Latest Institutional Transactions on Neophotonics Corp (NPTN)

NPTN Quotes by TradingView

This table provides information on the latest institutional transactions involving Neophotonics Corp (NPTN) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.

Report Date Institution (Fund) Operation Option Shares change Value Range Shares Held Trade History
May 17, 2022 Q1 2022
Glazer Capital, LLC

New York, NY
SELL
 -
-396K
Closed
$5.91M - $6.14M
0 $0
May 16, 2022 Q1 2022
David A. Siegel Two Sigma Advisers, LP | New York, Ny
SELL
 -
-473K
Closed
$7.05M - $7.34M
0 $0
May 16, 2022 Q1 2022
Merlin Capital LLC

SELL
 -
-11.2K
Closed
$167K - $174K
0 $0
May 16, 2022 Q1 2022
Boothbay Fund Management, LLC

New York, NY
BUY
 -
21.6K
New
$322K - $335K
21.6K $0
May 16, 2022 Q1 2022
Masters Capital Management LLC

Atlanta, GA
SELL
 -
-808K
Closed
$12M - $12.5M
0 $0
May 16, 2022 Q1 2022
Vestcor Inc

Fredericton, A3
SELL
 -
-59.4K
Closed
$885K - $921K
0 $0
May 16, 2022 Q1 2022
Lombard Odier Asset Management (Usa) Corp

New York, NY
BUY
 -
22.2K
+ 29.6%
$331K - $344K
97.2K $0
May 16, 2022 Q1 2022
Brinker Capital Investments, LLC

SELL
 -
-45.5K
Closed
$678K - $705K
0 $0
May 13, 2022 Q1 2022
Candriam S.C.A.

BUY
 -
189K
New
$2.82M - $2.93M
189K $0
May 13, 2022 Q1 2022
State Of Wyoming

Cheyenne, WY
SELL
 -
-1.64K
Closed
$24.4K - $25.4K
0 $0
May 12, 2022 Q1 2022
Anqa Management LLC

Sag Harbor, NY
SELL
 -
-147K
Closed
$2.19M - $2.28M
0 $0
May 11, 2022 Q1 2022
Princeton Capital Management LLC

Red Bank, NJ
SELL
 -
-26K
Closed
$388K - $404K
0 $0
May 10, 2022 Q1 2022
Zenyatta Capital Management LP

SELL
 -
-100K
Closed
$1.49M - $1.55M
0 $0
May 10, 2022 Q1 2022
Boston Partners

Boston, MA
SELL
 -
-22.6K
Closed
$336K - $350K
0 $0
May 10, 2022 Q1 2022
Pro Share Advisors LLC

SELL
 -
-11.2K
Closed
$167K - $174K
0 $0
May 09, 2022 Q1 2022
Swiss National Bank

Zurich, V8
BUY
 -
9.7K
+ 8.44%
$145K - $150K
125K $0
May 06, 2022 Q1 2022
State Board Of Administration Of Florida Retirement System

SELL
 -
-3.85K
- 19.96%
$57.4K - $59.7K
15.4K $0
May 05, 2022 Q1 2022
Rice Hall James & Associates, LLC

SELL
 -
-423K
Closed
$6.31M - $6.56M
0 $0
May 05, 2022 Q1 2022
Russell Investments Group, Ltd.

SELL
 -
-89.4K
- 69.13%
$1.33M - $1.39M
39.9K $0
May 05, 2022 Q1 2022
Bck Capital Management LP

Stamford, CT
BUY
 -
172K
+ 197.46%
$2.57M - $2.67M
260K $0
May 04, 2022 Q1 2022
Advisor Group Holdings, Inc.

Phoenix, AZ
SELL
 -
-1K
- 83.33%
$14.9K - $15.5K
200 $0
May 04, 2022 Q1 2022
Thoroughbred Financial Services, LLC

BUY
 -
11K
New
$164K - $170K
11K $0
Apr 25, 2022 Q1 2022
Assenagon Asset Management S.A.

