Latest Institutional Transactions on Applied Optoelectronics, Inc. (AAOI)
This table provides information on the latest institutional transactions involving Applied Optoelectronics, Inc. (AAOI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
12KNew |
$82.3K - $190K
|
12K
$381K
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-3.7K- 13.03% |
$25.4K - $58.8K
|
24.7K
$785K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
346KNew |
$2.38M - $5.49M
|
346K
$11M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
44.1K+ 18.66% |
$303K - $701K
|
280K
$8.92M
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
77.5KNew |
$533K - $1.23M
|
77.5K
$2.47M
|
|
Nov 14, 2024
Q3 2024
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
70.4KNew |
$484K - $1.12M
|
70.4K
$2.24M
|
|
Nov 14, 2024
Q3 2024
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
680K+ 80.77% |
$4.67M - $10.8M
|
1.52M
$48.4M
|
|
Nov 14, 2024
Q3 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
11.9KNew |
$82.1K - $190K
|
11.9K
$380K
|
|
Nov 14, 2024
Q3 2024
|
Jat Capital Mgmt LP
Greenwich, CT |
BUY
|
- |
452KNew |
$3.11M - $7.18M
|
452K
$14.4M
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
CALL |
-22.2K- 63.25% |
$153K - $353K
|
12.9K
$410K
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-208K- 59.28% |
$1.43M - $3.31M
|
143K
$4.54M
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-55.2K- 72.62% |
$379K - $877K
|
20.8K
$662K
|
|
Nov 14, 2024
Q3 2024
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
215K+ 20.68% |
$1.48M - $3.42M
|
1.25M
$39.9M
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-200- 69.69% |
$1.37K - $3.18K
|
87
$2.77K
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-16.1K- 34.18% |
$111K - $256K
|
31K
$986K
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
32.8K+ 1.52% |
$226K - $522K
|
2.19M
$69.6M
|
|
Nov 13, 2024
Q3 2024
|
Gerber Kawasaki Wealth & Investment Management
|
BUY
|
- |
20.7KNew |
$142K - $329K
|
20.7K
$658K
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
483+ 3.41% |
$3.32K - $7.67K
|
14.7K
$466K
|
|
Nov 13, 2024
Q3 2024
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
3.1K+ 24.26% |
$21.3K - $49.2K
|
15.9K
$504K
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
549New |
$3.77K - $8.72K
|
549
$17.5K
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-55.7K- 13.22% |
$383K - $885K
|
366K
$11.6M
|
|
Nov 13, 2024
Q3 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
29.7K+ 257.88% |
$204K - $473K
|
41.3K
$1.31M
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
928+ 3.32% |
$6.38K - $14.7K
|
28.8K
$917K
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
5.31K+ 4.31% |
$36.5K - $84.4K
|
129K
$4.09M
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
12.2K+ 129.07% |
$83.5K - $193K
|
21.6K
$686K
|
|
Nov 13, 2024
Q3 2024
|
Pinpoint Asset Management LTD
Hong Kong, K3 |
BUY
|
- |
33.6KNew |
$231K - $533K
|
33.6K
$1.07M
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
11.7K+ 111.4% |
$80.4K - $186K
|
22.2K
$706K
|
|
Nov 13, 2024
Q3 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-1.9K- 7.31% |
$13.1K - $30.2K
|
24.1K
$766K
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
917New |
$6.3K - $14.6K
|
917
$29.2K
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
206K+ 169.38% |
$1.41M - $3.27M
|
327K
$10.4M
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
970New |
$6.66K - $15.4K
|
970
$30.8K
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-63K- 41.2% |
$433K - $1M
|
90K
$2.86M
|
|
Nov 12, 2024
Q3 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
14.3KNew |
$98.1K - $227K
|
14.3K
$454K
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
60.2K+ 7.09% |
$414K - $957K
|
910K
$28.9M
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
134New |
$921 - $2.13K
|
134
$4.26K
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
16K+ 4.86% |
$110K - $255K
|
346K
$11M
|
|
Nov 12, 2024
Q3 2024
|
White Pine Capital LLC
Golden Valley, MN |
BUY
|
- |
44.7K+ 145.95% |
$307K - $710K
|
75.3K
$2.4M
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
3.08K+ 2.91% |
$21.2K - $49K
|
109K
$3.46M
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
519K+ 1423.97% |
$3.57M - $8.25M
|
555K
$17.7M
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
95New |
$653 - $1.51K
|
95
$3.02K
|
|
Nov 12, 2024
Q3 2024
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
1.33MNew |
$9.13M - $21.1M
|
1.33M
$42.3M
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
19.3KNew |
$133K - $307K
|
19.3K
$614K
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-53.6K- 82.49% |
$368K - $852K
|
11.4K
$362K
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.11K+ 2.04% |
$7.61K - $17.6K
|
55.3K
$1.76M
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
42New |
$289 - $667
|
42
$1.34K
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
431+ 4.22% |
$2.96K - $6.85K
|
10.6K
$338K
|
|
Nov 08, 2024
Q3 2024
|
Forge First Asset Management Inc.
Toronto, Ontario, Z4 |
BUY
|
- |
196KNew |
$1.34M - $3.11M
|
196K
$6.22M
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
9.55KNew |
$65.6K - $152K
|
9.55K
$304K
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
33.2K+ 145.01% |
$228K - $528K
|
56.1K
$1.78M
|
|
Nov 08, 2024
Q3 2024
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
705KNew |
$4.85M - $11.2M
|
705K
$22.4M
|