Michael Burry
Scion Asset Management
Michael Burry NeoPhotonics Corp stake
total: 173
Scion Asset Management NPTN trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2016 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2016 Q3
According to 2025 Q3 report, Michael Burry doesn't hold any NeoPhotonics Corp (NPTN) shares. To date, the estimated cost basis is nearly $9.53 for "buy" trades and estimated average "sell" price is $9.53. Scion Asset Management first purchased NPTN in 2016 Q2, initially acquiring 300,000 shares. Since the initial investment in NeoPhotonics Corp (NPTN), Scion Asset Management has made 1 more transaction.
When did Michael Burry sell NeoPhotonics Corp (NPTN)?
Michael Burry sold off the entire NeoPhotonics Corp (NPTN) position in 2016 Q3.
When did Michael Burry buy NeoPhotonics Corp (NPTN)?
Michael Burry first invested in NeoPhotonics Corp (NPTN) in 2016 Q2 at the reported quarter-end price of $9.53 per share.
What's the cost basis of Scion Asset Management's NPTN stake?
The estimated cost basis for NeoPhotonics Corp (NPTN) stake is around $9.53 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $9.53
- Weighted AVG sell price:
- $9.53
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.