SELL
 -
-384K
Closed
$5.72M - $5.95M
0 $0
Apr 22, 2022 Q1 2022
Equitec Proprietary Markets, LLC

SELL
 PUT
-200
- 3.85%
$2.98K - $3.1K
5K $0
Apr 14, 2022 Q1 2022
Xr Securities LLC

SELL
 CALL
-15.8K
Closed
$235K - $245K
0 $0
Q4 2021
Feb 17, 2022 Q4 2021
New Edge Advisors, LLC

New Orleans, LA
SELL
 -
-13.1K
Closed
$111K - $210K
0 $0
Feb 16, 2022 Q4 2021
Harbour Investments, Inc.

Madison, WI
SELL
 -
-425
- 84.33%
$3.61K - $6.8K
79 $0
Feb 15, 2022 Q4 2021
Wasatch Advisors Inc

Salt Lake City, UT
SELL
 -
-2.61M
Closed
$22.2M - $41.7M
0 $0
Feb 15, 2022 Q4 2021
Public Employees Retirement System Of Ohio

Columbus, OH
SELL
 -
-27.3K
- 36.26%
$232K - $437K
48K $0
Feb 14, 2022 Q4 2021
Bronson Point Management LLC

Fairfield, CT
SELL
 -
-30K
Closed
$255K - $480K
0 $0
Feb 14, 2022 Q4 2021
High Vista Strategies LLC

Boston, MA
SELL
 -
-10.6K
Closed
$90.4K - $170K
0 $0
Feb 14, 2022 Q4 2021
Jacobs Levy Equity Management, Inc

Florham Park, NJ
SELL
 -
-1.01M
Closed
$8.57M - $16.1M
0 $0
Feb 14, 2022 Q4 2021
Gilder Gagnon Howe & CO LLC

New York, NY
SELL
 -
-180K
Closed
$1.53M - $2.88M
0 $0
Feb 14, 2022 Q4 2021
Granahan Investment Management, LLC

Waltham, MA
SELL
 -
-1.06M
Closed
$9.04M - $17M
0 $0
Feb 14, 2022 Q4 2021
D. E. Shaw & Co., Inc.

New York, NY
SELL
 -
-25.9K
Closed
$220K - $414K
0 $0
Feb 14, 2022 Q4 2021
Thompson Davis & Co., Inc.

SELL
 -
-250
Closed
$2.13K - $4K
0 $0
Feb 14, 2022 Q4 2021
Alpha Paradigm Partners, LLC

Chicago, IL
SELL
 -
-58.5K
Closed
$497K - $936K
0 $0
Feb 14, 2022 Q4 2021
Engineers Gate Manager LP

New York, NY
SELL
 -
-53K
Closed
$451K - $848K
0 $0
Feb 14, 2022 Q4 2021
Wolverine Trading, LLC

Chicago, IL
SELL
 PUT
-15.3K
Closed
$130K - $245K
0 $0
Feb 14, 2022 Q4 2021
J. Goldman & CO LP

New York, NY
SELL
 -
-363K
Closed
$3.09M - $5.81M
0 $0
Feb 11, 2022 Q4 2021
Crabel Capital Management, LLC

Milwaukee, WI
BUY
 -
478K
New
$4.06M - $7.64M
478K $0
Feb 11, 2022 Q4 2021
Franklin Resources Inc

San Mateo, CA
SELL
 -
-51.6K
Closed
$438K - $824K
0 $0
Feb 11, 2022 Q4 2021
Quantbot Technologies LP

New York, NY
SELL
 -
-293
Closed
$2.49K - $4.69K
0 $0
Feb 11, 2022 Q4 2021
Allianz Asset Management Gmb H

Munich, 2M
BUY
 -
24K
New
$204K - $384K
24K $0
Feb 11, 2022 Q4 2021
Macquarie Group LTD

Australia, C3
SELL
 -
-5.47K
- 89.89%
$46.5K - $87.4K
615 $0
Feb 11, 2022 Q4 2021
Vestor Capital, LLC

Chicago, IL
BUY
 -
5K
+ 100.0%
$42.5K - $80K
10K $0
Feb 10, 2022 Q4 2021
Winton Group LTD

London, X0
SELL
 -
-33.7K
Closed
$287K - $539K
0 $0
Feb 09, 2022 Q4 2021
Fuller & Thaler Asset Management, Inc.

San Mateo, CA
SELL
 -
-276K
Closed
$2.35M - $4.42M
0 $0
Feb 08, 2022 Q4 2021
Moneco Advisors, LLC

Fairfield, CT
SELL
 -
-10.5K
Closed
$89.3K - $168K
0 $0

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