Alliancebernstein L.P. Applied Optoelectronics, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Applied Optoelectronics, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 14,510 shares of AAOI stock, worth $513,073. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,510

Previous 36,708 60.47%

Holding current value

$513,073

Previous $304,000 31.91%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.87 - $15.89 $152,500 - $352,726	-22,198 Reduced 60.47%	14,510 $207,000
Q2 2024 Aug 14, 2024	BUY	$8.29 - $13.92 $304,309 - $510,975	36,708 New	36,708 $304,000
Q2 2021 Jul 30, 2021	SELL	$7.05 - $8.86 $79,806 - $100,295	-11,320 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$7.7 - $12.83 $46,662 - $77,749	-6,060 Reduced 34.87%	11,320 $95,000
Q4 2020 Feb 08, 2021	SELL	$7.4 - $11.83 $49,580 - $79,261	-6,700 Reduced 27.82%	17,380 $148,000
Q3 2020 Nov 12, 2020	SELL	$9.7 - $16.36 $308,169 - $519,757	-31,770 Reduced 56.88%	24,080 $271,000
Q2 2020 Aug 13, 2020	BUY	$7.32 - $12.2 $216,672 - $361,120	29,600 Added 112.76%	55,850 $607,000
Q1 2020 May 14, 2020	BUY	$5.5 - $15.6 $51,700 - $146,640	9,400 Added 55.79%	26,250 $199,000
Q4 2019 Feb 18, 2020	SELL	$9.36 - $12.15 $49,140 - $63,787	-5,250 Reduced 23.76%	16,850 $200,000
Q3 2019 Nov 14, 2019	SELL	$8.5 - $11.7 $18,700 - $25,740	-2,200 Reduced 9.05%	22,100 $248,000
Q2 2019 Aug 14, 2019	BUY	$8.66 - $13.09 $104,786 - $158,389	12,100 Added 99.18%	24,300 $250,000
Q1 2019 May 14, 2019	SELL	$12.19 - $17.79 $117,024 - $170,784	-9,600 Reduced 44.04%	12,200 $149,000
Q2 2018 Aug 13, 2018	SELL	$24.0 - $47.04 $38,400 - $75,264	-1,600 Reduced 6.84%	21,800 $979,000
Q1 2018 May 14, 2018	BUY	$23.65 - $38.89 $52,030 - $85,558	2,200 Added 10.38%	23,400 $586,000
Q3 2017 Nov 13, 2017	BUY	$56.09 - $71.2 $1.19 Million - $1.51 Million	21,200	21,200 $1.37 Million

Others Institutions Holding AAOI

# of Institutions

162

Shares Held

29.4M

Call Options Held

1.64M

Put Options Held

1.23M

View Full List

About APPLIED OPTOELECTRONICS, INC.

Ticker AAOI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 27,882,800
Market Cap $986M
Description
Applied Optoelectronics, Inc. designs, manufactures, and sells various fiber-optic networking products worldwide. It offers optical modules, lasers, subassemblies, transmitters and transceivers, and turn-key equipment, as well as headend, node, and distribution equipment. The company sells its products to internet data center operators, cable te...

More about AAOI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Applied Optoelectronics, Inc. Transaction History