APPLIED OPTOELECTRONICS INC

Ticker: AAOI CUSIP: 03823U102 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 955,287 Value ($000) $33,301 Avg Close $29.86 Range $18.50 - $41.96
Q3 2025
Shares 11,097 Value ($000) $288 Avg Close $25.57 Range $19.89 - $31.58
Q2 2025
Shares 5,058 Value ($000) $130 Avg Close $16.18 Range $9.71 - $28.01
Q1 2025
Shares 144,057 Value ($000) $2,211 Avg Close $25.15 Range $13.81 - $39.85
Q4 2021
Shares 867 Value ($000) $4,456 Avg Close $6.38 Range $5.12 - $8.86
Q3 2021
Shares 21,432 Value ($000) $153,882 Avg Close $7.37 Range $6.39 - $8.60
Q2 2021
Shares 11,001 Value ($000) $93,178 Avg Close $8.14 Range $6.75 - $9.25
Q1 2021
Shares 11,214 Value ($000) $93,749 Avg Close $10.04 Range $7.33 - $13.95
Q4 2020
Shares 4,966 Value ($000) $42,261 Avg Close $9.12 Range $7.20 - $11.94
Q3 2020
Shares 5,412 Value ($000) $60,885 Avg Close $12.12 Range $9.58 - $17.57
Q2 2020
Shares 1,314 Value ($000) $14,283 Avg Close $9.17 Range $7.06 - $12.56
Q1 2020
Shares 8,072 Value ($000) $61,266 Avg Close $10.55 Range $5.00 - $15.98
Q4 2019
Shares 8,145 Value ($000) $96,763 Avg Close $10.67 Range $9.04 - $12.58
Q3 2019
Shares 8,137 Value ($000) $91,297 Avg Close $10.02 Range $8.34 - $11.85
Q2 2019
Shares 8,562 Value ($000) $88,017 Avg Close $10.69 Range $8.56 - $13.24
Q1 2019
Shares 3,938 Value ($000) $48,044 Avg Close $15.08 Range $11.77 - $18.04
Q4 2018
Shares 15,021 Value ($000) $231,774 Avg Close $20.16 Range $13.42 - $25.86
Q3 2018
Shares 34,001 Value ($000) $838,465 Avg Close $39.20 Range $23.80 - $50.30
Q2 2018
Shares 35,059 Value ($000) $1,574,149 Avg Close $35.53 Range $22.54 - $49.75
Q1 2018
Shares 51,040 Value ($000) $1,279,062 Avg Close $31.11 Range $23.51 - $39.17
Q4 2017
Shares 62,189 Value ($000) $2,351,988 Avg Close $44.11 Range $36.70 - $65.75
Q3 2017
Shares 40,073 Value ($000) $2,591,521 Avg Close $70.67 Range $55.13 - $103.41
Q2 2017
Shares 11,242 Value ($000) $694,643 Avg Close $58.42 Range $40.28 - $75.59
Q1 2017
Shares 81 Value ($000) $4,548 Avg Close $39.45 Range $21.88 - $60.19
Q4 2016
Shares 288 Value ($000) $6,751 Avg Close $23.17 Range $18.85 - $27.28
Q3 2016
Shares 1,143 Value ($000) $25,386 Avg Close $15.48 Range $10.34 - $22.47
Q2 2016
Shares 639 Value ($000) $7,125 Avg Close $11.30 Range $8.08 - $16.48
Q4 2015
Shares 1,629 Value ($000) $27,954 Avg Close $18.15 Range $15.73 - $21.59
Q3 2015
Shares 3,353 Value ($000) $62,969 Avg Close $19.49 Range $15.54 - $22.79
Q2 2015
Shares 1,243 Value ($000) $21,578 Avg Close $15.98 Range $12.75 - $19.99
Q1 2015
Shares 343 Value ($000) $4,761 Avg Close $10.97 Range $8.17 - $14.46
Q3 2014
Shares 1,175 Value ($000) $18,918 Avg Close $19.83 Range $15.61 - $24.10
Q2 2014
Shares 35 Value ($000) $812 Avg Close $21.45 Range $15.52 - $24.58