Jane Street Group, LLC Applied Optoelectronics, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Applied Optoelectronics, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 132,460 shares of AAOI stock, worth $3.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

132,460

Previous 100,505 31.79%

Holding current value

$3.73 Million

Previous $833,000 127.49%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.87 - $15.89 $219,530 - $507,764	31,955 Added 31.79%	132,460 $1.9 Million
Q2 2024 Aug 14, 2024	SELL	$8.29 - $13.92 $2.53 Million - $4.25 Million	-305,296 Reduced 75.23%	100,505 $833,000
Q1 2024 May 15, 2024	SELL	$12.7 - $22.41 $6.67 Million - $11.8 Million	-525,546 Reduced 56.43%	405,801 $5.62 Million
Q4 2023 Feb 14, 2024	BUY	$6.87 - $23.19 $5.13 Million - $17.3 Million	746,882 Added 404.89%	931,347 $18 Million
Q3 2023 Nov 14, 2023	BUY	$6.07 - $15.48 $975,558 - $2.49 Million	160,718 Added 676.79%	184,465 $2.02 Million
Q2 2023 Aug 14, 2023	BUY	$1.64 - $5.96 $38,945 - $141,532	23,747 New	23,747 $141,000
Q4 2022 Feb 14, 2023	BUY	$1.74 - $3.01 $45,527 - $78,756	26,165 New	26,165 $49,000
Q1 2022 May 17, 2022	SELL	$3.02 - $5.29 $61,589 - $107,884	-20,394 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$5.14 - $8.64 $16,381 - $27,535	3,187 Added 18.52%	20,394 $105,000
Q3 2021 Nov 16, 2021	BUY	$6.52 - $8.4 $1,440 - $1,856	221 Added 1.3%	17,207 $124,000
Q2 2021 Aug 16, 2021	BUY	$7.05 - $8.86 $930 - $1,169	132 Added 0.78%	16,986 $143,000
Q1 2021 May 18, 2021	SELL	$7.7 - $12.83 $137,398 - $228,938	-17,844 Reduced 51.43%	16,854 $141,000
Q4 2020 Feb 17, 2021	SELL	$7.4 - $11.83 $36,726 - $58,712	-4,963 Reduced 12.51%	34,698 $295,000
Q3 2020 Nov 17, 2020	BUY	$9.7 - $16.36 $108,727 - $183,379	11,209 Added 39.4%	39,661 $446,000
Q2 2020 Aug 17, 2020	BUY	$7.32 - $12.2 $77,430 - $129,051	10,578 Added 59.18%	28,452 $309,000
Q1 2020 May 15, 2020	SELL	$5.5 - $15.6 $70,196 - $199,102	-12,763 Reduced 41.66%	17,874 $136,000
Q4 2019 Feb 14, 2020	BUY	$9.36 - $12.15 $8,545 - $11,092	913 Added 3.07%	30,637 $364,000
Q2 2019 Aug 15, 2019	BUY	$8.66 - $13.09 $107,236 - $162,093	12,383 Added 71.41%	29,724 $305,000
Q1 2019 May 16, 2019	SELL	$12.19 - $17.79 $16,956 - $24,745	-1,391 Reduced 7.43%	17,341 $212,000
Q4 2018 Feb 15, 2019	SELL	$13.84 - $24.91 $158,910 - $286,016	-11,482 Reduced 38.0%	18,732 $289,000
Q3 2018 Nov 14, 2018	BUY	$24.66 - $48.8 $506,343 - $1 Million	20,533 Added 212.1%	30,214 $745,000
Q2 2018 Aug 15, 2018	SELL	$24.0 - $47.04 $113,088 - $221,652	-4,712 Reduced 32.74%	9,681 $435,000
Q1 2018 May 15, 2018	BUY	$23.65 - $38.89 $204,643 - $336,515	8,653 Added 150.75%	14,393 $361,000
Q4 2017 Feb 15, 2018	SELL	$37.8 - $64.52 $615,535 - $1.05 Million	-16,284 Reduced 73.94%	5,740 $217,000
Q3 2017 Nov 14, 2017	BUY	$56.09 - $71.2 $1.24 Million - $1.57 Million	22,024	22,024 $1.42 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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Jane Street Group, LLC Applied Optoelectronics, Inc. Transaction History