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 15, 2019
Q1 2019
|
Cavalry Management Group, LLC
San Francisco, CA |
SELL
|
- |
-457KClosed |
$2.8M - $3.77M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Oak Management Corp
|
SELL
|
- |
-5.57MClosed |
$34.1M - $45.9M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Tairen Capital LTD
Grand Cayman, E9 |
SELL
|
- |
-60KClosed |
$367K - $494K
|
0
$0
|
|
|
Apr 15, 2019
Q1 2019
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-15.1KClosed |
$92.3K - $124K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-320KClosed |
$1.9M - $2.92M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Precept Management LLC
Dallas, TX |
SELL
|
- |
-204KClosed |
$1.21M - $1.86M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-10.4KClosed |
$61.8K - $95K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Barclays PLC
London, X0 |
BUY
|
PUT |
2.5KNew |
$14.8K - $22.8K
|
2.5K
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-600Closed |
$3.56K - $5.47K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-107KClosed |
$635K - $975K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Ibex Investors LLC
|
SELL
|
- |
-26.6KClosed |
$158K - $242K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-135KClosed |
$801K - $1.23M
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Artemis Investment Management LLP
|
SELL
|
- |
-216KClosed |
$1.28M - $1.97M
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-22.8KClosed |
$135K - $208K
|
0
$0
|
|
|
Jan 22, 2019
Q4 2018
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-62.5KClosed |
$371K - $569K
|
0
$0
|
|
|
Jan 15, 2019
Q4 2018
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-12.1KClosed |
$71.5K - $110K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Jul 13, 2023
Q3 2018
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
12.3KNew |
$76.9K - $112K
|
12.3K
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-11.5KClosed |
$71.7K - $104K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-20KClosed |
$125K - $182K
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-487Closed |
$3.04K - $4.43K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 31, 2018
Q2 2018
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-1.05KClosed |
$5.4K - $7.53K
|
0
$0
|
|
|
Aug 15, 2018
Q2 2018
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-260KClosed |
$1.34M - $1.86M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-102KClosed |
$523K - $728K
|
0
$0
|
|
|
Aug 09, 2018
Q2 2018
|
Private Capital Group, LLC
|
SELL
|
- |
-153Closed |
$786 - $1.1K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-161Closed |
$831 - $1.24K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
CALL |
-200KClosed |
$1.03M - $1.54M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-400KClosed |
$2.06M - $3.08M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
J. Goldman & CO LP
New York, NY |
SELL
|
CALL |
-182KClosed |
$939K - $1.4M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Kettle Hill Capital Management, LLC
New York, NY |
SELL
|
- |
-343KClosed |
$1.77M - $2.64M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-92.6K- 63.38% |
$478K - $714K
|
53.5K
$0
|
|
|
May 14, 2018
Q1 2018
|
Sculptor Capital LP
New York, NY |
SELL
|
PUT |
-92.6K- 63.38% |
$478K - $714K
|
53.5K
$0
|
|
| Q4 2017 | |||||||
|
Feb 12, 2018
Q4 2017
|
Senvest Management, LLC
New York, NY |
SELL
|
- |
-114KClosed |
$522K - $856K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-38.5KClosed |
$176K - $288K
|
0
$0
|
|
| Q2 2017 | |||||||
|
Aug 30, 2024
Q2 2017
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
1.2KNew |
N/A
|
1.2K
$0
|
|