Assenagon Asset Management S.A. Applied Optoelectronics, Inc. Transaction History

Assenagon Asset Management S.A.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$12.7 - $22.41 $7.2 Million - $12.7 Million	567,056 Added 875.86%	631,799 $8.76 Million
Q4 2023 Jan 17, 2024	BUY	$6.87 - $23.19 $444,784 - $1.5 Million	64,743 New	64,743 $1.25 Million
Q2 2023 Jul 25, 2023	BUY	$1.64 - $5.96 $282,032 - $1.02 Million	171,971 New	171,971 $1.02 Million
Q4 2021 Feb 01, 2022	SELL	$5.14 - $8.64 $1.31 Million - $2.19 Million	-253,933 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$6.52 - $8.4 $149,223 - $192,250	22,887 Added 9.91%	253,933 $1.82 Million
Q2 2021 Jul 15, 2021	SELL	$7.05 - $8.86 $1.64 Million - $2.06 Million	-232,499 Reduced 50.16%	231,046 $1.96 Million
Q1 2021 Apr 26, 2021	BUY	$7.7 - $12.83 $3.39 Million - $5.65 Million	440,736 Added 1932.29%	463,545 $3.88 Million
Q4 2020 Feb 01, 2021	BUY	$7.4 - $11.83 $168,786 - $269,830	22,809 New	22,809 $194,000

162

29.4M

1.64M

1.23M

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...

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