Marshall Wace, LLP Applied Optoelectronics, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Applied Optoelectronics, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 48,718 shares of AAOI stock, worth $1.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,718

Previous 541,787 91.01%

Holding current value

$1.72 Million

Previous $4.49 Million 84.48%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.87 - $15.89 $3.39 Million - $7.83 Million	-493,069 Reduced 91.01%	48,718 $697,000
Q2 2024 Aug 14, 2024	BUY	$8.29 - $13.92 $1.52 Million - $2.55 Million	183,260 Added 51.11%	541,787 $4.49 Million
Q1 2024 May 15, 2024	BUY	$12.7 - $22.41 $4.55 Million - $8.03 Million	358,527 New	358,527 $4.97 Million
Q3 2023 Nov 14, 2023	SELL	$6.07 - $15.48 $1.26 Million - $3.22 Million	-208,171 Reduced 42.51%	281,509 $3.09 Million
Q2 2023 Aug 14, 2023	BUY	$1.64 - $5.96 $404,927 - $1.47 Million	246,907 Added 101.7%	489,680 $2.92 Million
Q1 2023 May 15, 2023	SELL	$1.72 - $3.04 $55,528 - $98,143	-32,284 Reduced 11.74%	242,773 $536,000
Q4 2022 Feb 14, 2023	SELL	$1.74 - $3.01 $34,175 - $59,119	-19,641 Reduced 6.66%	275,057 $519,000
Q3 2022 Nov 14, 2022	BUY	$1.5 - $3.76 $380,607 - $954,054	253,738 Added 619.48%	294,698 $802,000
Q2 2022 Aug 15, 2022	BUY	$1.55 - $3.41 $63,488 - $139,673	40,960 New	40,960 $64,000
Q1 2022 May 16, 2022	SELL	$3.02 - $5.29 $210,019 - $367,882	-69,543 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$5.14 - $8.64 $24,327 - $40,893	-4,733 Reduced 6.37%	69,543 $357,000
Q3 2021 Nov 15, 2021	BUY	$6.52 - $8.4 $484,279 - $623,918	74,276 New	74,276 $533,000
Q2 2021 Aug 13, 2021	SELL	$7.05 - $8.86 $398,874 - $501,281	-56,578 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$7.7 - $12.83 $435,650 - $725,895	56,578 New	56,578 $473,000

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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Marshall Wace, LLP Applied Optoelectronics, Inc. Transaction History