Squarepoint Ops LLC Applied Optoelectronics, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Applied Optoelectronics, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 10,988 shares of AAOI stock, worth $315,025. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,988

Previous 308,832 96.44%

Holding current value

$315,025

Previous $2.56 Million 93.87%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.87 - $15.89 $2.05 Million - $4.73 Million	-297,844 Reduced 96.44%	10,988 $157,000
Q2 2024 Aug 14, 2024	BUY	$8.29 - $13.92 $1.02 Million - $1.72 Million	123,398 Added 66.55%	308,832 $2.56 Million
Q1 2024 May 15, 2024	BUY	$12.7 - $22.41 $864,527 - $1.53 Million	68,073 Added 58.0%	185,434 $2.57 Million
Q4 2023 Feb 14, 2024	BUY	$6.87 - $23.19 $383,524 - $1.29 Million	55,826 Added 90.72%	117,361 $2.27 Million
Q2 2023 Aug 14, 2023	BUY	$1.64 - $5.96 $75,836 - $275,602	46,242 Added 302.37%	61,535 $366,000
Q1 2023 May 15, 2023	BUY	$1.72 - $3.04 $26,303 - $46,490	15,293 New	15,293 $33,000
Q1 2022 May 16, 2022	SELL	$3.02 - $5.29 $44,653 - $78,217	-14,786 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$5.14 - $8.64 $1,562 - $2,626	-304 Reduced 2.01%	14,786 $76,000
Q3 2021 Nov 15, 2021	SELL	$6.52 - $8.4 $326,045 - $420,058	-50,007 Reduced 76.82%	15,090 $108,000
Q2 2021 Aug 16, 2021	BUY	$7.05 - $8.86 $301,711 - $379,172	42,796 Added 191.9%	65,097 $551,000
Q1 2021 May 17, 2021	SELL	$7.7 - $12.83 $277,431 - $462,264	-36,030 Reduced 61.77%	22,301 $186,000
Q4 2020 Feb 16, 2021	BUY	$7.4 - $11.83 $65,512 - $104,730	8,853 Added 17.89%	58,331 $496,000
Q3 2020 Nov 16, 2020	BUY	$9.7 - $16.36 $116,070 - $195,763	11,966 Added 31.9%	49,478 $557,000
Q2 2020 Aug 14, 2020	BUY	$7.32 - $12.2 $101,074 - $168,457	13,808 Added 58.25%	37,512 $408,000
Q1 2020 May 15, 2020	BUY	$5.5 - $15.6 $28,435 - $80,652	5,170 Added 27.89%	23,704 $180,000
Q4 2019 Feb 14, 2020	BUY	$9.36 - $12.15 $173,478 - $225,188	18,534 New	18,534 $220,000
Q2 2019 Aug 14, 2019	SELL	$8.66 - $13.09 $296,431 - $448,070	-34,230 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$12.19 - $17.79 $417,263 - $608,951	34,230 New	34,230 $418,000
Q3 2018 Nov 14, 2018	SELL	$24.66 - $48.8 $582,222 - $1.15 Million	-23,610 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$24.0 - $47.04 $566,640 - $1.11 Million	23,610 New	23,610 $1.06 Million
Q1 2018 May 15, 2018	SELL	$23.65 - $38.89 $1.02 Million - $1.68 Million	-43,290 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$37.8 - $64.52 $1.64 Million - $2.79 Million	43,290	43,290 $1.64 Million

Others Institutions Holding AAOI

# of Institutions

168

Shares Held

29.7M

Call Options Held

1.64M

Put Options Held

1.15M

View Full List

About APPLIED OPTOELECTRONICS, INC.

Ticker AAOI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 27,882,800
Market Cap $799M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account

Squarepoint Ops LLC Applied Optoelectronics, Inc. Transaction History