Geode Capital Management, LLC Applied Optoelectronics, Inc. Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Applied Optoelectronics, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 909,559 shares of AAOI stock, worth $32.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
909,559
Previous 849,318 7.09%
Holding current value
$32.2 Million
Previous $7.04 Million 84.87%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$6.87 - $15.89 $413,855 - $957,229
60,241 Added 7.09%
909,559 $13 Million
Q2 2024

Aug 09, 2024
BUY
$8.29 - $13.92 $3.82 Million - $6.41 Million
460,831 Added 118.62%
849,318 $7.04 Million
Q1 2024

May 13, 2024
BUY
$12.7 - $22.41 $118,021 - $208,256
9,293 Added 2.45%
388,487 $5.38 Million
Q4 2023

Feb 13, 2024
BUY
$6.87 - $23.19 $71,022 - $239,738
10,338 Added 2.8%
379,194 $7.33 Million
Q3 2023

Nov 13, 2023
BUY
$6.07 - $15.48 $127,433 - $324,987
20,994 Added 6.04%
368,856 $4.05 Million
Q2 2023

Aug 11, 2023
BUY
$1.64 - $5.96 $22,882 - $83,159
13,953 Added 4.18%
347,862 $2.07 Million
Q1 2023

May 15, 2023
BUY
$1.72 - $3.04 $2,951 - $5,216
1,716 Added 0.52%
333,909 $737,000
Q4 2022

Feb 13, 2023
BUY
$1.74 - $3.01 $13,841 - $23,944
7,955 Added 2.45%
332,193 $627,000
Q3 2022

Nov 14, 2022
BUY
$1.5 - $3.76 $8,184 - $20,514
5,456 Added 1.71%
324,238 $881,000
Q2 2022

Aug 12, 2022
SELL
$1.55 - $3.41 $3,623 - $7,972
-2,338 Reduced 0.73%
318,782 $494,000
Q1 2022

May 13, 2022
BUY
$3.02 - $5.29 $52,436 - $91,850
17,363 Added 5.72%
321,120 $1.17 Million
Q4 2021

Feb 11, 2022
BUY
$5.14 - $8.64 $83,699 - $140,693
16,284 Added 5.66%
303,757 $1.56 Million
Q3 2021

Nov 12, 2021
BUY
$6.52 - $8.4 $9,982 - $12,860
1,531 Added 0.54%
287,473 $2.06 Million
Q2 2021

Aug 13, 2021
SELL
$7.05 - $8.86 $637,848 - $801,608
-90,475 Reduced 24.04%
285,942 $2.42 Million
Q1 2021

May 12, 2021
BUY
$7.7 - $12.83 $379,571 - $632,454
49,295 Added 15.07%
376,417 $3.15 Million
Q4 2020

Feb 12, 2021
BUY
$7.4 - $11.83 $225,285 - $360,152
30,444 Added 10.26%
327,122 $2.78 Million
Q3 2020

Nov 13, 2020
SELL
$9.7 - $16.36 $22,523 - $37,987
-2,322 Reduced 0.78%
296,678 $3.34 Million
Q2 2020

Aug 13, 2020
BUY
$7.32 - $12.2 $49,373 - $82,289
6,745 Added 2.31%
299,000 $3.25 Million
Q1 2020

May 14, 2020
BUY
$5.5 - $15.6 $45,908 - $130,213
8,347 Added 2.94%
292,255 $2.22 Million
Q4 2019

Feb 13, 2020
BUY
$9.36 - $12.15 $113,948 - $147,914
12,174 Added 4.48%
283,908 $3.37 Million
Q3 2019

Nov 12, 2019
BUY
$8.5 - $11.7 $188,734 - $259,786
22,204 Added 8.9%
271,734 $3.05 Million
Q2 2019

Aug 14, 2019
BUY
$8.66 - $13.09 $269,958 - $408,054
31,173 Added 14.28%
249,530 $2.57 Million
Q1 2019

May 14, 2019
BUY
$12.19 - $17.79 $117,243 - $171,104
9,618 Added 4.61%
218,357 $2.66 Million
Q4 2018

Feb 13, 2019
BUY
$13.84 - $24.91 $121,695 - $219,033
8,793 Added 4.4%
208,739 $3.22 Million
Q3 2018

Nov 13, 2018
BUY
$24.66 - $48.8 $226,206 - $447,642
9,173 Added 4.81%
199,946 $4.93 Million
Q2 2018

Aug 14, 2018
BUY
$24.0 - $47.04 $455,376 - $892,536
18,974 Added 11.04%
190,773 $8.57 Million
Q1 2018

May 15, 2018
BUY
$23.65 - $38.89 $114,087 - $187,605
4,824 Added 2.89%
171,799 $4.31 Million
Q4 2017

Feb 13, 2018
BUY
$37.8 - $64.52 $169,797 - $289,823
4,492 Added 2.76%
166,975 $6.31 Million
Q3 2017

Nov 14, 2017
BUY
$56.09 - $71.2 $627,422 - $796,443
11,186 Added 7.39%
162,483 $10.5 Million
Q2 2017

Aug 14, 2017
BUY
N/A
151,297
151,297 $9.35 Million

Others Institutions Holding AAOI

# of Institutions
162
Shares Held
29.4M
Call Options Held
1.64M
Put Options Held
1.23M
View Full List

About APPLIED OPTOELECTRONICS, INC.

AAOI Quotes by TradingView
  • 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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