Israel Englander Applied Optoelectronics, Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Applied Optoelectronics, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 608,151 shares of AAOI stock, worth $21.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

608,151

Holding current value

$21.5 Million

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.87 - $15.89 $4.18 Million - $9.66 Million	608,151 New	608,151 $8.7 Million
Q1 2024 May 15, 2024	SELL	$12.7 - $22.41 $3.27 Million - $5.77 Million	-257,465 Reduced 40.66%	375,799 $5.21 Million
Q4 2023 Feb 14, 2024	BUY	$6.87 - $23.19 $4 Million - $13.5 Million	581,611 Added 1126.0%	633,264 $12.2 Million
Q2 2023 Aug 14, 2023	BUY	$1.64 - $5.96 $22,422 - $81,485	13,672 Added 36.0%	51,653 $307,000
Q1 2023 May 15, 2023	SELL	$1.72 - $3.04 $16,369 - $28,931	-9,517 Reduced 20.04%	37,981 $84,000
Q4 2022 Feb 14, 2023	SELL	$1.74 - $3.01 $2,886 - $4,993	-1,659 Reduced 3.37%	47,498 $90,000
Q3 2022 Nov 14, 2022	SELL	$1.5 - $3.76 $531,802 - $1.33 Million	-354,535 Reduced 87.82%	49,157 $134,000
Q2 2022 Aug 15, 2022	BUY	$1.55 - $3.41 $276,182 - $607,600	178,182 Added 79.01%	403,692 $626,000
Q1 2022 May 16, 2022	BUY	$3.02 - $5.29 $170,029 - $297,832	56,301 Added 33.27%	225,510 $823,000
Q4 2021 Feb 14, 2022	BUY	$5.14 - $8.64 $869,734 - $1.46 Million	169,209 New	169,209 $870,000
Q3 2021 Nov 15, 2021	SELL	$6.52 - $8.4 $2.1 Million - $2.7 Million	-321,998 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$7.05 - $8.86 $2.27 Million - $2.85 Million	321,998 New	321,998 $2.73 Million
Q1 2021 May 17, 2021	SELL	$7.7 - $12.83 $108,916 - $181,480	-14,145 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$7.4 - $11.83 $104,673 - $167,335	14,145 New	14,145 $120,000
Q3 2020 Nov 16, 2020	SELL	$9.7 - $16.36 $1.59 Million - $2.69 Million	-164,328 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$7.32 - $12.2 $2.73 Million - $4.55 Million	-373,261 Reduced 69.43%	164,328 $1.79 Million
Q1 2020 May 14, 2020	BUY	$5.5 - $15.6 $1.91 Million - $5.41 Million	346,534 Added 181.38%	537,589 $4.08 Million
Q4 2019 Feb 14, 2020	BUY	$9.36 - $12.15 $1.79 Million - $2.32 Million	191,055 New	191,055 $2.27 Million
Q3 2018 Nov 14, 2018	SELL	$24.66 - $48.8 $432,561 - $856,000	-17,541 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$24.0 - $47.04 $420,984 - $825,128	17,541 New	17,541 $788,000
Q1 2018 May 15, 2018	SELL	$23.65 - $38.89 $291,273 - $478,969	-12,316 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$37.8 - $64.52 $496,200 - $846,954	-13,127 Reduced 51.59%	12,316 $466,000
Q3 2017 Nov 14, 2017	BUY	$56.09 - $71.2 $1.43 Million - $1.81 Million	25,443	25,443 $1.65 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.

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

Track Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account