Gsa Capital Partners LLP Applied Optoelectronics, Inc. Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

A detailed history of Gsa Capital Partners LLP transactions in Applied Optoelectronics, Inc. stock. As of the latest transaction made, Gsa Capital Partners LLP holds 26,915 shares of AAOI stock, worth $758,733. This represents 0.03% of its overall portfolio holdings.

Number of Shares

26,915

Previous 90,904 70.39%

Holding current value

$758,733

Previous $754,000 48.94%

% of portfolio

0.03%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$6.87 - $15.89 $439,604 - $1.02 Million	-63,989 Reduced 70.39%	26,915 $385,000
Q2 2024 Aug 15, 2024	BUY	$8.29 - $13.92 $25,367 - $42,595	3,060 Added 3.48%	90,904 $754,000
Q1 2024 May 03, 2024	BUY	$12.7 - $22.41 $286,918 - $506,286	22,592 Added 34.62%	87,844 $1.22 Million
Q4 2023 Feb 16, 2024	BUY	$6.87 - $23.19 $158,003 - $533,346	22,999 Added 54.43%	65,252 $1.26 Million
Q3 2023 Nov 15, 2023	SELL	$6.07 - $15.48 $27,527 - $70,201	-4,535 Reduced 9.69%	42,253 $463,000
Q2 2023 Aug 14, 2023	BUY	$1.64 - $5.96 $32,706 - $118,860	19,943 Added 74.29%	46,788 $278,000
Q1 2023 May 12, 2023	BUY	$1.72 - $3.04 $46,173 - $81,608	26,845 New	26,845 $59,000
Q3 2022 Nov 14, 2022	SELL	$1.5 - $3.76 $139,278 - $349,123	-92,852 Reduced 52.69%	83,386 $227,000
Q2 2022 Aug 09, 2022	BUY	$1.55 - $3.41 $218,608 - $480,939	141,038 Added 400.68%	176,238 $273,000
Q1 2022 May 11, 2022	SELL	$3.02 - $5.29 $70,459 - $123,420	-23,331 Reduced 39.86%	35,200 $128,000
Q4 2021 Feb 14, 2022	BUY	$5.14 - $8.64 $300,849 - $505,707	58,531 New	58,531 $301,000
Q3 2021 Nov 12, 2021	SELL	$6.52 - $8.4 $465,997 - $600,364	-71,472 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$7.05 - $8.86 $338,456 - $425,350	48,008 Added 204.6%	71,472 $605,000
Q1 2021 May 10, 2021	SELL	$7.7 - $12.83 $385,315 - $642,026	-50,041 Reduced 68.08%	23,464 $196,000
Q4 2020 Feb 03, 2021	BUY	$7.4 - $11.83 $543,937 - $869,564	73,505 New	73,505 $626,000
Q4 2018 Feb 12, 2019	SELL	$13.84 - $24.91 $659,835 - $1.19 Million	-47,676 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$24.66 - $48.8 $570,188 - $1.13 Million	23,122 Added 94.17%	47,676 $1.18 Million
Q2 2018 Aug 09, 2018	BUY	$24.0 - $47.04 $589,296 - $1.16 Million	24,554 New	24,554 $1.1 Million

Others Institutions Holding AAOI

# of Institutions

158

Shares Held

29.3M

Call Options Held

1.24M

Put Options Held

1.18M

View Full List

About APPLIED OPTOELECTRONICS, INC.

Ticker AAOI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 27,882,800
Market Cap $786M
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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Gsa Capital Partners LLP Applied Optoelectronics, Inc. Transaction History