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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$6.87 - $15.89 $302,967 - $700,749	44,100 Added 18.66%	280,400 $4.01 Million
Q2 2024 Aug 15, 2024	SELL	$8.29 - $13.92 $526,415 - $883,920	-63,500 Reduced 21.18%	236,300 $1.96 Million
Q1 2024 May 07, 2024	BUY	$12.7 - $22.41 $657,860 - $1.16 Million	51,800 Added 20.89%	299,800 $4.16 Million
Q4 2023 Feb 14, 2024	BUY	$6.87 - $23.19 $357,240 - $1.21 Million	52,000 Added 26.53%	248,000 $4.79 Million
Q3 2023 Nov 14, 2023	BUY	$6.07 - $15.48 $1.12 Million - $2.86 Million	184,500 Added 1604.35%	196,000 $2.15 Million
Q2 2023 Aug 11, 2023	SELL	$1.64 - $5.96 $3,280 - $11,920	-2,000 Reduced 14.81%	11,500 $68,000
Q1 2023 May 16, 2023	SELL	$1.72 - $3.04 $2,924 - $5,168	-1,700 Reduced 11.18%	13,500 $29,000
Q4 2022 Feb 14, 2023	SELL	$1.74 - $3.01 $52,026 - $89,999	-29,900 Reduced 66.3%	15,200 $28,000
Q3 2022 Nov 14, 2022	BUY	$1.5 - $3.76 $32,100 - $80,464	21,400 Added 90.3%	45,100 $123,000
Q2 2022 Aug 15, 2022	SELL	$1.55 - $3.41 $23,560 - $51,832	-15,200 Reduced 39.07%	23,700 $37,000
Q1 2022 May 16, 2022	SELL	$3.02 - $5.29 $205,662 - $360,249	-68,100 Reduced 63.64%	38,900 $142,000
Q4 2021 Feb 14, 2022	BUY	$5.14 - $8.64 $2,056 - $3,456	400 Added 0.38%	107,000 $550,000
Q3 2021 Nov 15, 2021	SELL	$6.52 - $8.4 $170,172 - $219,240	-26,100 Reduced 19.67%	106,600 $765,000
Q2 2021 Aug 11, 2021	SELL	$7.05 - $8.86 $286,230 - $359,716	-40,600 Reduced 23.43%	132,700 $1.12 Million
Q1 2021 May 17, 2021	SELL	$7.7 - $12.83 $102,410 - $170,639	-13,300 Reduced 7.13%	173,300 $1.45 Million
Q4 2020 Feb 16, 2021	SELL	$7.4 - $11.83 $336,700 - $538,265	-45,500 Reduced 19.6%	186,600 $1.59 Million
Q3 2020 Nov 16, 2020	SELL	$9.7 - $16.36 $233,769 - $394,276	-24,100 Reduced 9.41%	232,100 $2.61 Million
Q2 2020 Aug 14, 2020	SELL	$7.32 - $12.2 $68,808 - $114,680	-9,400 Reduced 3.54%	256,200 $2.79 Million
Q1 2020 May 15, 2020	SELL	$5.5 - $15.6 $1.59 Million - $4.51 Million	-289,100 Reduced 52.12%	265,600 $2.02 Million
Q4 2019 Feb 14, 2020	SELL	$9.36 - $12.15 $264,888 - $343,845	-28,300 Reduced 4.85%	554,700 $6.59 Million
Q3 2019 Nov 14, 2019	BUY	$8.5 - $11.7 $1.9 Million - $2.62 Million	223,900 Added 62.35%	583,000 $6.54 Million
Q2 2019 Aug 14, 2019	SELL	$8.66 - $13.09 $1.95 Million - $2.94 Million	-224,900 Reduced 38.51%	359,100 $3.69 Million
Q1 2019 May 15, 2019	SELL	$12.19 - $17.79 $109,710 - $160,110	-9,000 Reduced 1.52%	584,000 $7.13 Million
Q4 2018 Feb 14, 2019	SELL	$13.84 - $24.91 $3.84 Million - $6.9 Million	-277,100 Reduced 31.85%	593,000 $9.15 Million
Q3 2018 Nov 14, 2018	BUY	$24.66 - $48.8 $6.72 Million - $13.3 Million	272,400 Added 45.57%	870,100 $21.5 Million
Q2 2018 Aug 14, 2018	SELL	$24.0 - $47.04 $8.5 Million - $16.7 Million	-354,100 Reduced 37.2%	597,700 $26.8 Million
Q1 2018 May 15, 2018	BUY	$23.65 - $38.89 $3.43 Million - $5.64 Million	145,100 Added 17.99%	951,800 $23.9 Million
Q4 2017 Feb 14, 2018	SELL	$37.8 - $64.52 $4.76 Million - $8.13 Million	-126,000 Reduced 13.51%	806,700 $30.5 Million
Q3 2017 Nov 14, 2017	BUY	$56.09 - $71.2 $52.3 Million - $66.4 Million	932,700	932,700 $60.3 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

$107 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.19M
Shares

$77.4 Million
0.0% of portfolio
Royce & Associates LP

1.6M
Shares

$56.5 Million
0.22% of portfolio
Driehaus Capital Management LLC Chicago, IL

1.52M
Shares

$53.8 Million
0.21% of portfolio
Westfield Capital Management CO LP Boston, MA

1.33M
Shares

$47 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 $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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