Engineers Gate Manager LP Applied Optoelectronics, Inc. Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 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

162

Shares Held

29.4M

Call Options Held

1.64M

Put Options Held

1.23M

Black Rock Inc. New York, NY

3.01M
Shares

$107 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.19M
Shares

$77.4 Million
0.0% of portfolio
Royce & Associates LP

1.6M
Shares

$56.5 Million
0.22% of portfolio
Driehaus Capital Management LLC Chicago, IL

1.52M
Shares

$53.8 Million
0.21% of portfolio
Westfield Capital Management CO LP Boston, MA

1.33M
Shares

$47 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 $986M
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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