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

Alliancebernstein L.P.

$290 Billion
Q2 2025

A detailed history of Alliancebernstein L.P. transactions in Applied Optoelectronics, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 56,228 shares of AAOI stock, worth $2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,228

Previous 41,137 36.68%

Holding current value

$2 Million

Previous $631,000 128.84%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$10.05 - $27.77 $151,664 - $419,077	15,091 Added 36.68%	56,228 $1.44 Million
Q1 2025 May 15, 2025	BUY	$14.15 - $37.9 $679 - $1,819	48 Added 0.12%	41,137 $631,000
Q4 2024 Feb 12, 2025	BUY	$13.68 - $44.03 $363,600 - $1.17 Million	26,579 Added 183.18%	41,089 $1.51 Million
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

183

Shares Held

31.6M

Call Options Held

1.85M

Put Options Held

1.3M

View Full List

About APPLIED OPTOELECTRONICS, INC.

Ticker AAOI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 27,882,800
Market Cap $992M
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...

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