Purchases and Sales Made in Q2 2020 in Neophotonics Corp (NPTN)

NPTN Quotes by TradingView

This table provides information about the institutional ownership of Neophotonics Corp (NPTN) during Q2 2020. The information is specifically focused on institutions that hold shares of NEOPHOTONICS CORP.

Report Date Institution (Fund) Operation Option Shares change Value Range Shares Held Trade History
Aug 14, 2020 Q2 2020
Prelude Capital Management, LLC

New York, NY
BUY
 -
550
+ 41.26%
$3.94K - $5.48K
1.88K $0
Jul 16, 2020 Q2 2020
Optimum Investment Advisors

BUY
 -
300
New
$2.15K - $2.99K
300 $0
Aug 11, 2020 Q2 2020
Meeder Asset Management Inc

BUY
 -
100
+ 8.86%
$717 - $997
1.23K $0
Aug 12, 2020 Q2 2020
Sandy Spring Bank

BUY
 -
100
New
$717 - $997
100 $0
Aug 14, 2020 Q2 2020
Glenmede Trust CO Na

Philadelphia, PA
BUY
 -
88
New
$631 - $877
88 $0
Jul 30, 2020 Q2 2020
Signaturefd, LLC

Atlanta, GA
BUY
 -
75
New
$538 - $748
75 $0
Aug 13, 2020 Q2 2020
Quantbot Technologies LP

New York, NY
BUY
 -
60
New
$430 - $598
60 $0
Aug 14, 2020 Q2 2020
Captrust Financial Advisors

Raleigh, NC
BUY
 -
15
New
$108 - $150
15 $0
Aug 13, 2020 Q2 2020
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
$0 - $0
0 $0
Aug 14, 2020 Q2 2020
Truist Financial Corp

SELL
 -
-34
- 0.1%
$244 - $339
34.6K $0
Jul 28, 2020 Q2 2020
Stratos Wealth Partners, Ltd.

SELL
 -
-100
- 0.69%
$717 - $997
14.4K $0
Jul 27, 2020 Q2 2020
Lindbrook Capital, LLC

SELL
 -
-136
Closed
$975 - $1.36K
0 $0
Aug 12, 2020 Q2 2020
Bailard, Inc.

SELL
 -
-300
- 1.94%
$2.15K - $2.99K
15.2K $0
Aug 10, 2020 Q2 2020
Redmond Asset Management, LLC

Henrico, VA
SELL
 -
-372
- 0.56%
$2.67K - $3.71K
65.5K $0
Aug 14, 2020 Q2 2020
Walleye Capital LLC

Plymouth, MN
SELL
 -
-1K
Closed
$7.17K - $9.97K
0 $0
Jul 30, 2020 Q2 2020
Cornerstone Investment Partners, LLC

SELL
 -
-2.1K
- 11.4%
$15K - $20.9K
16.3K $0
Aug 14, 2020 Q2 2020
Voya Investment Management LLC

Atlanta, GA
SELL
 -
-2.36K
- 7.57%
$16.9K - $23.6K
28.8K $0
Jul 13, 2020 Q2 2020
Simplex Trading, LLC

SELL
 -
-4.39K
- 36.52%
$31.5K - $43.8K
7.63K $0
Aug 14, 2020 Q2 2020
Fora Capital, LLC

Miami, FL
SELL
 -
-6.19K
- 51.73%
$44.4K - $61.7K
5.78K $0
Aug 14, 2020 Q2 2020
Bayesian Capital Management, LP

Brooklyn, NY
SELL
 -
-9.99K
- 25.62%
$71.6K - $99.6K
29K $0
Jul 23, 2020 Q2 2020
Creative Planning

Overland Park, KS
SELL
 -
-10K
Closed
$71.7K - $99.7K
0 $0
Aug 30, 2024 Q2 2020
Federation Des Caisses Desjardins Du Quebec

Levis, A8
SELL
 -
-12.6K
Closed
$90.4K - $126K
0 $0
Aug 12, 2020 Q2 2020
Boston Partners

Boston, MA
SELL
 -
-17K
- 7.74%
$122K - $169K
202K $0
Jul 31, 2020 Q2 2020
Ingalls & Snyder LLC

New York, NY
SELL
 -
-17K
Closed
$122K - $169K
0 $0
Aug 14, 2020 Q2 2020
Schonfeld Strategic Advisors LLC

