Cutler Group LP Applied Optoelectronics, Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Jan 18, 2024	SELL	$6.87 - $23.19 $46,716 - $157,692	-6,800 Reduced 50.75%	6,600 $36,000
Q3 2023 Nov 07, 2023	SELL	$6.07 - $15.48 $39,455 - $100,620	-6,500 Reduced 32.66%	13,400 $30,000
Q2 2023 Jul 18, 2023	BUY	$1.64 - $5.96 $32,635 - $118,604	19,900 New	19,900 $34,000
Q4 2022 Feb 07, 2023	SELL	$1.74 - $3.01 $870 - $1,505	-500 Reduced 62.5%	300 $0
Q3 2022 Oct 25, 2022	BUY	$1.5 - $3.76 $750 - $1,880	500 Added 166.67%	800 $0
Q2 2022 Aug 04, 2022	SELL	$1.55 - $3.41 $4,650 - $10,230	-3,000 Reduced 90.91%	300 $0
Q1 2022 Apr 14, 2022	SELL	$3.02 - $5.29 $1,510 - $2,645	-500 Reduced 13.16%	3,300 $0
Q4 2021 Jan 18, 2022	BUY	$5.14 - $8.64 $5,654 - $9,504	1,100 Added 40.74%	3,800 $1,000
Q3 2021 Oct 26, 2021	SELL	$6.52 - $8.4 $24,776 - $31,920	-3,800 Reduced 58.46%	2,700 $0
Q2 2021 Jul 19, 2021	SELL	$7.05 - $8.86 $117,030 - $147,076	-16,600 Reduced 71.86%	6,500 $1,000
Q1 2021 Apr 26, 2021	BUY	$7.7 - $12.83 $125,510 - $209,129	16,300 Added 239.71%	23,100 $1,000
Q4 2020 Jan 21, 2021	BUY	$7.4 - $11.83 $24,420 - $39,039	3,300 Added 94.29%	6,800 $0
Q3 2020 Oct 27, 2020	SELL	$9.7 - $16.36 $20,370 - $34,356	-2,100 Reduced 37.5%	3,500 $0
Q2 2020 Jul 22, 2020	SELL	$7.32 - $12.2 $27,084 - $45,140	-3,700 Reduced 39.78%	5,600 $3,000
Q1 2020 May 07, 2020	BUY	$5.5 - $15.6 $28,600 - $81,120	5,200 Added 126.83%	9,300 $3,000
Q4 2019 Feb 06, 2020	SELL	$9.36 - $12.15 $77,688 - $100,845	-8,300 Reduced 66.94%	4,100 $1,000
Q3 2019 Oct 28, 2019	BUY	$8.5 - $11.7 $51,850 - $71,370	6,100 Added 96.83%	12,400 $10,000
Q2 2019 Aug 09, 2019	BUY	$8.66 - $13.09 $24,248 - $36,652	2,800 Added 80.0%	6,300 $2,000
Q1 2019 May 10, 2019	SELL	$12.19 - $17.79 $273,056 - $398,496	-22,400 Reduced 86.49%	3,500 $1,000
Q4 2018 Feb 05, 2019	SELL	$13.84 - $24.91 $31,832 - $57,293	-2,300 Reduced 8.16%	25,900 $2,000
Q3 2018 Nov 07, 2018	SELL	$24.66 - $48.8 $78,912 - $156,160	-3,200 Reduced 10.19%	28,200 $28,000
Q2 2018 Aug 10, 2018	BUY	$24.0 - $47.04 $403,200 - $790,272	16,800 Added 115.07%	31,400 $117,000
Q1 2018 May 11, 2018	SELL	$23.65 - $38.89 $1.76 Million - $2.9 Million	-74,500 Reduced 83.61%	14,600 $13,000
Q4 2017 Jan 17, 2018	SELL	$37.8 - $64.52 $6.76 Million - $11.5 Million	-178,900 Reduced 66.75%	89,100 $130,000
Q3 2017 Oct 17, 2017	BUY	$56.09 - $71.2 $15 Million - $19.1 Million	268,000	268,000 $1.86 Million

Others Institutions Holding AAOI

# of Institutions

161

Shares Held

29.4M

Call Options Held

1.64M

Put Options Held

1.23M

Black Rock Inc. New York, NY

3.01M
Shares

$84.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.19M
Shares

$61.7 Million
0.0% of portfolio
Royce & Associates LP

1.6M
Shares

$45 Million
0.22% of portfolio
Driehaus Capital Management LLC Chicago, IL

1.52M
Shares

$42.9 Million
0.21% of portfolio
Westfield Capital Management CO LP Boston, MA

1.33M
Shares

$37.5 Million
0.09% of portfolio

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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