Engineers Gate Manager LP Applied Optoelectronics, Inc. Transaction History

Engineers Gate Manager LP

$4.27 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$6.87 - $23.19 $396,316 - $1.34 Million	57,688 New	57,688 $1.11 Million
Q1 2023 May 15, 2023	SELL	$1.72 - $3.04 $1,673 - $2,957	-973 Reduced 3.41%	27,555 $60,000
Q4 2022 Feb 14, 2023	SELL	$1.74 - $3.01 $20,345 - $35,195	-11,693 Reduced 29.07%	28,528 $53,000
Q3 2022 Nov 14, 2022	SELL	$1.5 - $3.76 $140,433 - $352,018	-93,622 Reduced 69.95%	40,221 $109,000
Q2 2022 Aug 15, 2022	SELL	$1.55 - $3.41 $27,258 - $59,968	-17,586 Reduced 11.61%	133,843 $207,000
Q1 2022 May 16, 2022	BUY	$3.02 - $5.29 $163,856 - $287,019	54,257 Added 55.84%	151,429 $553,000
Q4 2021 Feb 14, 2022	BUY	$5.14 - $8.64 $499,464 - $839,566	97,172 New	97,172 $499,000
Q3 2021 Nov 15, 2021	SELL	$6.52 - $8.4 $312,614 - $402,754	-47,947 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$7.05 - $8.86 $33,036 - $41,517	-4,686 Reduced 8.9%	47,947 $406,000
Q1 2021 May 17, 2021	BUY	$7.7 - $12.83 $319,634 - $532,586	41,511 Added 373.23%	52,633 $440,000
Q4 2020 Feb 16, 2021	SELL	$7.4 - $11.83 $241,380 - $385,882	-32,619 Reduced 74.57%	11,122 $95,000
Q3 2020 Nov 16, 2020	BUY	$9.7 - $16.36 $424,287 - $715,602	43,741 New	43,741 $492,000
Q1 2020 May 15, 2020	SELL	$5.5 - $15.6 $131,296 - $372,403	-23,872 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$9.36 - $12.15 $475,740 - $617,548	-50,827 Reduced 68.04%	23,872 $284,000
Q3 2019 Nov 14, 2019	BUY	$8.5 - $11.7 $93,262 - $128,372	10,972 Added 17.22%	74,699 $838,000
Q2 2019 Aug 14, 2019	SELL	$8.66 - $13.09 $426,080 - $644,041	-49,201 Reduced 43.57%	63,727 $655,000
Q1 2019 May 15, 2019	BUY	$12.19 - $17.79 $1.38 Million - $2.01 Million	112,928 New	112,928 $1.38 Million
Q3 2018 Nov 01, 2018	SELL	$24.66 - $48.8 $110,994 - $219,648	-4,501 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$24.0 - $47.04 $108,024 - $211,727	4,501 New	4,501 $202,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Engineers Gate Manager LP, based on Form 13F filings with the SEC.

News

Stay updated on Engineers Gate Manager LP with notifications on news.

Account