Kennedy Capital Management, Inc. Applied Optoelectronics, Inc. Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

A detailed history of Kennedy Capital Management, Inc. transactions in Applied Optoelectronics, Inc. stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 263,655 shares of AAOI stock, worth $7.43 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

263,655

Previous 497,305 46.98%

Holding current value

$7.43 Million

Previous $4.12 Million 8.49%

% of portfolio

0.09%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.87 - $15.89 $1.61 Million - $3.71 Million	-233,650 Reduced 46.98%	263,655 $3.77 Million
Q2 2024 Aug 14, 2024	BUY	$8.29 - $13.92 $282,622 - $474,560	34,092 Added 7.36%	497,305 $4.12 Million
Q1 2024 May 15, 2024	BUY	$12.7 - $22.41 $2.76 Million - $4.88 Million	217,624 Added 88.61%	463,213 $6.42 Million
Q4 2023 Feb 14, 2024	BUY	$6.87 - $23.19 $691,046 - $2.33 Million	100,589 Added 69.37%	245,589 $4.74 Million
Q3 2023 Nov 14, 2023	SELL	$6.07 - $15.48 $2.31 Million - $5.9 Million	-380,905 Reduced 72.43%	145,000 $1.59 Million
Q2 2023 Aug 14, 2023	SELL	$1.64 - $5.96 $476,418 - $1.73 Million	-290,499 Reduced 35.58%	525,905 $3.13 Million
Q1 2023 May 15, 2023	BUY	$1.72 - $3.04 $209,107 - $369,584	121,574 Added 17.5%	816,404 $1.8 Million
Q4 2022 Feb 14, 2023	BUY	$1.74 - $3.01 $294,669 - $509,743	169,350 Added 32.23%	694,830 $1.31 Million
Q3 2022 Nov 14, 2022	BUY	$1.5 - $3.76 $788,220 - $1.98 Million	525,480 New	525,480 $1.43 Million
Q4 2017 Feb 13, 2018	SELL	$37.8 - $64.52 $2.19 Million - $3.74 Million	-58,032 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$56.09 - $71.2 $3.26 Million - $4.13 Million	58,032	58,032 $3.75 Million

Others Institutions Holding AAOI

# of Institutions

161

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 $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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Kennedy Capital Management, Inc. Applied Optoelectronics, Inc. Transaction History