Ken Griffin Applied Optoelectronics, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Applied Optoelectronics, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 438,600 shares of AAOI stock, worth $16.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

438,600

Previous 320,300 36.93%

Holding current value

$16.7 Million

Previous $2.66 Million 136.38%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.87 - $15.89 $2.16 Million - $5 Million	314,395 Added 955.64%	347,294 $4.97 Million
Q2 2024 Aug 14, 2024	SELL	$8.29 - $13.92 $405,563 - $680,994	-48,922 Reduced 59.79%	32,899 $272,000
Q1 2024 May 15, 2024	SELL	$12.7 - $22.41 $4.14 Million - $7.31 Million	-326,019 Reduced 79.94%	81,821 $1.13 Million
Q4 2023 Feb 14, 2024	BUY	$6.87 - $23.19 $2.8 Million - $9.46 Million	407,840 New	407,840 $7.88 Million
Q1 2023 May 15, 2023	BUY	$1.72 - $3.04 $17,179 - $30,363	9,988 Added 18.0%	65,467 $144,000
Q4 2022 Feb 14, 2023	BUY	$1.74 - $3.01 $96,533 - $166,991	55,479 New	55,479 $104,000
Q2 2022 Aug 15, 2022	BUY	$1.55 - $3.41 $85,158 - $187,348	54,941 Added 112.48%	103,786 $161,000
Q1 2022 May 16, 2022	SELL	$3.02 - $5.29 $832,233 - $1.46 Million	-275,574 Reduced 84.94%	48,845 $178,000
Q4 2021 Feb 14, 2022	BUY	$5.14 - $8.64 $1.06 Million - $1.79 Million	206,826 Added 175.88%	324,419 $1.67 Million
Q3 2021 Nov 15, 2021	SELL	$6.52 - $8.4 $446,672 - $575,467	-68,508 Reduced 36.81%	117,593 $844,000
Q2 2021 Aug 16, 2021	BUY	$7.05 - $8.86 $359,380 - $451,647	50,976 Added 37.73%	186,101 $1.58 Million
Q1 2021 May 17, 2021	BUY	$7.7 - $12.83 $315,954 - $526,453	41,033 Added 43.61%	135,125 $1.13 Million
Q3 2020 Nov 16, 2020	BUY	$9.7 - $16.36 $741,012 - $1.25 Million	76,393 Added 431.62%	94,092 $1.06 Million
Q2 2020 Aug 14, 2020	SELL	$7.32 - $12.2 $276,725 - $461,208	-37,804 Reduced 68.11%	17,699 $192,000
Q1 2020 May 15, 2020	SELL	$5.5 - $15.6 $553,602 - $1.57 Million	-100,655 Reduced 64.46%	55,503 $421,000
Q4 2019 Feb 14, 2020	SELL	$9.36 - $12.15 $1.59 Million - $2.06 Million	-169,343 Reduced 52.03%	156,158 $1.86 Million
Q3 2019 Nov 14, 2019	BUY	$8.5 - $11.7 $353,013 - $485,912	41,531 Added 14.63%	325,501 $3.65 Million
Q2 2019 Aug 14, 2019	BUY	$8.66 - $13.09 $444,838 - $672,394	51,367 Added 22.08%	283,970 $2.92 Million
Q1 2019 May 15, 2019	SELL	$12.19 - $17.79 $325,826 - $475,508	-26,729 Reduced 10.31%	232,603 $0
Q4 2018 Feb 14, 2019	BUY	$13.84 - $24.91 $1.23 Million - $2.22 Million	88,929 Added 52.19%	259,332 $4 Million
Q3 2018 Nov 13, 2018	BUY	$24.66 - $48.8 $2.99 Million - $5.92 Million	121,255 Added 246.71%	170,403 $0
Q1 2018 May 11, 2018	SELL	$23.65 - $38.89 $584,391 - $960,971	-24,710 Reduced 33.46%	49,148 $1.23 Million
Q4 2017 Feb 09, 2018	BUY	$37.8 - $64.52 $2.66 Million - $4.55 Million	70,492 Added 2094.24%	73,858 $2.79 Million
Q3 2017 Nov 09, 2017	BUY	$56.09 - $71.2 $188,798 - $239,659	3,366	3,366 $218,000

Others Institutions Holding AAOI

# of Institutions

162

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 $1.06B
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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