Tower Research Capital LLC (Trc) Applied Optoelectronics, Inc. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Applied Optoelectronics, Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 22,266 shares of AAOI stock, worth $787,325. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,266

Previous 9,418 136.42%

Holding current value

$787,325

Previous $78,000 307.69%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.87 - $15.89 $88,265 - $204,154	12,848 Added 136.42%	22,266 $318,000
Q2 2024 Aug 13, 2024	BUY	$8.29 - $13.92 $27,108 - $45,518	3,270 Added 53.19%	9,418 $78,000
Q1 2024 May 15, 2024	SELL	$12.7 - $22.41 $83,261 - $146,919	-6,556 Reduced 51.61%	6,148 $85,000
Q4 2023 Feb 13, 2024	BUY	$6.87 - $23.19 $86,589 - $292,286	12,604 Added 12604.0%	12,704 $245,000
Q3 2023 Nov 14, 2023	SELL	$6.07 - $15.48 $15,642 - $39,891	-2,577 Reduced 96.26%	100 $1,000
Q2 2023 Aug 14, 2023	BUY	$1.64 - $5.96 $3,694 - $13,427	2,253 Added 531.37%	2,677 $15,000
Q1 2023 May 09, 2023	SELL	$1.72 - $3.04 $3,797 - $6,712	-2,208 Reduced 83.89%	424 $1,000
Q4 2022 Feb 10, 2023	BUY	$1.74 - $3.01 $4,579 - $7,922	2,632 New	2,632 $5,000
Q2 2022 Aug 15, 2022	BUY	$1.55 - $3.41 $2,182 - $4,801	1,408 Added 72.35%	3,354 $5,000
Q1 2022 May 12, 2022	BUY	$3.02 - $5.29 $428 - $751	142 Added 7.87%	1,946 $7,000
Q4 2021 Feb 14, 2022	SELL	$5.14 - $8.64 $6,080 - $10,221	-1,183 Reduced 39.6%	1,804 $9,000
Q3 2021 Nov 15, 2021	BUY	$6.52 - $8.4 $18,171 - $23,410	2,787 Added 1393.5%	2,987 $22,000
Q2 2021 Aug 16, 2021	SELL	$7.05 - $8.86 $38,387 - $48,242	-5,445 Reduced 96.46%	200 $2,000
Q1 2021 May 17, 2021	BUY	$7.7 - $12.83 $9,147 - $15,242	1,188 Added 26.65%	5,645 $47,000
Q4 2020 Feb 16, 2021	SELL	$7.4 - $11.83 $122,144 - $195,265	-16,506 Reduced 78.74%	4,457 $38,000
Q3 2020 Nov 16, 2020	BUY	$9.7 - $16.36 $163,348 - $275,502	16,840 Added 408.44%	20,963 $236,000
Q2 2020 Aug 13, 2020	BUY	$7.32 - $12.2 $30,180 - $50,300	4,123 New	4,123 $45,000
Q1 2020 May 15, 2020	SELL	$5.5 - $15.6 $2,002 - $5,678	-364 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$9.36 - $12.15 $21,275 - $27,616	-2,273 Reduced 86.2%	364 $5,000
Q3 2019 Nov 05, 2019	BUY	$8.5 - $11.7 $9,698 - $13,349	1,141 Added 76.27%	2,637 $30,000
Q2 2019 Aug 13, 2019	SELL	$8.66 - $13.09 $48,270 - $72,963	-5,574 Reduced 78.84%	1,496 $15,000
Q1 2019 May 14, 2019	BUY	$12.19 - $17.79 $86,183 - $125,775	7,070 New	7,070 $86,000
Q4 2018 Feb 14, 2019	SELL	$13.84 - $24.91 $9,798 - $17,636	-708 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$24.66 - $48.8 $17,434 - $34,501	707 Added 70700.0%	708 $17,000
Q2 2018 Aug 15, 2018	BUY	$24.0 - $47.04 $24 - $47	1 New	1 $0
Q4 2017 Feb 09, 2018	SELL	$37.8 - $64.52 $75,751 - $129,298	-2,004 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$56.09 - $71.2 $112,404 - $142,684	2,004	2,004 $130,000

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.

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...

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Tower Research Capital LLC (Trc) Applied Optoelectronics, Inc. Transaction History