Virtu Financial LLC Applied Optoelectronics, Inc. Transaction History

Virtu Financial LLC

  • $1.82 Billion
  • Q3 2024

A detailed history of Virtu Financial LLC transactions in Applied Optoelectronics, Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 24,634 shares of AAOI stock, worth $871,058. This represents 0.02% of its overall portfolio holdings.

Number of Shares
24,634
Holding current value
$871,058
% of portfolio
0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 20, 2024
BUY
$6.87 - $15.89 $169,235 - $391,434
24,634 New
24,634 $353,000
Q3 2023

Nov 14, 2023
BUY
$6.07 - $15.48 $106,055 - $270,466
17,472 Added 134.87%
30,427 $334,000
Q2 2023

Jul 27, 2023
BUY
$1.64 - $5.96 $4,349 - $15,805
2,652 Added 25.74%
12,955 $77,000
Q1 2023

May 01, 2023
SELL
$1.72 - $3.04 $10,431 - $18,437
-6,065 Reduced 37.05%
10,303 $23,000
Q4 2022

Feb 15, 2023
BUY
$1.74 - $3.01 $28,480 - $49,267
16,368 New
16,368 $31,000
Q3 2021

Nov 12, 2021
SELL
$6.52 - $8.4 $137,656 - $177,349
-21,113 Closed
0 $0
Q2 2021

Sep 17, 2021
BUY
$7.05 - $8.86 $148,846 - $187,061
21,113 New
21,113 $179,000
Q3 2020

Dec 11, 2020
SELL
$9.7 - $16.36 $163,241 - $275,322
-16,829 Closed
0 $0
Q2 2020

Aug 07, 2020
BUY
$7.32 - $12.2 $123,188 - $205,313
16,829 New
16,829 $183,000
Q3 2019

Nov 20, 2019
SELL
$8.5 - $11.7 $124,703 - $171,650
-14,671 Closed
0 $0
Q2 2019

Aug 13, 2019
SELL
$8.66 - $13.09 $99,572 - $150,508
-11,498 Reduced 43.94%
14,671 $151,000
Q1 2019

Apr 12, 2019
BUY
$12.19 - $17.79 $42,409 - $61,891
3,479 Added 15.33%
26,169 $319,000
Q4 2018

Jan 16, 2019
BUY
$13.84 - $24.91 $99,481 - $179,053
7,188 Added 46.37%
22,690 $350,000
Q3 2018

Nov 13, 2018
BUY
$24.66 - $48.8 $221,816 - $438,956
8,995 Added 138.24%
15,502 $382,000
Q2 2018

Jul 30, 2018
BUY
$24.0 - $47.04 $156,168 - $306,089
6,507 New
6,507 $292,000

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.

AAOI Quotes by TradingView
  • 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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