Susquehanna International Group, LLP Applied Optoelectronics, Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Applied Optoelectronics, Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 345,805 shares of AAOI stock, worth $10.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

345,805

Previous 236,300 46.34%

Holding current value

$10.7 Million

Previous $1.96 Million 152.71%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.87 - $15.89 $2.38 Million - $5.49 Million	345,805 New	345,805 $4.95 Million
Q1 2024 May 07, 2024	SELL	$12.7 - $22.41 $1.87 Million - $3.31 Million	-147,550 Reduced 28.98%	361,594 $5.01 Million
Q4 2023 Feb 14, 2024	SELL	$6.87 - $23.19 $705,047 - $2.38 Million	-102,627 Reduced 16.78%	509,144 $9.84 Million
Q3 2023 Nov 14, 2023	BUY	$6.07 - $15.48 $1.71 Million - $4.36 Million	281,821 Added 85.41%	611,771 $6.71 Million
Q2 2023 Aug 11, 2023	BUY	$1.64 - $5.96 $483,129 - $1.76 Million	294,591 Added 833.14%	329,950 $1.97 Million
Q1 2023 May 16, 2023	SELL	$1.72 - $3.04 $42,640 - $75,364	-24,791 Reduced 41.22%	35,359 $78,000
Q4 2022 Feb 14, 2023	SELL	$1.74 - $3.01 $185,466 - $320,835	-106,590 Reduced 63.93%	60,150 $113,000
Q3 2022 Nov 14, 2022	BUY	$1.5 - $3.76 $181,308 - $454,478	120,872 Added 263.52%	166,740 $454,000
Q2 2022 Aug 15, 2022	SELL	$1.55 - $3.41 $31,323 - $68,912	-20,209 Reduced 30.58%	45,868 $71,000
Q1 2022 May 16, 2022	SELL	$3.02 - $5.29 $226,028 - $395,924	-74,844 Reduced 53.11%	66,077 $241,000
Q4 2021 Feb 14, 2022	SELL	$5.14 - $8.64 $809,755 - $1.36 Million	-157,540 Reduced 52.78%	140,921 $724,000
Q3 2021 Nov 15, 2021	BUY	$6.52 - $8.4 $922,912 - $1.19 Million	141,551 Added 90.21%	298,461 $2.14 Million
Q2 2021 Aug 11, 2021	BUY	$7.05 - $8.86 $65,762 - $82,646	9,328 Added 6.32%	156,910 $1.33 Million
Q1 2021 May 17, 2021	SELL	$7.7 - $12.83 $1.56 Million - $2.6 Million	-202,582 Reduced 57.85%	147,582 $1.23 Million
Q4 2020 Feb 16, 2021	SELL	$7.4 - $11.83 $739,970 - $1.18 Million	-99,996 Reduced 22.21%	350,164 $2.98 Million
Q3 2020 Nov 16, 2020	SELL	$9.7 - $16.36 $190,440 - $321,195	-19,633 Reduced 4.18%	450,160 $5.06 Million
Q2 2020 Aug 14, 2020	BUY	$7.32 - $12.2 $1.64 Million - $2.74 Million	224,616 Added 91.61%	469,793 $5.11 Million
Q1 2020 May 15, 2020	SELL	$5.5 - $15.6 $1.6 Million - $4.54 Million	-291,316 Reduced 54.3%	245,177 $1.86 Million
Q4 2019 Feb 14, 2020	BUY	$9.36 - $12.15 $1.87 Million - $2.43 Million	199,685 Added 59.29%	536,493 $6.37 Million
Q3 2019 Nov 14, 2019	SELL	$8.5 - $11.7 $65,492 - $90,148	-7,705 Reduced 2.24%	336,808 $3.78 Million
Q2 2019 Aug 16, 2019	BUY	$8.66 - $13.09 $26,352 - $39,832	3,043 Added 0.89%	344,513 $3.54 Million
Q2 2019 Aug 14, 2019	BUY	$8.66 - $13.09 $147,306 - $222,660	17,010 Added 5.24%	341,470 $3.51 Million
Q1 2019 May 15, 2019	SELL	$12.19 - $17.79 $565,920 - $825,900	-46,425 Reduced 12.52%	324,460 $3.96 Million
Q3 2018 Nov 14, 2018	BUY	$24.66 - $48.8 $2.58 Million - $5.11 Million	104,808 Added 39.39%	370,885 $9.15 Million
Q2 2018 Aug 14, 2018	SELL	$24.0 - $47.04 $11.8 Million - $23.1 Million	-490,574 Reduced 64.83%	266,077 $11.9 Million
Q1 2018 May 15, 2018	BUY	$23.65 - $38.89 $17.1 Million - $28 Million	721,182 Added 2033.27%	756,651 $19 Million
Q4 2017 Feb 14, 2018	SELL	$37.8 - $64.52 $8.12 Million - $13.9 Million	-214,836 Reduced 85.83%	35,469 $1.34 Million
Q3 2017 Nov 14, 2017	BUY	$56.09 - $71.2 $14 Million - $17.8 Million	250,305	250,305 $16.2 Million

Others Institutions Holding AAOI

# of Institutions

164

Shares Held

29.7M

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 $860M
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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Susquehanna International Group, LLP Applied Optoelectronics, Inc. Transaction History