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

Cutler Group LP

$307 Million
Q1 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	SELL	$6.87 - $23.19 $3,435 - $11,595	-500 Reduced 12.5%	3,500 $4,000
Q3 2023 Nov 07, 2023	SELL	$6.07 - $15.48 $1,214 - $3,096	-200 Reduced 4.76%	4,000 $2,000
Q2 2023 Jul 18, 2023	BUY	$1.64 - $5.96 $6,888 - $25,032	4,200 New	4,200 $6,000
Q4 2022 Feb 07, 2023	SELL	$1.74 - $3.01 $11,136 - $19,264	-6,400 Reduced 94.12%	400 $1,000
Q2 2022 Aug 04, 2022	SELL	$1.55 - $3.41 $3,875 - $8,525	-2,500 Reduced 26.88%	6,800 $39,000
Q1 2022 Apr 14, 2022	BUY	$3.02 - $5.29 $24,160 - $42,320	8,000 Added 615.38%	9,300 $36,000
Q3 2021 Oct 26, 2021	SELL	$6.52 - $8.4 $1,955 - $2,520	-300 Reduced 18.75%	1,300 $1,000
Q2 2021 Jul 19, 2021	SELL	$7.05 - $8.86 $14,805 - $18,606	-2,100 Reduced 56.76%	1,600 $3,000
Q1 2021 Apr 26, 2021	BUY	$7.7 - $12.83 $20,790 - $34,641	2,700 Added 270.0%	3,700 $6,000
Q4 2020 Jan 21, 2021	SELL	$7.4 - $11.83 $8,140 - $13,013	-1,100 Reduced 52.38%	1,000 $2,000
Q3 2020 Oct 27, 2020	SELL	$9.7 - $16.36 $126,099 - $212,680	-13,000 Reduced 86.09%	2,100 $3,000
Q2 2020 Jul 22, 2020	BUY	$7.32 - $12.2 $69,540 - $115,900	9,500 Added 169.64%	15,100 $3,000
Q1 2020 May 07, 2020	BUY	$5.5 - $15.6 $20,900 - $59,280	3,800 Added 211.11%	5,600 $23,000
Q4 2019 Feb 06, 2020	SELL	$9.36 - $12.15 $114,192 - $148,230	-12,200 Reduced 87.14%	1,800 $14,000
Q3 2019 Oct 28, 2019	BUY	$8.5 - $11.7 $97,750 - $134,550	11,500 Added 460.0%	14,000 $45,000
Q2 2019 Aug 09, 2019	BUY	$8.66 - $13.09 $6,062 - $9,163	700 Added 38.89%	2,500 $20,000
Q1 2019 May 10, 2019	SELL	$12.19 - $17.79 $64,607 - $94,287	-5,300 Reduced 74.65%	1,800 $32,000
Q4 2018 Feb 05, 2019	SELL	$13.84 - $24.91 $200,680 - $361,195	-14,500 Reduced 67.13%	7,100 $76,000
Q3 2018 Nov 07, 2018	SELL	$24.66 - $48.8 $12,330 - $24,400	-500 Reduced 2.26%	21,600 $882,000
Q2 2018 Aug 10, 2018	SELL	$24.0 - $47.04 $52,800 - $103,488	-2,200 Reduced 9.05%	22,100 $569,000
Q1 2018 May 11, 2018	SELL	$23.65 - $38.89 $1.51 Million - $2.49 Million	-64,000 Reduced 72.48%	24,300 $755,000
Q4 2017 Jan 17, 2018	SELL	$37.8 - $64.52 $4.34 Million - $7.41 Million	-114,800 Reduced 56.52%	88,300 $2.09 Million
Q3 2017 Oct 17, 2017	BUY	$56.09 - $71.2 $11.4 Million - $14.5 Million	203,100	203,100 $2.03 Million

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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