Latest Institutional Sells of Neophotonics Corp (NPTN)
This list provides information on the latest institutional transactions involving Neophotonics Corp (NPTN) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-357KClosed |
N/A
|
0
$0
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-3.48MClosed |
$0 - $55.7M
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-2.64MClosed |
$0 - $42.3M
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-19.1KClosed |
$0 - $306K
|
0
$0
|
|
Q2 2022 | |||||||
Aug 12, 2022
Q2 2022
|
Awm Investment Company, Inc.
New York, NY |
SELL
|
- |
-1.92MClosed |
$28.2M - $30.2M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-809K- 25.98% |
$11.9M - $12.7M
|
2.31M
$0
|
|
Aug 15, 2022
Q2 2022
|
Tig Advisors, LLC
New York, NY |
SELL
|
- |
-740K- 35.2% |
$10.9M - $11.6M
|
1.36M
$0
|
|
Aug 15, 2022
Q2 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-592K- 40.58% |
$8.7M - $9.31M
|
867K
$0
|
|
Aug 09, 2022
Q2 2022
|
Ramius Advisors LLC
New York, NY |
SELL
|
- |
-557K- 82.1% |
$8.19M - $8.76M
|
121K
$0
|
|
Aug 15, 2022
Q2 2022
|
Water Island Capital LLC
New York, NY |
SELL
|
- |
-506K- 30.53% |
$7.44M - $7.96M
|
1.15M
$0
|
|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-357K- 81.13% |
$5.25M - $5.62M
|
83.1K
$0
|
|
Aug 16, 2022
Q2 2022
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-277KClosed |
$4.07M - $4.35M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-263K- 62.58% |
$3.87M - $4.14M
|
157K
$0
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-167K- 11.92% |
$2.46M - $2.63M
|
1.24M
$0
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-164K- 6.33% |
$2.41M - $2.58M
|
2.42M
$0
|
|
Aug 10, 2022
Q2 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-151KClosed |
$2.22M - $2.37M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-120K- 71.07% |
$1.77M - $1.89M
|
49K
$0
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-110K- 5.7% |
$1.62M - $1.73M
|
1.82M
$0
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-102K- 24.96% |
$1.5M - $1.61M
|
307K
$0
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-87.5KClosed |
$1.29M - $1.38M
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-82.3K- 76.45% |
$1.21M - $1.29M
|
25.4K
$0
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-73.4K- 78.17% |
$1.08M - $1.15M
|
20.5K
$0
|
|
Aug 10, 2022
Q2 2022
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-62.7KClosed |
$921K - $986K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Millrace Asset Group, Inc.
|
SELL
|
- |
-56.7K- 27.61% |
$833K - $891K
|
149K
$0
|
|
Aug 04, 2022
Q2 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-54.6K- 34.54% |
$802K - $859K
|
103K
$0
|
|
Aug 12, 2022
Q2 2022
|
Needham Investment Management LLC
New York, NY |
SELL
|
- |
-50K- 17.24% |
$735K - $787K
|
240K
$0
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-47K- 72.84% |
$690K - $739K
|
17.5K
$0
|
|
Jul 28, 2022
Q2 2022
|
Privium Fund Management (Uk) LTD
|
SELL
|
- |
-44.5KClosed |
$654K - $700K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-44.4KClosed |
$653K - $698K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-37.1K- 50.66% |
$545K - $583K
|
36.1K
$0
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-34KClosed |
$500K - $535K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-30.5K- 16.88% |
$449K - $480K
|
150K
$0
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-29.4K- 23.65% |
$433K - $463K
|
95.1K
$0
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-27.7K- 14.39% |
$407K - $435K
|
165K
$0
|
|
Aug 15, 2022
Q2 2022
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-25K- 6.06% |
$368K - $393K
|
388K
$0
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-21.8K- 39.64% |
$320K - $343K
|
33.2K
$0
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-21.5K- 2.39% |
$317K - $339K
|
880K
$0
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-19.1K- 6.83% |
$281K - $301K
|
261K
$0
|
|
Aug 15, 2022
Q2 2022
|
Havens Advisors LLC
New York, NY |
SELL
|
- |
-17.8K- 8.52% |
$262K - $280K
|
191K
$0
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-13.1KClosed |
$193K - $207K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-12.7KClosed |
$187K - $200K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-10.9KClosed |
$160K - $171K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-9.29K- 65.25% |
$137K - $146K
|
4.95K
$0
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-7.4K- 33.26% |
$109K - $116K
|
14.8K
$0
|
|
Aug 15, 2022
Q2 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-7.31K- 0.83% |
$108K - $115K
|
873K
$0
|
|
Aug 15, 2022
Q2 2022
|
Omni Event Management LTD
London, X0 |
SELL
|
- |
-7.23K- 3.42% |
$106K - $114K
|
204K
$0
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-6.99K- 83.98% |
$103K - $110K
|
1.33K
$0
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-5.54K- 0.73% |
$81.4K - $87.1K
|
748K
$0
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-5.03K- 24.98% |
$74K - $79.1K
|
15.1K
$0
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.73K- 7.04% |
$69.6K - $74.5K
|
62.5K
$0
|