Black Rock Inc. Applied Optoelectronics, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Applied Optoelectronics, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 3,012,679 shares of AAOI stock, worth $84.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,012,679

Previous 850,004 254.43%

Holding current value

$84.9 Million

Previous $11.8 Million 111.99%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$8.29 - $13.92 $17.9 Million - $30.1 Million	2,162,675 Added 254.43%	3,012,679 $25 Million
Q1 2024 May 10, 2024	BUY	$12.7 - $22.41 $1.55 Million - $2.73 Million	121,876 Added 16.74%	850,004 $11.8 Million
Q4 2023 Feb 13, 2024	BUY	$6.87 - $23.19 $1.61 Million - $5.44 Million	234,374 Added 47.47%	728,128 $14.1 Million
Q3 2023 Nov 13, 2023	SELL	$6.07 - $15.48 $1.35 Million - $3.44 Million	-222,109 Reduced 31.03%	493,754 $5.42 Million
Q2 2023 Aug 11, 2023	SELL	$1.64 - $5.96 $264,794 - $962,301	-161,460 Reduced 18.4%	715,863 $4.27 Million
Q1 2023 May 12, 2023	SELL	$1.72 - $3.04 $11,369 - $20,094	-6,610 Reduced 0.75%	877,323 $1.94 Million
Q4 2022 Feb 13, 2023	BUY	$1.74 - $3.01 $6,150 - $10,640	3,535 Added 0.4%	883,933 $1.67 Million
Q3 2022 Nov 14, 2022	SELL	$1.5 - $3.76 $21,717 - $54,437	-14,478 Reduced 1.62%	880,398 $2.4 Million
Q2 2022 Aug 12, 2022	BUY	$1.55 - $3.41 $39,331 - $86,528	25,375 Added 2.92%	894,876 $1.39 Million
Q1 2022 May 12, 2022	SELL	$3.02 - $5.29 $276,287 - $483,960	-91,486 Reduced 9.52%	869,501 $3.17 Million
Q4 2021 Feb 10, 2022	SELL	$5.14 - $8.64 $10.9 Million - $18.4 Million	-2,129,337 Reduced 68.9%	960,987 $4.94 Million
Q3 2021 Nov 09, 2021	BUY	$6.52 - $8.4 $617,111 - $795,051	94,649 Added 3.16%	3,090,324 $22.2 Million
Q2 2021 Aug 11, 2021	BUY	$7.05 - $8.86 $21.1 Million - $26.5 Million	2,995,675 New	2,995,675 $25.4 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...

More about AAOI

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