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
Feb 08, 2022 Q4 2021
Versor Investments LP

BUY
 -
1.11M
New
$9.4M - $17.7M
1.11M $0
Feb 08, 2022 Q4 2021
Central Trust CO

Jefferson City, MO
SELL
 -
-175
Closed
$1.49K - $2.8K
0 $0
Feb 07, 2022 Q4 2021
Royce & Associates LP

SELL
 -
-344K
Closed
$2.93M - $5.51M
0 $0
Feb 04, 2022 Q4 2021
Redmond Asset Management, LLC

Henrico, VA
SELL
 -
-65.9K
Closed
$560K - $1.05M
0 $0
Feb 03, 2022 Q4 2021
Northwestern Mutual Wealth Management CO

BUY
 -
1K
New
$8.5K - $16K
1K $0
Feb 02, 2022 Q4 2021
Ken Fisher Fisher Asset Management, LLC | Camas, Wa
SELL
 -
-144K
Closed
$1.23M - $2.31M
0 $0
Jan 28, 2022 Q4 2021
Allspring Global Investments Holdings, LLC

BUY
 -
3.22K
New
$27.4K - $51.6K
3.22K $0
Jan 26, 2022 Q4 2021
Blue Bell Private Wealth Management, LLC

BUY
 -
800
New
$6.8K - $12.8K
800 $0
Jan 21, 2022 Q4 2021
Concord Wealth Partners

SELL
 -
-157
Closed
$1.33K - $2.51K
0 $0
Jan 19, 2022 Q4 2021
Newbridge Financial Services Group, Inc.

SELL
 -
-1.25K
Closed
$10.6K - $20K
0 $0
Jan 18, 2022 Q4 2021
M&G Investment Management LTD

London, X0
SELL
 -
-250K
Closed
$2.12M - $4M
0 $0
Jan 14, 2022 Q4 2021
Scout Investments, Inc.

SELL
 -
-857K
Closed
$7.28M - $13.7M
0 $0
Q3 2021
Nov 15, 2021 Q3 2021
Cinctive Capital Management LP

New York, NY
SELL
 -
-150K
Closed
$1.2M - $1.53M
0 $0
Nov 15, 2021 Q3 2021
Walleye Trading LLC

Plymouth, MN
SELL
 PUT
-19.1K
Closed
$153K - $195K
0 $0
Nov 15, 2021 Q3 2021
Pdt Partners, LLC

New York, NY
SELL
 -
-21.5K
Closed
$172K - $219K
0 $0
Nov 12, 2021 Q3 2021
Friess Associates LLC

Greenville, DE
SELL
 -
-586K
Closed
$4.69M - $5.98M
0 $0
Nov 10, 2021 Q3 2021
American Century Companies Inc

Kansas City, MO
SELL
 -
-13.5K
Closed
$108K - $138K
0 $0
Nov 10, 2021 Q3 2021
O'Shaughnessy Asset Management, LLC

Stamford, CT
SELL
 -
-9.79K
Closed
$78.4K - $100K
0 $0
Nov 10, 2021 Q3 2021
Panagora Asset Management Inc

Boston, MA
SELL
 -
-53.2K
Closed
$426K - $543K
0 $0
Nov 09, 2021 Q3 2021
Geneos Wealth Management Inc.

BUY
 -
6
+ 0.46%
$48.1 - $61.3
1.31K $0
Nov 05, 2021 Q3 2021
Advisory Services Network, LLC

SELL
 -
-1.86K
Closed
$14.9K - $19K
0 $0
Nov 04, 2021 Q3 2021
Hancock Whitney Corp

SELL
 -
-12.8K
Closed
$103K - $131K
0 $0
Oct 26, 2021 Q3 2021
Cutler Group LP

SELL
 -
-61
Closed
$489 - $623
0 $0
Oct 22, 2021 Q3 2021
Strs Ohio

SELL
 -
-9.3K
Closed
$74.5K - $95K
0 $0
Oct 19, 2021 Q3 2021
Stratos Wealth Partners, Ltd.

