American International Group, Inc. Applied Optoelectronics, Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$5.14 - $8.64 $10,300 - $17,314	-2,004 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$6.52 - $8.4 $1,277 - $1,646	-196 Reduced 8.91%	2,004 $14,000
Q2 2021 Aug 13, 2021	SELL	$7.05 - $8.86 $87,765 - $110,298	-12,449 Reduced 84.98%	2,200 $19,000
Q1 2021 May 07, 2021	BUY	$7.7 - $12.83 $977 - $1,629	127 Added 0.87%	14,649 $122,000
Q4 2020 Feb 12, 2021	SELL	$7.4 - $11.83 $2,567 - $4,105	-347 Reduced 2.33%	14,522 $124,000
Q3 2020 Nov 04, 2020	BUY	$9.7 - $16.36 $11,669 - $19,681	1,203 Added 8.8%	14,869 $167,000
Q2 2020 Aug 12, 2020	BUY	$7.32 - $12.2 $4,260 - $7,100	582 Added 4.45%	13,666 $149,000
Q1 2020 May 04, 2020	SELL	$5.5 - $15.6 $3,575 - $10,140	-650 Reduced 4.73%	13,084 $99,000
Q4 2019 Feb 05, 2020	SELL	$9.36 - $12.15 $3,369 - $4,374	-360 Reduced 2.55%	13,734 $163,000
Q3 2019 Nov 08, 2019	SELL	$8.5 - $11.7 $1,266 - $1,743	-149 Reduced 1.05%	14,094 $158,000
Q2 2019 Aug 13, 2019	SELL	$8.66 - $13.09 $727 - $1,099	-84 Reduced 0.59%	14,243 $146,000
Q1 2019 May 06, 2019	SELL	$12.19 - $17.79 $2,949 - $4,305	-242 Reduced 1.66%	14,327 $175,000
Q4 2018 Feb 13, 2019	SELL	$13.84 - $24.91 $2,228 - $4,010	-161 Reduced 1.09%	14,569 $225,000
Q3 2018 Nov 09, 2018	BUY	$24.66 - $48.8 $4,315 - $8,540	175 Added 1.2%	14,730 $363,000
Q2 2018 Aug 08, 2018	BUY	$24.0 - $47.04 $61,896 - $121,316	2,579 Added 21.53%	14,555 $654,000
Q1 2018 May 07, 2018	SELL	$23.65 - $38.89 $70,855 - $116,514	-2,996 Reduced 20.01%	11,976 $300,000
Q4 2017 Feb 09, 2018	BUY	$37.8 - $64.52 $11,944 - $20,388	316 Added 2.16%	14,972 $566,000
Q3 2017 Nov 09, 2017	BUY	$56.09 - $71.2 $822,055 - $1.04 Million	14,656	14,656 $948,000

Others Institutions Holding AAOI

# of Institutions

162

Shares Held

29.4M

Call Options Held

1.64M

Put Options Held

1.23M

Black Rock Inc. New York, NY

3.01M
Shares

$114 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.19M
Shares

$82.7 Million
0.0% of portfolio
Royce & Associates LP

1.6M
Shares

$60.4 Million
0.22% of portfolio
Driehaus Capital Management LLC Chicago, IL

1.52M
Shares

$57.6 Million
0.21% of portfolio
Westfield Capital Management CO LP Boston, MA

1.33M
Shares

$50.3 Million
0.09% of portfolio

View Full List

About APPLIED OPTOELECTRONICS, INC.

Ticker AAOI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 27,882,800
Market Cap $1.05B
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

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