Barclays PLC Applied Optoelectronics, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Applied Optoelectronics, Inc. stock. As of the latest transaction made, Barclays PLC holds 56,920 shares of AAOI stock, worth $1.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,920

Previous 41,413 37.44%

Holding current value

$1.6 Million

Previous $344,000 136.92%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$6.87 - $15.89 $106,533 - $246,406	15,507 Added 37.44%	56,920 $815,000
Q2 2024 Aug 14, 2024	SELL	$8.29 - $13.92 $19,357 - $32,503	-2,335 Reduced 5.34%	41,413 $344,000
Q1 2024 May 15, 2024	SELL	$12.7 - $22.41 $1.37 Million - $2.42 Million	-107,974 Reduced 71.17%	43,748 $607,000
Q4 2023 Feb 15, 2024	BUY	$6.87 - $23.19 $366,665 - $1.24 Million	53,372 Added 54.27%	151,722 $2.93 Million
Q3 2023 Nov 07, 2023	BUY	$6.07 - $15.48 $98,048 - $250,048	16,153 Added 19.65%	98,350 $1.08 Million
Q2 2023 Aug 03, 2023	BUY	$1.64 - $5.96 $71,417 - $259,540	43,547 Added 112.67%	82,197 $490,000
Q1 2023 May 04, 2023	SELL	$1.72 - $3.04 $29,240 - $51,680	-17,000 Reduced 30.55%	38,650 $85,000
Q4 2022 Feb 13, 2023	SELL	$1.74 - $3.01 $443 - $767	-255 Reduced 0.46%	55,650 $105,000
Q3 2022 Nov 03, 2022	SELL	$1.5 - $3.76 $472 - $1,184	-315 Reduced 0.56%	55,905 $152,000
Q2 2022 Aug 12, 2022	SELL	$1.55 - $3.41 $6,186 - $13,609	-3,991 Reduced 6.63%	56,220 $87,000
Q4 2021 Feb 14, 2022	SELL	$5.14 - $8.64 $66,830 - $112,337	-13,002 Reduced 17.76%	60,211 $309,000
Q3 2021 Nov 09, 2021	BUY	$6.52 - $8.4 $213,960 - $275,654	32,816 Added 81.23%	73,213 $525,000
Q2 2021 Aug 13, 2021	SELL	$7.05 - $8.86 $112,835 - $141,804	-16,005 Reduced 28.38%	40,397 $342,000
Q1 2021 May 13, 2021	BUY	$7.7 - $12.83 $112,481 - $187,420	14,608 Added 34.95%	56,402 $471,000
Q4 2020 Feb 11, 2021	SELL	$7.4 - $11.83 $74,740 - $119,483	-10,100 Reduced 19.46%	41,794 $355,000
Q3 2020 Nov 12, 2020	BUY	$9.7 - $16.36 $33,261 - $56,098	3,429 Added 7.08%	51,894 $584,000
Q2 2020 Aug 12, 2020	BUY	$7.32 - $12.2 $31,314 - $52,191	4,278 Added 9.68%	48,465 $527,000
Q1 2020 May 13, 2020	BUY	$5.5 - $15.6 $31,322 - $88,842	5,695 Added 14.8%	44,187 $335,000
Q4 2019 Feb 10, 2020	BUY	$9.36 - $12.15 $116,934 - $151,789	12,493 Added 48.05%	38,492 $458,000
Q3 2019 Nov 14, 2019	SELL	$8.5 - $11.7 $66,606 - $91,681	-7,836 Reduced 23.16%	25,999 $291,000
Q2 2019 Aug 14, 2019	BUY	$8.66 - $13.09 $102,404 - $154,789	11,825 Added 53.73%	33,835 $348,000
Q1 2019 May 15, 2019	BUY	$12.19 - $17.79 $96,313 - $140,558	7,901 Added 56.0%	22,010 $268,000
Q4 2018 Feb 14, 2019	SELL	$13.84 - $24.91 $5.55 Million - $9.99 Million	-401,155 Reduced 96.6%	14,109 $217,000
Q3 2018 Nov 14, 2018	BUY	$24.66 - $48.8 $6.92 Million - $13.7 Million	280,543 Added 208.24%	415,264 $10.2 Million
Q2 2018 Aug 14, 2018	BUY	$24.0 - $47.04 $2.77 Million - $5.43 Million	115,515 Added 601.45%	134,721 $6.05 Million
Q1 2018 May 15, 2018	SELL	$23.65 - $38.89 $487,923 - $802,339	-20,631 Reduced 51.79%	19,206 $481,000
Q4 2017 Feb 14, 2018	SELL	$37.8 - $64.52 $1.12 Million - $1.91 Million	-29,576 Reduced 42.61%	39,837 $1.51 Million
Q3 2017 Nov 14, 2017	BUY	$56.09 - $71.2 $3.89 Million - $4.94 Million	69,413	69,413 $4.49 Million

Others Institutions Holding AAOI

# of Institutions

161

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 $786M
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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