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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$6.87 - $15.89 $1.44 Million - $3.32 Million	209,100 Added 170.42%	331,800 $4.75 Million
Q2 2024 Aug 15, 2024	SELL	$8.29 - $13.92 $1.14 Million - $1.91 Million	-137,100 Reduced 52.77%	122,700 $1.02 Million
Q1 2024 May 07, 2024	SELL	$12.7 - $22.41 $3.61 Million - $6.36 Million	-283,900 Reduced 52.22%	259,800 $3.6 Million
Q4 2023 Feb 14, 2024	BUY	$6.87 - $23.19 $976,914 - $3.3 Million	142,200 Added 35.42%	543,700 $10.5 Million
Q3 2023 Nov 14, 2023	BUY	$6.07 - $15.48 $2 Million - $5.1 Million	329,600 Added 458.41%	401,500 $4.4 Million
Q2 2023 Aug 11, 2023	BUY	$1.64 - $5.96 $73,308 - $266,412	44,700 Added 164.34%	71,900 $428,000
Q1 2023 May 16, 2023	BUY	$1.72 - $3.04 $22,704 - $40,128	13,200 Added 94.29%	27,200 $60,000
Q4 2022 Feb 14, 2023	SELL	$1.74 - $3.01 $106,836 - $184,814	-61,400 Reduced 81.43%	14,000 $26,000
Q3 2022 Nov 14, 2022	BUY	$1.5 - $3.76 $90,600 - $227,104	60,400 Added 402.67%	75,400 $205,000
Q2 2022 Aug 15, 2022	SELL	$1.55 - $3.41 $31,000 - $68,200	-20,000 Reduced 57.14%	15,000 $23,000
Q1 2022 May 16, 2022	SELL	$3.02 - $5.29 $77,010 - $134,895	-25,500 Reduced 42.15%	35,000 $128,000
Q4 2021 Feb 14, 2022	SELL	$5.14 - $8.64 $59,623 - $100,224	-11,600 Reduced 16.09%	60,500 $311,000
Q3 2021 Nov 15, 2021	BUY	$6.52 - $8.4 $32,599 - $42,000	5,000 Added 7.45%	72,100 $518,000
Q2 2021 Aug 11, 2021	SELL	$7.05 - $8.86 $71,205 - $89,486	-10,100 Reduced 13.08%	67,100 $568,000
Q1 2021 May 17, 2021	BUY	$7.7 - $12.83 $21,560 - $35,924	2,800 Added 3.76%	77,200 $645,000
Q4 2020 Feb 16, 2021	SELL	$7.4 - $11.83 $797,720 - $1.28 Million	-107,800 Reduced 59.17%	74,400 $633,000
Q3 2020 Nov 16, 2020	BUY	$9.7 - $16.36 $482,089 - $813,092	49,700 Added 37.51%	182,200 $2.05 Million
Q2 2020 Aug 14, 2020	SELL	$7.32 - $12.2 $127,368 - $212,280	-17,400 Reduced 11.61%	132,500 $1.44 Million
Q1 2020 May 15, 2020	SELL	$5.5 - $15.6 $397,650 - $1.13 Million	-72,300 Reduced 32.54%	149,900 $1.14 Million
Q4 2019 Feb 14, 2020	BUY	$9.36 - $12.15 $548,496 - $711,990	58,600 Added 35.82%	222,200 $2.64 Million
Q3 2019 Nov 14, 2019	SELL	$8.5 - $11.7 $1.23 Million - $1.69 Million	-144,600 Reduced 46.92%	163,600 $1.84 Million
Q2 2019 Aug 14, 2019	BUY	$8.66 - $13.09 $251,140 - $379,610	29,000 Added 10.39%	308,200 $3.17 Million
Q1 2019 May 15, 2019	SELL	$12.19 - $17.79 $2.27 Million - $3.32 Million	-186,400 Reduced 40.03%	279,200 $3.41 Million
Q4 2018 Feb 14, 2019	SELL	$13.84 - $24.91 $2.45 Million - $4.41 Million	-177,000 Reduced 27.54%	465,600 $7.18 Million
Q3 2018 Nov 14, 2018	BUY	$24.66 - $48.8 $4.19 Million - $8.29 Million	169,800 Added 35.91%	642,600 $15.8 Million
Q2 2018 Aug 14, 2018	BUY	$24.0 - $47.04 $5.86 Million - $11.5 Million	244,200 Added 106.82%	472,800 $21.2 Million
Q1 2018 May 15, 2018	SELL	$23.65 - $38.89 $856,130 - $1.41 Million	-36,200 Reduced 13.67%	228,600 $5.73 Million
Q4 2017 Feb 14, 2018	SELL	$37.8 - $64.52 $11.8 Million - $20.1 Million	-312,000 Reduced 54.09%	264,800 $10 Million
Q3 2017 Nov 14, 2017	BUY	$56.09 - $71.2 $32.4 Million - $41.1 Million	576,800	576,800 $37.3 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

$114 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.19M
Shares

$82.7 Million
0.0% of portfolio
Royce & Associates LP

1.6M
Shares

$60.4 Million
0.22% of portfolio
Driehaus Capital Management LLC Chicago, IL

1.52M
Shares

$57.6 Million
0.21% of portfolio
Westfield Capital Management CO LP Boston, MA

1.33M
Shares

$50.3 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 $1.05B
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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