Ubs Group Ag Applied Optoelectronics, Inc. Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

A detailed history of Ubs Group Ag transactions in Applied Optoelectronics, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 1,019,019 shares of AAOI stock, worth $32.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,019,019

Previous 922,395 10.48%

Holding current value

$32.5 Million

Previous $14.2 Million 84.9%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$10.05 - $27.77 $971,071 - $2.68 Million	96,624 Added 10.48%	1,019,019 $26.2 Million
Q1 2025 May 13, 2025	BUY	$14.15 - $37.9 $7.29 Million - $19.5 Million	515,486 Added 126.68%	922,395 $14.2 Million
Q4 2024 Feb 14, 2025	BUY	$13.68 - $44.03 $4.37 Million - $14.1 Million	319,197 Added 363.91%	406,909 $15 Million
Q3 2024 Nov 14, 2024	BUY	$6.87 - $15.89 $249,435 - $576,934	36,308 Added 70.63%	87,712 $1.26 Million
Q2 2024 Aug 13, 2024	BUY	$8.29 - $13.92 $167,234 - $280,808	20,173 Added 64.59%	51,404 $426,000
Q1 2024 May 13, 2024	BUY	$12.7 - $22.41 $51,092 - $90,155	4,023 Added 14.79%	31,231 $432,000
Q4 2023 Feb 09, 2024	SELL	$6.87 - $23.19 $72,258 - $243,912	-10,518 Reduced 27.88%	27,208 $525,000
Q3 2023 Nov 09, 2023	SELL	$6.07 - $15.48 $2.23 Million - $5.69 Million	-367,508 Reduced 90.69%	37,726 $413,000
Q2 2023 Aug 11, 2023	BUY	$1.64 - $5.96 $199,040 - $723,341	121,366 Added 42.75%	405,234 $2.42 Million
Q1 2023 May 12, 2023	BUY	$1.72 - $3.04 $469,449 - $829,725	272,936 Added 2496.67%	283,868 $627,000
Q4 2022 Feb 08, 2023	SELL	$1.74 - $3.01 $1,063 - $1,839	-611 Reduced 5.29%	10,932 $20,000
Q3 2022 Nov 10, 2022	BUY	$1.5 - $3.76 $11,574 - $29,012	7,716 Added 201.62%	11,543 $31,000
Q2 2022 Aug 10, 2022	SELL	$1.55 - $3.41 $364 - $801	-235 Reduced 5.79%	3,827 $5,000
Q1 2022 May 16, 2022	SELL	$3.02 - $5.29 $3,016 - $5,284	-999 Reduced 19.74%	4,062 $15,000
Q4 2021 Feb 14, 2022	SELL	$5.14 - $8.64 $40,014 - $67,262	-7,785 Reduced 60.6%	5,061 $26,000
Q3 2021 Nov 15, 2021	SELL	$6.52 - $8.4 $28,674 - $36,943	-4,398 Reduced 25.5%	12,846 $92,000
Q2 2021 Aug 13, 2021	SELL	$7.05 - $8.86 $66,368 - $83,408	-9,414 Reduced 35.31%	17,244 $145,000
Q1 2021 May 12, 2021	BUY	$7.7 - $12.83 $13,451 - $22,414	1,747 Added 7.01%	26,658 $223,000
Q4 2020 Feb 11, 2021	BUY	$7.4 - $11.83 $37,111 - $59,327	5,015 Added 25.21%	24,911 $212,000
Q3 2020 Nov 12, 2020	BUY	$9.7 - $16.36 $13,744 - $23,182	1,417 Added 7.67%	19,896 $224,000
Q2 2020 Jul 31, 2020	SELL	$7.32 - $12.2 $50,859 - $84,765	-6,948 Reduced 27.33%	18,479 $201,000
Q1 2020 May 01, 2020	SELL	$5.5 - $15.6 $49,505 - $140,415	-9,001 Reduced 26.14%	25,427 $193,000
Q4 2019 Feb 14, 2020	BUY	$9.36 - $12.15 $83,294 - $108,122	8,899 Added 34.86%	34,428 $409,000
Q3 2019 Nov 14, 2019	BUY	$8.5 - $11.7 $35,870 - $49,374	4,220 Added 19.8%	25,529 $286,000
Q2 2019 Aug 14, 2019	SELL	$8.66 - $13.09 $135,199 - $204,361	-15,612 Reduced 42.28%	21,309 $219,000
Q1 2019 May 14, 2019	SELL	$12.19 - $17.79 $47,224 - $68,918	-3,874 Reduced 9.5%	36,921 $451,000
Q4 2018 Feb 14, 2019	SELL	$13.84 - $24.91 $219,682 - $395,396	-15,873 Reduced 28.01%	40,795 $629,000
Q3 2018 Nov 14, 2018	BUY	$24.66 - $48.8 $132,670 - $262,544	5,380 Added 10.49%	56,668 $1.4 Million
Q2 2018 Aug 14, 2018	BUY	$24.0 - $47.04 $283,296 - $555,260	11,804 Added 29.9%	51,288 $2.3 Million
Q1 2018 May 15, 2018	SELL	$23.65 - $38.89 $239,148 - $393,255	-10,112 Reduced 20.39%	39,484 $989,000
Q4 2017 Feb 14, 2018	BUY	$37.8 - $64.52 $590,511 - $1.01 Million	15,622 Added 45.98%	49,596 $1.88 Million
Q3 2017 Nov 14, 2017	SELL	$56.09 - $71.2 $417,646 - $530,155	-7,446 Reduced 17.98%	33,974 $2.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	185 Added 0.45%	41,420 $2.56 Million
Q1 2017 Nov 14, 2017	BUY	N/A	41,235	41,235 $2.32 Million

Others Institutions Holding AAOI

# of Institutions

182

Shares Held

31.9M

Call Options Held

1.85M

Put Options Held

1.3M

View Full List

About APPLIED OPTOELECTRONICS, INC.

Ticker AAOI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 27,882,800
Market Cap $889M
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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