D. E. Shaw & Co., Inc. Universal Display Corp Pa Put Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$157.72 - $236.42 $173,492 - $260,062	1,100 New	1,100 $231,000
Q1 2022 May 16, 2022	SELL	$132.98 - $175.55 $5.97 Million - $7.88 Million	-44,900 Reduced 71.73%	17,700 $2.96 Million
Q4 2021 Feb 14, 2022	SELL	$141.62 - $187.37 $509,832 - $674,532	-3,600 Reduced 5.44%	62,600 $10.3 Million
Q3 2021 Nov 15, 2021	BUY	$170.96 - $234.49 $5.57 Million - $7.64 Million	32,600 Added 97.02%	66,200 $11.3 Million
Q2 2021 Aug 16, 2021	BUY	$188.61 - $243.53 $1.13 Million - $1.46 Million	6,000 Added 21.74%	33,600 $7.47 Million
Q4 2020 Feb 16, 2021	SELL	$179.43 - $242.17 $3.5 Million - $4.72 Million	-19,500 Reduced 41.4%	27,600 $6.34 Million
Q3 2020 Nov 16, 2020	SELL	$147.09 - $190.05 $7.13 Million - $9.22 Million	-48,500 Reduced 50.73%	47,100 $8.51 Million
Q2 2020 Aug 14, 2020	BUY	$118.31 - $165.1 $295,775 - $412,750	2,500 Added 2.69%	95,600 $14.3 Million
Q1 2020 May 15, 2020	SELL	$107.37 - $218.4 $7.95 Million - $16.2 Million	-74,000 Reduced 44.28%	93,100 $12.3 Million
Q4 2019 Feb 14, 2020	SELL	$160.15 - $216.16 $48,045 - $64,848	-300 Reduced 0.18%	167,100 $34.4 Million
Q3 2019 Nov 14, 2019	BUY	$167.9 - $224.75 $11.6 Million - $15.5 Million	68,800 Added 69.78%	167,400 $28.1 Million
Q2 2019 Aug 14, 2019	SELL	$145.26 - $188.06 $2.43 Million - $3.14 Million	-16,700 Reduced 14.48%	98,600 $18.5 Million
Q1 2019 May 15, 2019	SELL	$79.31 - $161.62 $2.16 Million - $4.4 Million	-27,200 Reduced 19.09%	115,300 $17.6 Million
Q4 2018 Feb 14, 2019	SELL	$82.96 - $129.65 $4.14 Million - $6.47 Million	-49,900 Reduced 25.94%	142,500 $13.3 Million
Q3 2018 Nov 14, 2018	BUY	$83.55 - $128.95 $2.94 Million - $4.54 Million	35,200 Added 22.39%	192,400 $22.7 Million
Q2 2018 Aug 14, 2018	BUY	$80.75 - $103.6 $6.85 Million - $8.79 Million	84,800 Added 117.13%	157,200 $13.5 Million
Q1 2018 May 15, 2018	SELL	$99.6 - $205.6 $8.77 Million - $18.1 Million	-88,100 Reduced 54.89%	72,400 $7.31 Million
Q4 2017 Feb 14, 2018	BUY	$126.6 - $190.95 $4.68 Million - $7.07 Million	37,000 Added 29.96%	160,500 $27.7 Million
Q3 2017 Nov 14, 2017	BUY	$108.6 - $142.2 $13.4 Million - $17.6 Million	123,500	123,500 $15.9 Million

Others Institutions Holding OLED

# of Institutions

533

Shares Held

36.3M

Call Options Held

562K

Put Options Held

433K

Vanguard Group Inc Valley Forge, PA

4.72M
Shares

$715 Million
0.02% of portfolio
Black Rock Inc. New York, NY

4.14M
Shares

$627 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.47M
Shares

$374 Million
1.19% of portfolio
Primecap Management CO Pasadena, CA

1.85M
Shares

$280 Million
0.29% of portfolio
State Street Corp Boston, MA

1.53M
Shares

$232 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 $7.16B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account