Raymond James & Associates Applied Optoelectronics, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 02, 2021	SELL	$6.52 - $8.4 $76,740 - $98,868	-11,770 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$7.05 - $8.86 $1,410 - $1,772	200 Added 1.73%	11,770 $100,000
Q1 2021 May 14, 2021	SELL	$7.7 - $12.83 $7,315 - $12,188	-950 Reduced 7.59%	11,570 $97,000
Q4 2020 Feb 12, 2021	SELL	$7.4 - $11.83 $3,396 - $5,429	-459 Reduced 3.54%	12,520 $107,000
Q3 2020 Nov 04, 2020	SELL	$9.7 - $16.36 $42,107 - $71,018	-4,341 Reduced 25.06%	12,979 $146,000
Q2 2020 Jul 28, 2020	SELL	$7.32 - $12.2 $41,057 - $68,429	-5,609 Reduced 24.46%	17,320 $188,000
Q1 2020 Apr 21, 2020	SELL	$5.5 - $15.6 $44,033 - $124,893	-8,006 Reduced 25.88%	22,929 $174,000
Q4 2019 Feb 12, 2020	SELL	$9.36 - $12.15 $348,051 - $451,797	-37,185 Reduced 54.59%	30,935 $368,000
Q3 2019 Nov 07, 2019	BUY	$8.5 - $11.7 $13,098 - $18,029	1,541 Added 2.31%	68,120 $764,000
Q2 2019 Aug 06, 2019	SELL	$8.66 - $13.09 $125,162 - $189,189	-14,453 Reduced 17.84%	66,579 $684,000
Q1 2019 May 06, 2019	SELL	$12.19 - $17.79 $13,238 - $19,319	-1,086 Reduced 1.32%	81,032 $989,000
Q4 2018 Feb 11, 2019	SELL	$13.84 - $24.91 $2.06 Million - $3.72 Million	-149,200 Reduced 64.5%	82,118 $1.27 Million
Q3 2018 Nov 14, 2018	BUY	$24.66 - $48.8 $518,032 - $1.03 Million	21,007 Added 9.99%	231,318 $5.7 Million
Q2 2018 Aug 14, 2018	SELL	$24.0 - $47.04 $19,032 - $37,302	-793 Reduced 0.38%	210,311 $9.44 Million
Q1 2018 May 14, 2018	BUY	$23.65 - $38.89 $835,341 - $1.37 Million	35,321 Added 20.09%	211,104 $5.29 Million
Q4 2017 Feb 14, 2018	SELL	$37.8 - $64.52 $5.86 Million - $10 Million	-155,041 Reduced 46.87%	175,783 $6.65 Million
Q3 2017 Nov 13, 2017	BUY	$56.09 - $71.2 $3.72 Million - $4.72 Million	66,249 Added 25.04%	330,824 $21.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	264,575	264,575 $16.3 Million

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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account