Virtu Financial LLC Applied Optoelectronics, Inc. Transaction History

Virtu Financial LLC

$1.89 Billion
Q4 2024

A detailed history of Virtu Financial LLC transactions in Applied Optoelectronics, Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 25,529 shares of AAOI stock, worth $661,201. This represents 0.05% of its overall portfolio holdings.

Number of Shares

25,529

Previous 24,634 3.63%

Holding current value

$661,201

Previous $353,000 166.57%

% of portfolio

0.05%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$13.68 - $44.03 $12,243 - $39,406	895 Added 3.63%	25,529 $941,000
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

187

Shares Held

28.5M

Call Options Held

2.28M

Put Options Held

1.72M

View Full List

About APPLIED OPTOELECTRONICS, INC.

Ticker AAOI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 27,882,800
Market Cap $722M
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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Virtu Financial LLC Applied Optoelectronics, Inc. Transaction History