Virtu Financial LLC Applied Optoelectronics, Inc. Transaction History

Virtu Financial LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

154

29.1M

1.09M

1.39M

Ticker AAOI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 27,882,800
Market Cap $443M
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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