Paloma Partners Management CO Universal Display Corp Pa Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$141.62 - $187.37 $1.08 Million - $1.43 Million	-7,646 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$170.96 - $234.49 $812,401 - $1.11 Million	4,752 Added 164.2%	7,646 $1.31 Million
Q2 2021 Aug 16, 2021	BUY	$188.61 - $243.53 $328,558 - $424,229	1,742 Added 151.22%	2,894 $643,000
Q1 2021 May 17, 2021	SELL	$189.08 - $260.29 $2.13 Million - $2.93 Million	-11,271 Reduced 90.73%	1,152 $273,000
Q4 2020 Feb 16, 2021	BUY	$179.43 - $242.17 $1.9 Million - $2.56 Million	10,586 Added 576.27%	12,423 $2.86 Million
Q3 2020 Nov 16, 2020	SELL	$147.09 - $190.05 $976,824 - $1.26 Million	-6,641 Reduced 78.33%	1,837 $332,000
Q2 2020 Aug 14, 2020	BUY	$118.31 - $165.1 $1 Million - $1.4 Million	8,478 New	8,478 $1.27 Million
Q1 2020 May 15, 2020	SELL	$107.37 - $218.4 $2.02 Million - $4.1 Million	-18,792 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$160.15 - $216.16 $995,332 - $1.34 Million	6,215 Added 49.42%	18,792 $3.87 Million
Q3 2019 Nov 14, 2019	BUY	$167.9 - $224.75 $1.63 Million - $2.18 Million	9,690 Added 335.64%	12,577 $2.11 Million
Q2 2019 Aug 14, 2019	SELL	$145.26 - $188.06 $811,858 - $1.05 Million	-5,589 Reduced 65.94%	2,887 $543,000
Q1 2019 May 15, 2019	BUY	$79.31 - $161.62 $672,231 - $1.37 Million	8,476 New	8,476 $1.3 Million
Q4 2018 Feb 14, 2019	SELL	$82.96 - $129.65 $292,102 - $456,497	-3,521 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$83.55 - $128.95 $294,179 - $454,032	3,521 New	3,521 $415,000
Q2 2018 Aug 14, 2018	SELL	$80.75 - $103.6 $1.77 Million - $2.27 Million	-21,864 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$99.6 - $205.6 $900,184 - $1.86 Million	9,038 Added 70.47%	21,864 $2.21 Million
Q4 2017 Feb 14, 2018	SELL	$126.6 - $190.95 $295,104 - $445,104	-2,331 Reduced 15.38%	12,826 $2.22 Million
Q3 2017 Nov 14, 2017	BUY	$108.6 - $142.2 $1.65 Million - $2.16 Million	15,157	15,157 $1.95 Million

Others Institutions Holding OLED

# of Institutions

532

Shares Held

36.4M

Call Options Held

562K

Put Options Held

433K

Vanguard Group Inc Valley Forge, PA

4.72M
Shares

$774 Million
0.02% of portfolio
Black Rock Inc. New York, NY

4.14M
Shares

$679 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.47M
Shares

$405 Million
1.19% of portfolio
Primecap Management CO Pasadena, CA

1.85M
Shares

$303 Million
0.29% of portfolio
State Street Corp Boston, MA

1.53M
Shares

$251 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 $7.75B
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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