New York, NY
SELL
 -
-18.1K
Closed
$130K - $180K
0 $0
Aug 13, 2020 Q2 2020
Cornercap Investment Counsel Inc

Atlanta, GA
SELL
 -
-29.3K
- 22.63%
$210K - $292K
100K $0
Aug 17, 2020 Q2 2020
Engineers Gate Manager LP

New York, NY
SELL
 -
-33.6K
- 33.22%
$241K - $335K
67.5K $0
Aug 07, 2020 Q2 2020
Ken Fisher Fisher Asset Management, LLC | Camas, Wa
SELL
 -
-33.8K
- 15.15%
$242K - $337K
189K $0
Aug 13, 2020 Q2 2020
Marshall Wace, LLP

London, X0
SELL
 -
-35K
Closed
$251K - $349K
0 $0
Jul 24, 2020 Q2 2020
Dupont Capital Management Corp

SELL
 -
-37.5K
Closed
$269K - $374K
0 $0
Aug 13, 2020 Q2 2020
Capital Fund Management S.A.

Paris, I0
SELL
 -
-38.7K
Closed
$277K - $386K
0 $0
Aug 11, 2020 Q2 2020
Gsa Capital Partners LLP

London, X0
SELL
 -
-38.8K
- 59.71%
$278K - $386K
26.1K $0
Aug 14, 2020 Q2 2020
Verition Fund Management LLC

Greenwich, CT
SELL
 -
-45K
Closed
$323K - $449K
0 $0
Aug 07, 2020 Q2 2020
Trexquant Investment LP

Stamford, CT
SELL
 -
-50.6K
Closed
$363K - $504K
0 $0
Aug 13, 2020 Q2 2020
Connor, Clark & Lunn Investment Management Ltd.

SELL
 -
-59.1K
Closed
$424K - $589K
0 $0
Aug 14, 2020 Q2 2020
Gilder Gagnon Howe & CO LLC

New York, NY
SELL
 -
-62.9K
- 48.07%
$451K - $627K
68K $0
Jul 21, 2020 Q2 2020
Assenagon Asset Management S.A.

SELL
 -
-67.5K
Closed
$484K - $673K
0 $0
Aug 12, 2020 Q2 2020
Acadian Asset Management LLC

Boston, MA
SELL
 -
-70.2K
- 3.85%
$503K - $700K
1.75M $0
Aug 13, 2020 Q2 2020
Awm Investment Company, Inc.

New York, NY
SELL
 -
-116K
- 6.1%
$832K - $1.16M
1.79M $0
Aug 13, 2020 Q2 2020
Deutsche Bank Ag\

Frankfurt Am Main, 2M
SELL
 -
-118K
- 72.04%
$843K - $1.17M
45.6K $0
Aug 07, 2020 Q2 2020
Royce & Associates LP

SELL
 -
-133K
- 18.79%
$952K - $1.32M
574K $0
Aug 12, 2020 Q2 2020
Prudential Financial Inc

Newark, NJ
SELL
 -
-139K
- 16.21%
$994K - $1.38M
717K $0
Aug 14, 2020 Q2 2020
D. E. Shaw & Co., Inc.

New York, NY
SELL
 -
-145K
- 14.54%
$1.04M - $1.45M
853K $0
Aug 14, 2020 Q2 2020
Nuveen Asset Management, LLC

Chicago, IL
SELL
 -
-207K
- 10.74%
$1.48M - $2.06M
1.72M $0
Aug 13, 2020 Q2 2020
Geode Capital Management, LLC

Boston, MA
SELL
 -
-216K
- 21.09%
$1.55M - $2.15M
808K $0
Aug 14, 2020 Q2 2020
Squarepoint Ops LLC

New York, NY
SELL
 -
-219K
- 92.2%
$1.57M - $2.18M
18.5K $0
Aug 14, 2020 Q2 2020
Kennedy Capital Management, Inc.

St Louis, MO
SELL
 -
-226K
- 32.11%
$1.62M - $2.26M
479K $0
Aug 13, 2020 Q2 2020
Cooper Creek Partners Management LLC

New York, NY
SELL
 -
-236K
Closed
$1.69M - $2.36M
0 $0
Aug 14, 2020 Q2 2020
Manatuck Hill Partners, LLC

Westport, CT
SELL
 -
-240K
Closed
$1.72M - $2.39M
0 $0

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