Caxton Associates LP Universal Display Corp Pa Transaction History

Caxton Associates LP

$2.65 Billion
Q3 2024

A detailed history of Caxton Associates LP transactions in Universal Display Corp Pa stock. As of the latest transaction made, Caxton Associates LP holds 6,725 shares of OLED stock, worth $1.01 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,725

Previous 20,000 66.38%

Holding current value

$1.01 Million

Previous $4.21 Million 66.42%

% of portfolio

0.05%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$157.72 - $236.42 $2.09 Million - $3.14 Million	-13,275 Reduced 66.38%	6,725 $1.41 Million
Q2 2024 Aug 14, 2024	SELL	$149.81 - $210.25 $1.32 Million - $1.85 Million	-8,778 Reduced 30.5%	20,000 $4.21 Million
Q1 2024 May 15, 2024	BUY	$158.85 - $187.14 $4.57 Million - $5.39 Million	28,778 New	28,778 $4.85 Million
Q4 2022 Feb 14, 2023	SELL	$89.97 - $119.12 $147,730 - $195,595	-1,642 Reduced 43.09%	2,169 $234,000
Q3 2022 Nov 14, 2022	SELL	$94.35 - $127.43 $504,678 - $681,623	-5,349 Reduced 58.4%	3,811 $360,000
Q2 2022 Aug 15, 2022	BUY	$101.14 - $169.03 $600,872 - $1 Million	5,941 Added 184.56%	9,160 $926,000
Q1 2022 May 16, 2022	BUY	$132.98 - $175.55 $428,062 - $565,095	3,219 New	3,219 $537,000
Q4 2021 Feb 14, 2022	SELL	$141.62 - $187.37 $498,360 - $659,355	-3,519 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$170.96 - $234.49 $343,287 - $470,855	2,008 Added 132.89%	3,519 $602,000
Q2 2021 Aug 16, 2021	BUY	$188.61 - $243.53 $284,989 - $367,973	1,511 New	1,511 $336,000
Q3 2020 Nov 16, 2020	SELL	$147.09 - $190.05 $210,779 - $272,341	-1,433 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$118.31 - $165.1 $169,538 - $236,588	1,433 New	1,433 $214,000
Q4 2018 Feb 14, 2019	SELL	$82.96 - $129.65 $1.66 Million - $2.59 Million	-20,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$83.55 - $128.95 $1.67 Million - $2.58 Million	20,000 New	20,000 $2.36 Million
Q1 2018 May 15, 2018	SELL	$99.6 - $205.6 $318,620 - $657,714	-3,199 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$126.6 - $190.95 $404,993 - $610,849	3,199 New	3,199 $552,000
Q3 2017 Nov 14, 2017	SELL	$108.6 - $142.2 $1.63 Million - $2.13 Million	-15,000 Closed	0 $0
Q2 2017 Aug 29, 2017	BUY	N/A	15,000	15,000 $1.64 Million

Others Institutions Holding OLED

# of Institutions

533

Shares Held

36.3M

Call Options Held

562K

Put Options Held

433K

View Full List

About UNIVERSAL DISPLAY CORP PA

Ticker OLED
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 47,229,100
Market Cap $7.06B
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...

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Caxton Associates LP Universal Display Corp Pa Transaction History