NEOPHOTONICS CORP

CUSIP: 64051T100 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 1,955,993 Value ($000) $30,768 Avg Close Range
Q1 2022
Shares 258,667 Value ($000) $3,934 Avg Close Range
Q4 2021
Shares 761,971 Value ($000) $11,711 Avg Close Range
Q3 2021
Shares 81,772 Value ($000) $712 Avg Close Range
Q2 2020
Shares 239,098 Value ($000) $2,123 Avg Close Range
Q1 2020
Shares 235,703 Value ($000) $1,709 Avg Close Range
Q4 2019
Shares 50,395 Value ($000) $444 Avg Close Range
Q3 2019
Shares 426,261 Value ($000) $2,595 Avg Close Range
Q2 2019
Shares 1,280,450 Value ($000) $5,352 Avg Close Range
Q1 2019
Shares 1,202,688 Value ($000) $7,565 Avg Close Range
Q4 2018
Shares 1,017,235 Value ($000) $6,592 Avg Close Range
Q3 2018
Shares 1,224,423 Value ($000) $10,163 Avg Close Range
Q2 2018
Shares 412,013 Value ($000) $2,567 Avg Close Range
Q1 2017
Shares 966,156 Value ($000) $8,705 Avg Close Range
Q3 2016
Shares 480,618 Value ($000) $7,853 Avg Close Range
Q2 2016
Shares 518,258 Value ($000) $4,939 Avg Close Range
Q1 2016
Shares 19,320 Value ($000) $271 Avg Close Range
Q4 2015
Shares 164,400 Value ($000) $1,785 Avg Close Range
Q2 2015
Shares 553,638 Value ($000) $5,055 Avg Close Range
Q1 2015
Shares 28,330 Value ($000) $191 Avg Close Range
Q4 2014
Shares 28,776 Value ($000) $97 Avg Close Range
Q3 2014
Shares 12,473 Value ($000) $42 Avg Close Range
Q2 2014
Shares 22,685 Value ($000) $94 Avg Close Range