Credit Suisse Ag Applied Optoelectronics, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Applied Optoelectronics, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 47,460 shares of AAOI stock, worth $393,443. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,460

Holding current value

$393,443

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$12.7 - $22.41 $602,742 - $1.06 Million	47,460 New	47,460 $657,000
Q1 2020 May 13, 2020	SELL	$5.5 - $15.6 $64,520 - $183,003	-11,731 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$9.36 - $12.15 $119,049 - $154,535	-12,719 Reduced 52.02%	11,731 $139,000
Q3 2019 Nov 12, 2019	SELL	$8.5 - $11.7 $280 - $386	-33 Reduced 0.13%	24,450 $274,000
Q2 2019 Aug 14, 2019	SELL	$8.66 - $13.09 $31,964 - $48,315	-3,691 Reduced 13.1%	24,483 $252,000

Q1 2019 May 14, 2019	BUY	$12.19 - $17.79 $41,299 - $60,272	3,388 Added 13.67%	28,174 $345,000
Q4 2018 Feb 13, 2019	BUY	$13.84 - $24.91 $49,657 - $89,377	3,588 Added 16.93%	24,786 $382,000
Q3 2018 Nov 13, 2018	SELL	$24.66 - $48.8 $266,377 - $527,137	-10,802 Reduced 33.76%	21,198 $523,000
Q2 2018 Aug 14, 2018	SELL	$24.0 - $47.04 $56,880 - $111,484	-2,370 Reduced 6.9%	32,000 $1.44 Million
Q1 2018 May 15, 2018	BUY	$23.65 - $38.89 $346,188 - $569,271	14,638 Added 74.18%	34,370 $861,000
Q4 2017 Feb 14, 2018	SELL	$37.8 - $64.52 $62,029 - $105,877	-1,641 Reduced 7.68%	19,732 $747,000
Q3 2017 Nov 14, 2017	BUY	$56.09 - $71.2 $470,875 - $597,724	8,395 Added 64.69%	21,373 $1.38 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,978	12,978 $802,000

Others Institutions Holding AAOI

# of Institutions

135

Shares Held

28.7M

Call Options Held

942K

Put Options Held

909K

Driehaus Capital Management LLC Chicago, IL

3.42M
Shares

$28.3 Million
0.52% of portfolio
Vanguard Group Inc Valley Forge, PA

1.95M
Shares

$16.2 Million
0.0% of portfolio
Alyeska Investment Group, L.P. Chicago, IL

1.47M
Shares

$12.2 Million
0.13% of portfolio
Hood River Capital Management LLC Palm Beach Gardens, FL

1.44M
Shares

$11.9 Million
0.5% of portfolio
Portolan Capital Management, LLC Boston, MA

1.43M
Shares

$11.9 Million
1.55% of portfolio

View Full List

About APPLIED OPTOELECTRONICS, INC.

Ticker AAOI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 27,882,800
Market Cap $231M
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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