Balyasny Asset Management LLC Universal Display Corp Pa Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$149.81 - $210.25 $2.79 Million - $3.91 Million	18,611 Added 361.24%	23,763 $5 Million
Q1 2024 May 13, 2024	SELL	$158.85 - $187.14 $19 Million - $22.4 Million	-119,897 Reduced 95.88%	5,152 $867,000
Q4 2023 Feb 14, 2024	SELL	$137.08 - $193.28 $949,827 - $1.34 Million	-6,929 Reduced 5.25%	125,049 $23.9 Million
Q3 2023 Nov 14, 2023	SELL	$137.61 - $164.6 $119,307 - $142,708	-867 Reduced 0.65%	131,978 $20.7 Million
Q2 2023 Aug 14, 2023	SELL	$128.42 - $153.92 $101,837 - $122,058	-793 Reduced 0.59%	132,845 $19.1 Million
Q1 2023 May 15, 2023	BUY	$106.7 - $155.13 $14.2 Million - $20.7 Million	133,538 Added 133538.0%	133,638 $20.7 Million
Q4 2022 Feb 14, 2023	BUY	$89.97 - $119.12 $8,997 - $11,912	100 New	100 $10,000
Q1 2022 May 16, 2022	SELL	$132.98 - $175.55 $930,859 - $1.23 Million	-7,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$141.62 - $187.37 $991,340 - $1.31 Million	7,000 New	7,000 $1.16 Million
Q2 2020 Aug 14, 2020	SELL	$118.31 - $165.1 $524,823 - $732,383	-4,436 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$107.37 - $218.4 $476,293 - $968,822	4,436 New	4,436 $585,000
Q3 2019 Nov 14, 2019	SELL	$167.9 - $224.75 $3.21 Million - $4.3 Million	-19,123 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$145.26 - $188.06 $2.78 Million - $3.6 Million	19,123 New	19,123 $3.6 Million
Q1 2019 May 15, 2019	SELL	$79.31 - $161.62 $522,652 - $1.07 Million	-6,590 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$82.96 - $129.65 $546,706 - $854,393	6,590 New	6,590 $617,000
Q3 2018 Nov 14, 2018	SELL	$83.55 - $128.95 $2.77 Million - $4.27 Million	-33,103 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$80.75 - $103.6 $2.5 Million - $3.21 Million	30,959 Added 1443.98%	33,103 $2.85 Million
Q1 2018 May 15, 2018	BUY	$99.6 - $205.6 $44,222 - $91,286	444 Added 26.12%	2,144 $217,000
Q4 2017 Feb 14, 2018	SELL	$126.6 - $190.95 $362,329 - $546,498	-2,862 Reduced 62.74%	1,700 $294,000
Q3 2017 Nov 14, 2017	BUY	$108.6 - $142.2 $495,433 - $648,716	4,562	4,562 $588,000

Others Institutions Holding OLED

# of Institutions

533

Shares Held

36.5M

Call Options Held

562K

Put Options Held

433K

Vanguard Group Inc Valley Forge, PA

4.72M
Shares

$794 Million
0.02% of portfolio
Black Rock Inc. New York, NY

4.14M
Shares

$697 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.47M
Shares

$416 Million
1.19% of portfolio
Primecap Management CO Pasadena, CA

1.85M
Shares

$311 Million
0.29% of portfolio
State Street Corp Boston, MA

1.53M
Shares

$257 Million
0.01% of portfolio

View Full List

About UNIVERSAL DISPLAY CORP PA

Ticker OLED
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 47,229,100
Market Cap $7.95B
Description
Universal Display Corporation engages in the research, development, and commercialization of organic light emitting diode (OLED) technologies and materials for use in display and solid-state lighting applications. It owns, exclusively licenses, or has sole rights to sublicense approximately 5,500 issued and pending patents worldwide. The company...

More about OLED

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