Jim Simons Applied Optoelectronics, Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$6.87 - $23.19 $5.78 Million - $19.5 Million	-841,179 Reduced 96.96%	26,400 $510,000
Q3 2023 Nov 14, 2023	BUY	$6.07 - $15.48 $3.57 Million - $9.09 Million	587,479 Added 209.74%	867,579 $9.52 Million
Q2 2023 Aug 11, 2023	BUY	$1.64 - $5.96 $111,684 - $405,876	68,100 Added 32.12%	280,100 $1.67 Million
Q1 2023 May 12, 2023	BUY	$1.72 - $3.04 $30,616 - $54,112	17,800 Added 9.17%	212,000 $469,000
Q4 2022 Feb 13, 2023	SELL	$1.74 - $3.01 $18,618 - $32,206	-10,700 Reduced 5.22%	194,200 $367,000
Q3 2022 Nov 14, 2022	SELL	$1.5 - $3.76 $155,068 - $388,705	-103,379 Reduced 33.53%	204,900 $557,000
Q2 2022 Aug 12, 2022	BUY	$1.55 - $3.41 $413,817 - $910,398	266,979 Added 646.44%	308,279 $478,000
Q1 2022 May 13, 2022	SELL	$3.02 - $5.29 $87,226 - $152,791	-28,883 Reduced 41.15%	41,300 $151,000
Q4 2021 Feb 11, 2022	BUY	$5.14 - $8.64 $360,740 - $606,381	70,183 New	70,183 $361,000
Q2 2021 Aug 13, 2021	SELL	$7.05 - $8.86 $2.87 Million - $3.61 Million	-407,200 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$7.7 - $12.83 $1.21 Million - $2.02 Million	157,400 Added 63.01%	407,200 $3.4 Million
Q4 2020 Feb 10, 2021	BUY	$7.4 - $11.83 $1.85 Million - $2.96 Million	249,800 New	249,800 $2.13 Million
Q3 2020 Nov 13, 2020	SELL	$9.7 - $16.36 $758,540 - $1.28 Million	-78,200 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$7.32 - $12.2 $572,424 - $954,040	78,200 New	78,200 $850,000
Q1 2020 May 14, 2020	SELL	$5.5 - $15.6 $347,600 - $985,920	-63,200 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$9.36 - $12.15 $591,552 - $767,880	63,200 New	63,200 $751,000
Q3 2019 Nov 13, 2019	SELL	$8.5 - $11.7 $742,900 - $1.02 Million	-87,400 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$8.66 - $13.09 $193,118 - $291,907	22,300 Added 34.25%	87,400 $898,000
Q1 2019 May 14, 2019	BUY	$12.19 - $17.79 $793,569 - $1.16 Million	65,100 New	65,100 $794,000

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

Track Jim Simons's Portfolio

Portfolio Update

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

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account