D. E. Shaw & Co., Inc. Applied Optoelectronics, Inc. Transaction History

D. E. Shaw & Co., Inc.

$125 Billion
Q2 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Applied Optoelectronics, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 769,229 shares of AAOI stock, worth $17.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

769,229

Previous 2,237,969 65.63%

Holding current value

$17.5 Million

Previous $34.4 Million 42.47%

% of portfolio

0.02%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$10.05 - $27.77 $14.8 Million - $40.8 Million	-1,468,740 Reduced 65.63%	769,229 $19.8 Million
Q1 2025 May 15, 2025	BUY	$14.15 - $37.9 $845,759 - $2.27 Million	59,771 Added 2.74%	2,237,969 $34.4 Million
Q4 2024 Feb 14, 2025	BUY	$13.68 - $44.03 $27.8 Million - $89.6 Million	2,035,277 Added 1424.06%	2,178,198 $80 Million
Q3 2024 Nov 14, 2024	SELL	$6.87 - $15.89 $1.43 Million - $3.31 Million	-208,051 Reduced 59.28%	142,921 $2.05 Million
Q2 2024 Aug 14, 2024	SELL	$8.29 - $13.92 $503,178 - $844,902	-60,697 Reduced 14.74%	350,972 $2.91 Million
Q1 2024 May 15, 2024	BUY	$12.7 - $22.41 $867,105 - $1.53 Million	68,276 Added 19.88%	411,669 $5.71 Million
Q4 2023 Feb 14, 2024	BUY	$6.87 - $23.19 $2.36 Million - $7.96 Million	343,393 New	343,393 $6.63 Million
Q3 2022 Nov 14, 2022	SELL	$1.5 - $3.76 $789,094 - $1.98 Million	-526,063 Reduced 97.98%	10,867 $30,000
Q2 2022 Aug 15, 2022	SELL	$1.55 - $3.41 $278,124 - $611,873	-179,435 Reduced 25.05%	536,930 $832,000
Q1 2022 May 16, 2022	SELL	$3.02 - $5.29 $206,299 - $361,365	-68,311 Reduced 8.71%	716,365 $2.62 Million
Q4 2021 Feb 14, 2022	BUY	$5.14 - $8.64 $3.22 Million - $5.42 Million	626,742 Added 396.84%	784,676 $4.03 Million
Q3 2021 Nov 15, 2021	BUY	$6.52 - $8.4 $84,121 - $108,376	12,902 Added 8.9%	157,934 $1.13 Million
Q2 2021 Aug 16, 2021	SELL	$7.05 - $8.86 $41,038 - $51,574	-5,821 Reduced 3.86%	145,032 $1.23 Million
Q1 2021 May 17, 2021	SELL	$7.7 - $12.83 $686,793 - $1.14 Million	-89,194 Reduced 37.16%	150,853 $1.26 Million
Q4 2020 Feb 16, 2021	BUY	$7.4 - $11.83 $861,019 - $1.38 Million	116,354 Added 94.07%	240,047 $2.04 Million
Q3 2020 Nov 16, 2020	SELL	$9.7 - $16.36 $3.65 Million - $6.15 Million	-375,819 Reduced 75.24%	123,693 $1.39 Million
Q2 2020 Aug 14, 2020	SELL	$7.32 - $12.2 $41,116 - $68,527	-5,617 Reduced 1.11%	499,512 $5.43 Million
Q1 2020 May 15, 2020	BUY	$5.5 - $15.6 $334,653 - $949,197	60,846 Added 13.7%	505,129 $3.83 Million
Q4 2019 Feb 14, 2020	BUY	$9.36 - $12.15 $1.82 Million - $2.36 Million	194,066 Added 77.56%	444,283 $5.28 Million
Q3 2019 Nov 14, 2019	BUY	$8.5 - $11.7 $541,875 - $745,875	63,750 Added 34.19%	250,217 $2.81 Million
Q2 2019 Aug 14, 2019	SELL	$8.66 - $13.09 $16,081 - $24,308	-1,857 Reduced 0.99%	186,467 $1.92 Million
Q1 2019 May 15, 2019	BUY	$12.19 - $17.79 $2.23 Million - $3.25 Million	182,778 Added 3295.67%	188,324 $2.3 Million
Q2 2018 Aug 14, 2018	SELL	$24.0 - $47.04 $48,768 - $95,585	-2,032 Reduced 26.81%	5,546 $249,000
Q4 2017 Feb 14, 2018	SELL	$37.8 - $64.52 $185,824 - $317,180	-4,916 Reduced 39.35%	7,578 $287,000
Q3 2017 Nov 14, 2017	BUY	$56.09 - $71.2 $700,788 - $889,572	12,494	12,494 $808,000

Others Institutions Holding AAOI

# of Institutions

182

Shares Held

31.8M

Call Options Held

1.85M

Put Options Held

1.3M

View Full List

About APPLIED OPTOELECTRONICS, INC.

Ticker AAOI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 27,882,800
Market Cap $635M
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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