Cubist Systematic Strategies, LLC Universal Display Corp Pa Transaction History

Cubist Systematic Strategies, LLC

$15.6 Billion
Q1 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Universal Display Corp Pa stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 5,456 shares of OLED stock, worth $814,089. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,456

Previous 2,661 105.04%

Holding current value

$814,089

Previous $389,000 95.63%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$139.48 - $161.59 $389,846 - $451,644	2,795 Added 105.04%	5,456 $761,000
Q4 2024 Feb 14, 2025	BUY	$146.2 - $213.81 $389,038 - $568,948	2,661 New	2,661 $389,000
Q2 2024 Aug 14, 2024	BUY	$149.81 - $210.25 $2.96 Million - $4.16 Million	19,771 Added 1123.35%	21,531 $4.53 Million
Q1 2024 May 15, 2024	SELL	$158.85 - $187.14 $366,943 - $432,293	-2,310 Reduced 56.76%	1,760 $296,000
Q4 2023 Feb 14, 2024	BUY	$137.08 - $193.28 $557,915 - $786,649	4,070 New	4,070 $778,000
Q2 2023 Aug 14, 2023	BUY	$128.42 - $153.92 $734,819 - $880,730	5,722 New	5,722 $824,000
Q4 2022 Feb 14, 2023	SELL	$89.97 - $119.12 $3.4 Million - $4.5 Million	-37,768 Reduced 72.24%	14,514 $1.57 Million
Q3 2022 Nov 14, 2022	SELL	$94.35 - $127.43 $7.89 Million - $10.7 Million	-83,665 Reduced 61.54%	52,282 $4.93 Million
Q2 2022 Aug 15, 2022	BUY	$101.14 - $169.03 $13.7 Million - $22.8 Million	135,021 Added 14581.1%	135,947 $13.8 Million
Q1 2022 May 16, 2022	SELL	$132.98 - $175.55 $3.76 Million - $4.97 Million	-28,304 Reduced 96.83%	926 $155,000
Q4 2021 Feb 14, 2022	SELL	$141.62 - $187.37 $7.51 Million - $9.93 Million	-53,020 Reduced 64.46%	29,230 $4.82 Million
Q3 2021 Nov 15, 2021	BUY	$170.96 - $234.49 $4.75 Million - $6.51 Million	27,760 Added 50.95%	82,250 $14.1 Million
Q2 2021 Aug 16, 2021	BUY	$188.61 - $243.53 $9.69 Million - $12.5 Million	51,350 Added 1635.35%	54,490 $12.1 Million
Q1 2021 May 17, 2021	SELL	$189.08 - $260.29 $4.89 Million - $6.73 Million	-25,851 Reduced 89.17%	3,140 $743,000
Q4 2020 Feb 16, 2021	BUY	$179.43 - $242.17 $3.37 Million - $4.55 Million	18,784 Added 184.03%	28,991 $6.66 Million
Q3 2020 Nov 16, 2020	SELL	$147.09 - $190.05 $889,159 - $1.15 Million	-6,045 Reduced 37.2%	10,207 $1.85 Million
Q2 2020 Aug 14, 2020	BUY	$118.31 - $165.1 $1.15 Million - $1.6 Million	9,685 Added 147.48%	16,252 $2.43 Million
Q1 2020 May 15, 2020	SELL	$107.37 - $218.4 $3.22 Million - $6.55 Million	-30,012 Reduced 82.05%	6,567 $865,000
Q4 2019 Feb 14, 2020	SELL	$160.15 - $216.16 $1.76 Million - $2.38 Million	-11,002 Reduced 23.12%	36,579 $7.54 Million
Q3 2019 Nov 14, 2019	BUY	$167.9 - $224.75 $6 Million - $8.03 Million	35,720 Added 301.16%	47,581 $7.99 Million
Q2 2019 Aug 14, 2019	BUY	$145.26 - $188.06 $669,358 - $866,580	4,608 Added 63.53%	11,861 $2.23 Million
Q1 2019 May 15, 2019	BUY	$79.31 - $161.62 $477,525 - $973,114	6,021 Added 488.72%	7,253 $1.11 Million
Q4 2018 Feb 14, 2019	BUY	$82.96 - $129.65 $71,013 - $110,980	856 Added 227.66%	1,232 $115,000
Q3 2018 Nov 14, 2018	BUY	$83.55 - $128.95 $31,414 - $48,485	376 New	376 $44,000
Q2 2018 Aug 14, 2018	SELL	$80.75 - $103.6 $1.18 Million - $1.51 Million	-14,592 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$99.6 - $205.6 $1.04 Million - $2.14 Million	10,410 Added 248.92%	14,592 $1.47 Million
Q4 2017 Feb 14, 2018	SELL	$126.6 - $190.95 $67,604 - $101,967	-534 Reduced 11.32%	4,182 $722,000
Q3 2017 Nov 14, 2017	BUY	$108.6 - $142.2 $512,157 - $670,615	4,716	4,716 $608,000

Others Institutions Holding OLED

# of Institutions

544

Shares Held

37.8M

Call Options Held

336K

Put Options Held

407K

View Full List

About UNIVERSAL DISPLAY CORP PA

Ticker OLED
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 47,229,100
Market Cap $7.05B
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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Cubist Systematic Strategies, LLC Universal Display Corp Pa Transaction History