Walleye Trading LLC Applied Optoelectronics, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$6.87 - $23.19 $94,806 - $320,022	13,800 Added 142.27%	23,500 $454,000
Q3 2023 Nov 14, 2023	BUY	$6.07 - $15.48 $58,879 - $150,156	9,700 New	9,700 $106,000
Q3 2021 Nov 15, 2021	SELL	$6.52 - $8.4 $90,628 - $116,760	-13,900 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$7.05 - $8.86 $97,995 - $123,153	13,900 New	13,900 $118,000
Q1 2020 May 15, 2020	SELL	$5.5 - $15.6 $134,750 - $382,200	-24,500 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$9.36 - $12.15 $195,624 - $253,935	-20,900 Reduced 46.04%	24,500 $291,000
Q3 2019 Nov 14, 2019	SELL	$8.5 - $11.7 $751,400 - $1.03 Million	-88,400 Reduced 66.07%	45,400 $509,000
Q2 2019 Aug 14, 2019	BUY	$8.66 - $13.09 $729,172 - $1.1 Million	84,200 Added 169.76%	133,800 $1.38 Million
Q1 2019 May 15, 2019	BUY	$12.19 - $17.79 $76,797 - $112,077	6,300 Added 14.55%	49,600 $605,000
Q4 2018 Feb 14, 2019	BUY	$13.84 - $24.91 $240,816 - $433,434	17,400 Added 67.18%	43,300 $668,000
Q3 2018 Nov 14, 2018	SELL	$24.66 - $48.8 $96,174 - $190,320	-3,900 Reduced 13.09%	25,900 $639,000
Q2 2018 Aug 14, 2018	SELL	$24.0 - $47.04 $1.4 Million - $2.74 Million	-58,200 Reduced 66.14%	29,800 $1.34 Million
Q1 2018 May 15, 2018	SELL	$23.65 - $38.89 $6.88 Million - $11.3 Million	-290,900 Reduced 76.77%	88,000 $2.21 Million
Q4 2017 Feb 14, 2018	BUY	$37.8 - $64.52 $10.8 Million - $18.5 Million	286,700 Added 310.95%	378,900 $14.3 Million
Q3 2017 Nov 14, 2017	BUY	$56.09 - $71.2 $437,502 - $555,360	7,800 Added 9.24%	92,200 $5.96 Million
Q2 2017 Aug 14, 2017	BUY	N/A	84,400	84,400 $5.22 Million

Others Institutions Holding AAOI

# of Institutions

166

Shares Held

29.9M

Call Options Held

1.64M

Put Options Held

1.23M

Black Rock Inc. New York, NY

3.01M
Shares

$92.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.19M
Shares

$67.1 Million
0.0% of portfolio
Royce & Associates LP

1.6M
Shares

$49 Million
0.22% of portfolio
Driehaus Capital Management LLC Chicago, IL

1.52M
Shares

$46.7 Million
0.21% of portfolio
Westfield Capital Management CO LP Boston, MA

1.33M
Shares

$40.8 Million
0.09% of portfolio

View Full List

About APPLIED OPTOELECTRONICS, INC.

Ticker AAOI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 27,882,800
Market Cap $856M
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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