SELL
 -
-12.8K
Closed
$103K - $131K
0 $0
Oct 19, 2021 Q3 2021
Gemmer Asset Management LLC

SELL
 -
-300
Closed
$2.4K - $3.06K
0 $0
Q2 2021
Jan 28, 2022 Q2 2021
Summit Global Investments

Bountiful, UT
SELL
 -
-50.8K
Closed
$438K - $647K
0 $0
Aug 16, 2021 Q2 2021
Alyeska Investment Group, L.P.

Chicago, IL
BUY
 -
151K
+ 72.62%
$1.3M - $1.92M
359K $0
Aug 16, 2021 Q2 2021
Athanor Capital, LP

New York, NY
SELL
 -
-15.1K
Closed
$130K - $192K
0 $0
Aug 16, 2021 Q2 2021
Ardsley Advisory Partners LP

Stamford, CT
SELL
 -
-20K
Closed
$173K - $255K
0 $0
Aug 16, 2021 Q2 2021
Wealthcare Advisory Partners LLC

West Chester, PA
SELL
 -
-300
Closed
$2.59K - $3.83K
0 $0
Aug 16, 2021 Q2 2021
Schonfeld Strategic Advisors LLC

New York, NY
BUY
 -
22.9K
New
$198K - $293K
22.9K $0
Aug 16, 2021 Q2 2021
Jane Street Group, LLC

New York, NY
SELL
 PUT
-1.7K
- 8.63%
$14.7K - $21.7K
18K $0
Aug 13, 2021 Q2 2021
Blueshift Asset Management, LLC

Red Bank, NJ
SELL
 -
-14K
Closed
$121K - $178K
0 $0
Aug 13, 2021 Q2 2021
Virginia Retirement Systems Et Al

Richmond, VA
SELL
 -
-23.8K
Closed
$205K - $303K
0 $0
Aug 13, 2021 Q2 2021
Arrowstreet Capital, Limited Partnership

Boston, MA
SELL
 -
-506K
Closed
$4.37M - $6.45M
0 $0
Aug 13, 2021 Q2 2021
California Public Employees Retirement System

Sacramento, CA
SELL
 -
-99.8K
Closed
$861K - $1.27M
0 $0
Aug 12, 2021 Q2 2021
Globeflex Capital L P

San Diego, CA
SELL
 -
-74K
Closed
$638K - $943K
0 $0
Aug 12, 2021 Q2 2021
Capital Fund Management S.A.

Paris, I0
SELL
 -
-38.8K
Closed
$335K - $495K
0 $0
Aug 11, 2021 Q2 2021
Acadian Asset Management LLC

Boston, MA
SELL
 -
-573K
Closed
$4.95M - $7.31M
0 $0
Aug 11, 2021 Q2 2021
Financial Gravity Asset Management, Inc.

SELL
 -
-1
Closed
$8.63 - $12.8
0 $0
Aug 06, 2021 Q2 2021
Wealth Shield Partners, LLC

Cary, NC
SELL
 -
-281
Closed
$2.43K - $3.58K
0 $0
Aug 06, 2021 Q2 2021
Sei Investments CO

Oaks, PA
SELL
 -
-54.3K
Closed
$468K - $692K
0 $0
Aug 05, 2021 Q2 2021
Sowell Financial Services LLC

North Little Rock, AR
SELL
 -
-710
Closed
$6.13K - $9.05K
0 $0
Jul 28, 2021 Q2 2021
Hennessy Advisors Inc

Novato, CA
SELL
 -
-13.6K
Closed
$118K - $174K
0 $0
Jul 21, 2021 Q2 2021
New York State Teachers Retirement System

SELL
 -
-4.1K
Closed
$35.4K - $52.3K
0 $0
Jul 12, 2021 Q2 2021
Graves Light Lenhart Wealth, Inc.

Harrisonburg, VA
SELL
 -
-743
Closed
$6.41K - $9.47K
0 $0
Q1 2021
Jun 09, 2021 Q1 2021
Tompkins Financial Corp

SELL
 -
-47
Closed
$395 - $648
0 $0
May 18, 2021 Q1 2021
Verition Fund Management LLC

Greenwich, CT
BUY
 CALL
125K
New
$1.05M - $1.72M
125K $0

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