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Steven Cohen’s AAOI Holdings & Trades

First Buy
Q4 2018
Duration Held
12 Quarters
Largest Add
Q1 2024
+1.1 M Shares
Current Position
265,543 Shares
$22.46 M Value

Steven Cohen's AAOI Position Overview

Steven Cohen (via Point72 Asset Management, L.P.) currently holds 265,543 shares of Applied Optoelectronics, Inc. (AAOI) worth $22.46 M, representing 0.03% of the portfolio. First purchased in 2018-Q4, this medium-term investment has been held for 12 quarters.

Based on 13F filings, Steven Cohen has maintained a strategic position in AAOI, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2024, adding 1.1 M shares. Largest reduction occurred in Q3 2024, reducing 1.34 M shares.

Analysis based on 13F filings available since 2013 Q2

Steven Cohen's Applied Optoelectronics (AAOI) Holding Value Over Time

Track share changes against reported price movement

Quarterly Applied Optoelectronics (AAOI) Trades by Steven Cohen

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +265,543 New Buy 265,543 $84.59
Q4 2025 -980,972 Sold Out 0 $0.00
Q3 2025 +980,972 New Buy 980,972 $25.93
Q3 2024 -1.34 M Sold Out 0 $0.00
Q2 2024 -71,434 Reduce 5.08% 1.34 M $8.29
Q1 2024 +1.1 M Add 354.87% 1.41 M $13.86
Q4 2023 +309,300 New Buy 309,300 $19.32
Q4 2019 -419,100 Sold Out 0 $0.00
Q3 2019 +119,100 Add 39.70% 419,100 $11.22
Q2 2019 +300,000 New Buy 300,000 $10.28
Q1 2019 -225,000 Sold Out 0 $0.00
Q4 2018 +225,000 New Buy 225,000 $15.43

Steven Cohen's Applied Optoelectronics Investment FAQs

Steven Cohen first purchased Applied Optoelectronics, Inc. (AAOI) in Q4 2018, acquiring 225,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Steven Cohen has held Applied Optoelectronics, Inc. (AAOI) for 12 quarters since Q4 2018.

Steven Cohen's largest addition to Applied Optoelectronics, Inc. (AAOI) was in Q1 2024, adding 1,406,922 shares worth $19.5 M.

According to the latest 13F filing for Q1 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 265,543 shares of Applied Optoelectronics, Inc. (AAOI), valued at approximately $22.46 M.

As of the Q1 2026 filing, Applied Optoelectronics, Inc. (AAOI) represents approximately 0.03% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.

Steven Cohen's peak holding in Applied Optoelectronics, Inc. (AAOI) was 1,406,922 shares, as reported at the end of Q1 2024.