Vanguard Group Inc Applied Optoelectronics, Inc. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Applied Optoelectronics, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 2,187,824 shares of AAOI stock, worth $77.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,187,824

Previous 2,154,978 1.52%

Holding current value

$77.4 Million

Previous $17.9 Million 75.25%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$6.87 - $15.89 $225,652 - $521,922	32,846 Added 1.52%	2,187,824 $31.3 Million
Q2 2024 Aug 13, 2024	BUY	$8.29 - $13.92 $1.66 Million - $2.79 Million	200,480 Added 10.26%	2,154,978 $17.9 Million
Q1 2024 May 10, 2024	BUY	$12.7 - $22.41 $5.62 Million - $9.91 Million	442,277 Added 29.25%	1,954,498 $27.1 Million
Q4 2023 Feb 14, 2024	BUY	$6.87 - $23.19 $1.38 Million - $4.64 Million	200,163 Added 15.26%	1,512,221 $29.2 Million
Q3 2023 Nov 14, 2023	BUY	$6.07 - $15.48 $626,417 - $1.6 Million	103,199 Added 8.54%	1,312,058 $14.4 Million
Q2 2023 Aug 14, 2023	SELL	$1.64 - $5.96 $51,168 - $185,952	-31,200 Reduced 2.52%	1,208,859 $7.2 Million
Q1 2023 May 15, 2023	BUY	$1.72 - $3.04 $61,232 - $108,224	35,600 Added 2.96%	1,240,059 $2.74 Million
Q4 2022 Feb 10, 2023	BUY	$1.74 - $3.01 $1,070 - $1,851	615 Added 0.05%	1,204,459 $2.28 Million
Q3 2022 Nov 14, 2022	SELL	$1.5 - $3.76 $41,266 - $103,441	-27,511 Reduced 2.23%	1,203,844 $3.28 Million
Q2 2022 Aug 12, 2022	BUY	$1.55 - $3.41 $553,771 - $1.22 Million	357,272 Added 40.87%	1,231,355 $1.91 Million
Q1 2022 May 13, 2022	SELL	$3.02 - $5.29 $516,903 - $905,436	-171,160 Reduced 16.38%	874,083 $3.19 Million
Q4 2021 Feb 14, 2022	SELL	$5.14 - $8.64 $1.81 Million - $3.04 Million	-352,196 Reduced 25.2%	1,045,243 $5.37 Million
Q3 2021 Nov 12, 2021	BUY	$6.52 - $8.4 $400,719 - $516,264	61,460 Added 4.6%	1,397,439 $10 Million
Q2 2021 Aug 13, 2021	BUY	$7.05 - $8.86 $9.42 Million - $11.8 Million	1,335,979 New	1,335,979 $11.3 Million

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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Vanguard Group Inc Applied Optoelectronics, Inc. Transaction History