Jim Simons Applied Optoelectronics, Inc. Transaction History

Renaissance Technologies LLC

$56.7 Billion
Q2 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

154

Shares Held

29.1M

Call Options Held

1.09M

Put Options Held

1.39M

Black Rock Inc. New York, NY

3.01M
Shares

$47.9 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.16M
Shares

$34.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.15M
Shares

$34.2 Million
0.0% of portfolio
Hood River Capital Management LLC Palm Beach Gardens, FL

1.38M
Shares

$21.9 Million
0.28% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

1.34M
Shares

$21.2 Million
0.03% of portfolio

View Full List

About APPLIED OPTOELECTRONICS, INC.

Ticker AAOI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 27,882,800
Market Cap $443M
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

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