A detailed history of Caption Management, LLC transactions in Applied Optoelectronics, Inc. stock. As of the latest transaction made, Caption Management, LLC holds 20,000 shares of AAOI stock, worth $558,600. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,000
Previous 10,000 100.0%
Holding current value
$558,600
Previous $153,000 235.29%
% of portfolio
0.01%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025

SELL
$10.05 - $27.77 $24,120 - $66,648
-2,400 Reduced 24.0%
7,600 $195,000
Q1 2025

May 15, 2025

SELL
$14.15 - $37.9 $67,920 - $181,920
-4,800 Reduced 32.43%
10,000 $153,000
Q4 2024

Feb 14, 2025

BUY
$13.68 - $44.03 $202,464 - $651,644
14,800 New
14,800 $543,000
Q3 2020

Nov 16, 2020

SELL
$9.7 - $16.36 $169,750 - $286,300
-17,500 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$7.32 - $12.2 $128,100 - $213,500
17,500 New
17,500 $191,000

Others Institutions Holding AAOI

About APPLIED OPTOELECTRONICS, INC.


  • Ticker AAOI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 27,882,800
  • Market Cap $779M
  • 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
Track This Portfolio

Track Caption Management, LLC Portfolio

Follow Caption Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Caption Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Caption Management, LLC with notifications on news.