

Truvestments Capital LLC

$245 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$14.7 - $15.73 $12,789 - $13,685	-870 Reduced 7.6%	10,578 $166,000
Q1 2022 May 02, 2022	SELL	$14.9 - $15.5 $2,845 - $2,960	-191 Reduced 1.64%	11,448 $174,000
Q4 2021 Feb 14, 2022	BUY	$8.5 - $15.99 $11,092 - $20,866	1,305 Added 12.63%	11,639 $179,000
Q3 2021 Oct 29, 2021	BUY	$8.01 - $10.21 $3,972 - $5,064	496 Added 5.04%	10,334 $90,000
Q2 2021 Aug 12, 2021	BUY	$8.63 - $12.75 $12,375 - $18,283	1,434 Added 17.06%	9,838 $100,000
Q1 2021 May 18, 2021	BUY	$8.4 - $13.78 $34,230 - $56,153	4,075 Added 94.13%	8,404 $100,000
Q4 2020 Feb 17, 2021	BUY	$5.99 - $9.12 $25,930 - $39,480	4,329 New	4,329 $39,000
Q3 2020 Nov 13, 2020	SELL	$5.89 - $9.95 $15,608 - $26,367	-2,650 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$7.17 - $9.97 $10,941 - $15,214	1,526 Added 135.77%	2,650 $23,000
Q1 2020 May 07, 2020	BUY	$4.68 - $9.24 $5,260 - $10,385	1,124 New	1,124 $8,000
Q4 2019 Jan 29, 2020	SELL	$5.8 - $8.9 $10,770 - $16,527	-1,857 Closed	0 $0
Q3 2019 Oct 10, 2019	SELL	$4.28 - $6.91 $1,172 - $1,893	-274 Reduced 12.86%	1,857 $11,000
Q1 2019 Apr 12, 2019	BUY	$6.12 - $8.24 $532 - $716	87 Added 4.26%	2,131 $13,000
Q3 2018 Oct 22, 2018	BUY	$6.24 - $9.09 $12,754 - $18,579	2,044 New	2,044 $17,000

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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