Cutler Group LP Applied Optoelectronics, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	BUY	$1.64 - $5.96 $4,887 - $17,760	2,980 New	2,980 $17,000
Q4 2022 Feb 07, 2023	SELL	$1.74 - $3.01 $9,848 - $17,036	-5,660 Reduced 93.9%	368 $0
Q3 2022 Oct 25, 2022	BUY	$1.5 - $3.76 $147 - $368	98 Added 1.65%	6,028 $16,000
Q2 2022 Aug 04, 2022	SELL	$1.55 - $3.41 $3,007 - $6,615	-1,940 Reduced 24.65%	5,930 $9,000
Q1 2022 Apr 14, 2022	BUY	$3.02 - $5.29 $440 - $772	146 Added 1.89%	7,870 $28,000
Q4 2021 Jan 18, 2022	SELL	$5.14 - $8.64 $103,401 - $173,810	-20,117 Reduced 72.26%	7,724 $39,000
Q3 2021 Oct 26, 2021	BUY	$6.52 - $8.4 $148,577 - $191,419	22,788 Added 450.98%	27,841 $199,000
Q2 2021 Jul 19, 2021	BUY	$7.05 - $8.86 $14,544 - $18,278	2,063 Added 69.0%	5,053 $42,000
Q1 2021 Apr 26, 2021	SELL	$7.7 - $12.83 $126,172 - $210,232	-16,386 Reduced 84.57%	2,990 $24,000
Q4 2020 Jan 21, 2021	BUY	$7.4 - $11.83 $55,344 - $88,476	7,479 Added 62.86%	19,376 $164,000
Q3 2020 Oct 27, 2020	BUY	$9.7 - $16.36 $39,789 - $67,108	4,102 Added 52.62%	11,897 $133,000
Q2 2020 Jul 22, 2020	SELL	$7.32 - $12.2 $17,568 - $29,280	-2,400 Reduced 23.54%	7,795 $84,000
Q1 2020 May 07, 2020	BUY	$5.5 - $15.6 $33,781 - $95,815	6,142 Added 151.54%	10,195 $77,000
Q4 2019 Feb 06, 2020	SELL	$9.36 - $12.15 $59,857 - $77,699	-6,395 Reduced 61.21%	4,053 $48,000
Q3 2019 Oct 28, 2019	BUY	$8.5 - $11.7 $51,807 - $71,311	6,095 Added 140.02%	10,448 $117,000
Q2 2019 Aug 09, 2019	SELL	$8.66 - $13.09 $55,120 - $83,317	-6,365 Reduced 59.39%	4,353 $44,000
Q1 2019 May 10, 2019	BUY	$12.19 - $17.79 $97,093 - $141,697	7,965 Added 289.32%	10,718 $130,000
Q4 2018 Feb 05, 2019	SELL	$13.84 - $24.91 $98,194 - $176,736	-7,095 Reduced 72.05%	2,753 $42,000
Q3 2018 Nov 07, 2018	SELL	$24.66 - $48.8 $211,138 - $417,825	-8,562 Reduced 46.51%	9,848 $242,000
Q2 2018 Aug 10, 2018	BUY	$24.0 - $47.04 $144,288 - $282,804	6,012 Added 48.49%	18,410 $826,000
Q1 2018 May 11, 2018	SELL	$23.65 - $38.89 $121,324 - $199,505	-5,130 Reduced 29.27%	12,398 $310,000
Q4 2017 Jan 17, 2018	BUY	$37.8 - $64.52 $326,818 - $557,839	8,646 Added 97.34%	17,528 $662,000
Q3 2017 Oct 17, 2017	BUY	$56.09 - $71.2 $498,191 - $632,398	8,882	8,882 $574,000

Others Institutions Holding AAOI

# of Institutions

154

Shares Held

29.1M

Call Options Held

1.09M

Put Options Held

1.39M

Black Rock Inc. New York, NY

3.01M
Shares

$47.9 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.16M
Shares

$34.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.15M
Shares

$34.2 Million
0.0% of portfolio
Hood River Capital Management LLC Palm Beach Gardens, FL

1.38M
Shares

$21.9 Million
0.28% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

1.34M
Shares

$21.2 Million
0.03% of portfolio

View Full List

About APPLIED OPTOELECTRONICS, INC.

Ticker AAOI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 27,882,800
Market Cap $443M
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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