Latest Institutional Transactions on Neophotonics Corp (NPTN)
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, 2021
Q1 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-10.2KClosed |
$85.7K - $141K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-17.9KClosed |
$150K - $246K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-16.3KClosed |
$137K - $225K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-231KClosed |
$1.94M - $3.18M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-30.3KClosed |
$255K - $418K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Manatuck Hill Partners, LLC
Westport, CT |
SELL
|
- |
-45.8KClosed |
$385K - $631K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-17.1KClosed |
$144K - $236K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-4.71KClosed |
$39.6K - $64.9K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
675+ 19.16% |
$5.67K - $9.3K
|
4.2K
$0
|
|
May 13, 2021
Q1 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-14KClosed |
$118K - $193K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-11.9KClosed |
$100K - $164K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-13.9KClosed |
$116K - $191K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
CALL |
-55KClosed |
$462K - $758K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-60KClosed |
$504K - $827K
|
0
$0
|
|
May 03, 2021
Q1 2021
|
Sandy Spring Bank
|
SELL
|
- |
-200Closed |
$1.68K - $2.76K
|
0
$0
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
SELL
|
PUT |
-3.1K- 63.27% |
$26K - $42.7K
|
1.8K
$0
|
|
Q4 2020 | |||||||
Feb 18, 2021
Q4 2020
|
Truist Financial Corp
|
SELL
|
- |
-34.2KClosed |
$205K - $311K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-89.1KClosed |
$534K - $813K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-101KClosed |
$604K - $919K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-88Closed |
$527 - $803
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Herald Investment Management LTD
|
BUY
|
- |
60K+ 42.86% |
$359K - $547K
|
200K
$0
|
|
Feb 16, 2021
Q4 2020
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-39.1KClosed |
$234K - $357K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Mackay Shields LLC
|
SELL
|
- |
-27KClosed |
$162K - $246K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-23.2KClosed |
$139K - $212K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-20.7KClosed |
$124K - $188K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-249KClosed |
$1.49M - $2.27M
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Tempus Wealth Planning, LLC
|
SELL
|
- |
-117KClosed |
$699K - $1.06M
|
0
$0
|
|
Feb 01, 2021
Q4 2020
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-51KClosed |
$305K - $465K
|
0
$0
|
|
Jan 28, 2021
Q4 2020
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-16.3KClosed |
$97.6K - $149K
|
0
$0
|
|
Jan 27, 2021
Q4 2020
|
Accel Wealth Management
|
BUY
|
- |
150New |
$899 - $1.37K
|
150
$0
|
|
Q3 2020 | |||||||
May 24, 2024
Q3 2020
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-9.83K- 35.26% |
$57.9K - $97.8K
|
18K
$0
|
|
Nov 16, 2020
Q3 2020
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-50.5KClosed |
$297K - $503K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-14.4KClosed |
$84.6K - $143K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-568K- 79.19% |
$3.34M - $5.65M
|
149K
$0
|
|
Nov 16, 2020
Q3 2020
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-12.4KClosed |
$72.9K - $123K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-44KClosed |
$259K - $438K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-2.94K- 19.24% |
$17.3K - $29.2K
|
12.3K
$0
|
|
Nov 13, 2020
Q3 2020
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-15.8KClosed |
$93.2K - $157K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-14.8KClosed |
$87.2K - $147K
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Bailard, Inc.
|
SELL
|
- |
-15.2KClosed |
$89.5K - $151K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-33.6KClosed |
$198K - $334K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Meeder Asset Management Inc
|
SELL
|
- |
-1.23KClosed |
$7.24K - $12.2K
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-17.2KClosed |
$101K - $171K
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Dorsey Wright & Associates
|
SELL
|
- |
-941Closed |
$5.54K - $9.36K
|
0
$0
|
|
Oct 23, 2020
Q3 2020
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-60.9KClosed |
$359K - $606K
|
0
$0
|
|
Oct 23, 2020
Q3 2020
|
Patriot Investment Management Inc.
|
SELL
|
- |
-2KClosed |
$11.8K - $19.9K
|
0
$0
|
|
Oct 15, 2020
Q3 2020
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-42.7KClosed |
$252K - $425K
|
0
$0
|
|
Oct 15, 2020
Q3 2020
|
Diversified Trust CO
|
SELL
|
- |
-11.3KClosed |
$66.8K - $113K
|
0
$0
|
|
Oct 09, 2020
Q3 2020
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-10.5KClosed |
$61.6K - $104K
|
0
$0
|
|
Oct 09, 2020
Q3 2020
|
Envestnet Asset Management Inc
|
SELL
|
- |
-13KClosed |
$76.7K - $130K
|
0
$0
|