State Street Corp Applied Optoelectronics, Inc. Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Applied Optoelectronics, Inc. stock. As of the latest transaction made, State Street Corp holds 887,259 shares of AAOI stock, worth $31.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
887,259
Previous 694,951 27.67%
Holding current value
$31.4 Million
Previous $5.76 Million 120.38%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$6.87 - $15.89 $1.32 Million - $3.06 Million
192,308 Added 27.67%
887,259 $12.7 Million
Q2 2024

Aug 14, 2024
BUY
$8.29 - $13.92 $2.92 Million - $4.9 Million
351,956 Added 102.61%
694,951 $5.76 Million
Q1 2024

May 15, 2024
BUY
$12.7 - $22.41 $1.34 Million - $2.37 Million
105,600 Added 44.48%
342,995 $4.75 Million
Q4 2023

Feb 14, 2024
SELL
$6.87 - $23.19 $334,589 - $1.13 Million
-48,703 Reduced 17.02%
237,395 $4.59 Million
Q3 2023

Nov 14, 2023
BUY
$6.07 - $15.48 $1.08 Million - $2.75 Million
177,600 Added 163.69%
286,098 $3.14 Million
Q2 2023

Aug 14, 2023
BUY
$1.64 - $5.96 $17,384 - $63,176
10,600 Added 10.83%
108,498 $646,000
Q1 2022

May 16, 2022
BUY
$3.02 - $5.29 $3,297 - $5,776
1,092 Added 1.13%
97,898 $357,000
Q4 2021

Feb 14, 2022
SELL
$5.14 - $8.64 $1.78 Million - $2.99 Million
-345,817 Reduced 78.13%
96,806 $498,000
Q3 2021

Nov 15, 2021
BUY
$6.52 - $8.4 $75,527 - $97,305
11,584 Added 2.69%
442,623 $3.18 Million
Q2 2021

Aug 16, 2021
SELL
$7.05 - $8.86 $1.7 Million - $2.13 Million
-240,929 Reduced 35.85%
431,039 $3.65 Million
Q1 2021

May 17, 2021
BUY
$7.7 - $12.83 $468,406 - $780,474
60,832 Added 9.95%
671,968 $5.62 Million
Q4 2020

Feb 16, 2021
BUY
$7.4 - $11.83 $39,101 - $62,509
5,284 Added 0.87%
611,136 $5.2 Million
Q3 2020

Nov 10, 2020
BUY
$9.7 - $16.36 $88,328 - $148,974
9,106 Added 1.53%
605,852 $6.82 Million
Q2 2020

Aug 14, 2020
BUY
$7.32 - $12.2 $86,002 - $143,337
11,749 Added 2.01%
596,746 $6.49 Million
Q1 2020

May 11, 2020
BUY
$5.5 - $15.6 $3.22 Million - $9.13 Million
584,997 New
584,997 $4.44 Million

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.

AAOI Quotes by TradingView
  • 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
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