Lpl Financial LLC Applied Optoelectronics, Inc. Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Applied Optoelectronics, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 17,343 shares of AAOI stock, worth $613,248. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,343

Previous 18,636 6.94%

Holding current value

$613,248

Previous $154,000 61.04%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$6.87 - $15.89 $8,882 - $20,545	-1,293 Reduced 6.94%	17,343 $248,000
Q2 2024 Aug 07, 2024	SELL	$8.29 - $13.92 $3,009 - $5,052	-363 Reduced 1.91%	18,636 $154,000
Q1 2024 May 10, 2024	BUY	$12.7 - $22.41 $22,275 - $39,307	1,754 Added 10.17%	18,999 $263,000
Q4 2023 Feb 14, 2024	SELL	$6.87 - $23.19 $140,292 - $473,562	-20,421 Reduced 54.22%	17,245 $333,000
Q3 2023 Nov 13, 2023	BUY	$6.07 - $15.48 $148,114 - $377,727	24,401 Added 183.95%	37,666 $413,000
Q1 2023 May 10, 2023	SELL	$1.72 - $3.04 $172 - $304	-100 Reduced 0.75%	13,265 $29,000
Q4 2022 Feb 07, 2023	SELL	$1.74 - $3.01 $1,740 - $3,010	-1,000 Reduced 6.96%	13,365 $25,000
Q3 2022 Nov 14, 2022	BUY	$1.5 - $3.76 $60 - $150	40 Added 0.28%	14,365 $39,000
Q1 2022 May 16, 2022	BUY	$3.02 - $5.29 $5,738 - $10,051	1,900 Added 15.29%	14,325 $52,000
Q4 2021 Feb 14, 2022	BUY	$5.14 - $8.64 $63,864 - $107,352	12,425 New	12,425 $64,000
Q3 2021 Nov 15, 2021	SELL	$6.52 - $8.4 $75,469 - $97,230	-11,575 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$7.05 - $8.86 $11,632 - $14,618	-1,650 Reduced 12.48%	11,575 $98,000
Q4 2020 Feb 12, 2021	SELL	$7.4 - $11.83 $7,400 - $11,830	-1,000 Reduced 7.03%	13,225 $113,000
Q3 2020 Nov 09, 2020	BUY	$9.7 - $16.36 $11,640 - $19,632	1,200 Added 9.21%	14,225 $160,000
Q1 2020 May 14, 2020	SELL	$5.5 - $15.6 $29,474 - $83,600	-5,359 Reduced 29.15%	13,025 $99,000
Q4 2019 Feb 14, 2020	SELL	$9.36 - $12.15 $31,449 - $40,824	-3,360 Reduced 15.45%	18,384 $218,000
Q3 2019 Nov 13, 2019	BUY	$8.5 - $11.7 $42,916 - $59,073	5,049 Added 30.24%	21,744 $244,000
Q2 2019 Aug 09, 2019	BUY	$8.66 - $13.09 $13,656 - $20,642	1,577 Added 10.43%	16,695 $172,000
Q1 2019 May 08, 2019	BUY	$12.19 - $17.79 $23,941 - $34,939	1,964 Added 14.93%	15,118 $184,000
Q4 2018 Feb 07, 2019	SELL	$13.84 - $24.91 $5,217 - $9,391	-377 Reduced 2.79%	13,154 $203,000
Q3 2018 Nov 14, 2018	SELL	$24.66 - $48.8 $113,682 - $224,968	-4,610 Reduced 25.41%	13,531 $334,000
Q2 2018 Aug 14, 2018	SELL	$24.0 - $47.04 $150,336 - $294,658	-6,264 Reduced 25.67%	18,141 $815,000
Q1 2018 May 15, 2018	SELL	$23.65 - $38.89 $22,916 - $37,684	-969 Reduced 3.82%	24,405 $612,000
Q4 2017 Feb 14, 2018	SELL	$37.8 - $64.52 $14,212 - $24,259	-376 Reduced 1.46%	25,374 $960,000
Q3 2017 Nov 14, 2017	BUY	$56.09 - $71.2 $679,025 - $861,947	12,106 Added 88.73%	25,750 $1.67 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,644	13,644 $843,000

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...

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Lpl Financial LLC Applied Optoelectronics, Inc. Transaction History