Squarepoint Ops LLC Applied Optoelectronics, Inc. Transaction History

Squarepoint Ops LLC

  • $59.6 Billion
  • Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Applied Optoelectronics, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 308,832 shares of AAOI stock, worth $4.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
308,832
Previous 185,434 66.55%
Holding current value
$4.91 Million
Previous $2.57 Million 0.39%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$8.29 - $13.92 $1.02 Million - $1.72 Million
123,398 Added 66.55%
308,832 $2.56 Million
Q1 2024

May 15, 2024
BUY
$12.7 - $22.41 $864,527 - $1.53 Million
68,073 Added 58.0%
185,434 $2.57 Million
Q4 2023

Feb 14, 2024
BUY
$6.87 - $23.19 $383,524 - $1.29 Million
55,826 Added 90.72%
117,361 $2.27 Million
Q2 2023

Aug 14, 2023
BUY
$1.64 - $5.96 $75,836 - $275,602
46,242 Added 302.37%
61,535 $366,000
Q1 2023

May 15, 2023
BUY
$1.72 - $3.04 $26,303 - $46,490
15,293 New
15,293 $33,000
Q1 2022

May 16, 2022
SELL
$3.02 - $5.29 $44,653 - $78,217
-14,786 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$5.14 - $8.64 $1,562 - $2,626
-304 Reduced 2.01%
14,786 $76,000
Q3 2021

Nov 15, 2021
SELL
$6.52 - $8.4 $326,045 - $420,058
-50,007 Reduced 76.82%
15,090 $108,000
Q2 2021

Aug 16, 2021
BUY
$7.05 - $8.86 $301,711 - $379,172
42,796 Added 191.9%
65,097 $551,000
Q1 2021

May 17, 2021
SELL
$7.7 - $12.83 $277,431 - $462,264
-36,030 Reduced 61.77%
22,301 $186,000
Q4 2020

Feb 16, 2021
BUY
$7.4 - $11.83 $65,512 - $104,730
8,853 Added 17.89%
58,331 $496,000
Q3 2020

Nov 16, 2020
BUY
$9.7 - $16.36 $116,070 - $195,763
11,966 Added 31.9%
49,478 $557,000
Q2 2020

Aug 14, 2020
BUY
$7.32 - $12.2 $101,074 - $168,457
13,808 Added 58.25%
37,512 $408,000
Q1 2020

May 15, 2020
BUY
$5.5 - $15.6 $28,435 - $80,652
5,170 Added 27.89%
23,704 $180,000
Q4 2019

Feb 14, 2020
BUY
$9.36 - $12.15 $173,478 - $225,188
18,534 New
18,534 $220,000
Q2 2019

Aug 14, 2019
SELL
$8.66 - $13.09 $296,431 - $448,070
-34,230 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$12.19 - $17.79 $417,263 - $608,951
34,230 New
34,230 $418,000
Q3 2018

Nov 14, 2018
SELL
$24.66 - $48.8 $582,222 - $1.15 Million
-23,610 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$24.0 - $47.04 $566,640 - $1.11 Million
23,610 New
23,610 $1.06 Million
Q1 2018

May 15, 2018
SELL
$23.65 - $38.89 $1.02 Million - $1.68 Million
-43,290 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$37.8 - $64.52 $1.64 Million - $2.79 Million
43,290
43,290 $1.64 Million

Others Institutions Holding AAOI

# of Institutions
154
Shares Held
29.1M
Call Options Held
1.09M
Put Options Held
1.39M
View Full List

About APPLIED OPTOELECTRONICS, INC.

AAOI Quotes by TradingView
  • 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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