APPLIED OPTOELECTRONICS INC

Ticker: AAOI CUSIP: 03823U102 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 52,412 Value ($000) $2 Avg Close $29.86 Range $18.50 - $41.96
Q3 2025
Shares 64,072 Value ($000) $2 Avg Close $25.57 Range $19.89 - $31.58
Q1 2025
Shares 24,646 Value ($000) $0 Avg Close $25.15 Range $13.81 - $39.85
Q4 2024
Shares 25,529 Value ($000) $1 Avg Close $26.91 Range $12.42 - $44.50
Q3 2024
Shares 24,634 Value ($000) $0 Avg Close $10.37 Range $6.70 - $16.99
Q3 2023
Shares 30,427 Value ($000) $0 Avg Close $10.61 Range $5.71 - $16.26
Q2 2023
Shares 12,955 Value ($000) $0 Avg Close $2.62 Range $1.60 - $6.94
Q1 2023
Shares 10,303 Value ($000) $0 Avg Close $2.45 Range $1.70 - $3.06
Q4 2022
Shares 16,368 Value ($000) $0 Avg Close $2.38 Range $1.69 - $3.12
Q2 2021
Shares 21,113 Value ($000) $179 Avg Close $8.14 Range $6.75 - $9.25
Q2 2020
Shares 16,829 Value ($000) $183 Avg Close $9.17 Range $7.06 - $12.56
Q2 2019
Shares 14,671 Value ($000) $151 Avg Close $10.69 Range $8.56 - $13.24
Q1 2019
Shares 26,169 Value ($000) $319 Avg Close $15.08 Range $11.77 - $18.04
Q4 2018
Shares 22,690 Value ($000) $350 Avg Close $20.16 Range $13.42 - $25.86
Q3 2018
Shares 15,502 Value ($000) $382 Avg Close $39.20 Range $23.80 - $50.30
Q2 2018
Shares 6,507 Value ($000) $292 Avg Close $35.53 Range $22.54 - $49.75