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 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.58K- 5.01% |
$52.6K - $56.3K
|
67.8K
$0
|
|
Aug 15, 2022
Q2 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-3.31K- 12.91% |
$48.6K - $52K
|
22.3K
$0
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.01K- 91.05% |
$44.2K - $47.3K
|
296
$0
|
|
Aug 12, 2022
Q2 2022
|
Emc Capital Management
Houston, TX |
SELL
|
- |
-2.75KClosed |
$40.5K - $43.3K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Calamos Advisors LLC
|
SELL
|
- |
-2.48K- 1.27% |
$36.4K - $38.9K
|
193K
$0
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-2.28K- 5.79% |
$33.5K - $35.8K
|
37.1K
$0
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-2.25KClosed |
$33K - $35.4K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Bollard Group LLC
Boston, MA |
SELL
|
- |
-1.96KClosed |
$28.8K - $30.8K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.3K- 5.02% |
$19.1K - $20.5K
|
24.6K
$0
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-1.29K- 2.91% |
$19K - $20.4K
|
43.2K
$0
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.18K- 35.34% |
$17.4K - $18.6K
|
2.16K
$0
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.02K- 4.61% |
$14.9K - $16K
|
21K
$0
|
|
Aug 09, 2022
Q2 2022
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-870- 7.6% |
$12.8K - $13.7K
|
10.6K
$0
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-600Closed |
$8.82K - $9.44K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-553- 2.74% |
$8.13K - $8.7K
|
19.6K
$0
|
|
Aug 12, 2022
Q2 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-500- 50.0% |
$7.35K - $7.87K
|
500
$0
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-56- 0.04% |
$823 - $881
|
136K
$0
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-54- 0.26% |
$794 - $849
|
20.9K
$0
|
|
Aug 10, 2022
Q2 2022
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-29- 14.5% |
$426 - $456
|
171
$0
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-22- 0.06% |
$323 - $346
|
35.1K
$0
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-13- 0.13% |
$191 - $204
|
10.3K
$0
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-6Closed |
$88.2 - $94.4
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Fny Investment Advisers, LLC
|
SELL
|
CALL |
-5Closed |
$73.5 - $78.7
|
0
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Masters Capital Management LLC
Atlanta, GA |
SELL
|
- |
-808KClosed |
$12M - $12.5M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-473KClosed |
$7.05M - $7.34M
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-423KClosed |
$6.31M - $6.56M
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-396KClosed |
$5.91M - $6.14M
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-384KClosed |
$5.72M - $5.95M
|
0
$0
|
|
May 25, 2022
Q1 2022
|
Paradigm Capital Management Inc
|
SELL
|
- |
-190K- 8.44% |
$2.83M - $2.95M
|
2.06M
$0
|
|
May 12, 2022
Q1 2022
|
Anqa Management LLC
Sag Harbor, NY |
SELL
|
- |
-147KClosed |
$2.19M - $2.28M
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Zenyatta Capital Management LP
|
SELL
|
- |
-100KClosed |
$1.49M - $1.55M
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-89.4K- 69.13% |
$1.33M - $1.39M
|
39.9K
$0
|
|
May 16, 2022
Q1 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-59.4KClosed |
$885K - $921K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-45.5KClosed |
$678K - $705K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Princeton Capital Management LLC
Red Bank, NJ |
SELL
|
- |
-26KClosed |
$388K - $404K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-22.6KClosed |
$336K - $350K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Xr Securities LLC
|
SELL
|
CALL |
-15.8KClosed |
$235K - $245K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-13.1KClosed |
$196K - $203K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Merlin Capital LLC
|
SELL
|
- |
-11.2KClosed |
$167K - $174K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-11.2KClosed |
$167K - $174K
|
0
$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 13, 2022
Q1 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.64KClosed |
$24.4K - $25.4K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1K- 83.33% |
$14.9K - $15.5K
|
200
$0
|
|
Apr 22, 2022
Q1 2022
|
Equitec Proprietary Markets, LLC
|
SELL
|
PUT |
-200- 3.85% |
$2.98K - $3.1K
|
5K
$0
|
|
Q4 2021 | |||||||
Feb 15, 2022
Q4 2021
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-2.61MClosed |
$22.2M - $41.7M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-1.06MClosed |
$9.04M - $17M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-1.01MClosed |
$8.57M - $16.1M
|
0
$0
|
|
Jan 14, 2022
Q4 2021
|
Scout Investments, Inc.
|
SELL
|
- |
-857KClosed |
$7.28M - $13.7M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-363KClosed |
$3.09M - $5.81M
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Royce & Associates LP
|
SELL
|
- |
-344KClosed |
$2.93M - $5.51M
|
0
$0
|