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 $1.12 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,725
Previous 20,000 66.38%
Holding current value
$1.12 Million
Previous $4.21 Million 66.42%
% of portfolio
0.05%
Previous 0.14%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
36.5M
Call Options Held
562K
Put Options Held
433K
View Full List

About UNIVERSAL DISPLAY CORP PA

OLED Quotes by TradingView
  • Ticker OLED
  • Exchange NASDAQ
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 47,229,100
  • Market Cap $7.84B
  • 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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