Parallax Volatility Advisers, L.P. Universal Display Corp Pa Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$137.08 - $193.28 $270,184 - $380,954	1,971 Added 177.41%	3,082 $589,000
Q3 2023 Nov 14, 2023	SELL	$137.61 - $164.6 $83,529 - $99,912	-607 Reduced 35.33%	1,111 $174,000
Q2 2023 Aug 14, 2023	BUY	$128.42 - $153.92 $170,670 - $204,559	1,329 Added 341.65%	1,718 $247,000
Q1 2023 May 15, 2023	BUY	$106.7 - $155.13 $41,506 - $60,345	389 New	389 $60,000
Q3 2021 Nov 15, 2021	SELL	$170.96 - $234.49 $1.95 Million - $2.68 Million	-11,412 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$188.61 - $243.53 $2.15 Million - $2.78 Million	11,412 New	11,412 $2.54 Million
Q1 2021 May 14, 2021	SELL	$189.08 - $260.29 $4.68 Million - $6.44 Million	-24,760 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$189.08 - $260.29 $1.27 Million - $1.75 Million	6,726 Added 37.3%	24,760 $5.86 Million
Q4 2020 Feb 16, 2021	BUY	$179.43 - $242.17 $3.24 Million - $4.37 Million	18,034 New	18,034 $4.14 Million
Q4 2020 Feb 16, 2021	SELL	$179.43 - $242.17 $684,704 - $924,120	-3,816 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$147.09 - $190.05 $12,355 - $15,964	84 Added 2.25%	3,816 $690,000
Q2 2020 Aug 14, 2020	SELL	$118.31 - $165.1 $2.57 Million - $3.59 Million	-21,745 Reduced 85.35%	3,732 $558,000
Q1 2020 May 15, 2020	BUY	$107.37 - $218.4 $1.93 Million - $3.92 Million	17,938 Added 237.94%	25,477 $3.36 Million
Q4 2019 Feb 14, 2020	SELL	$160.15 - $216.16 $1.46 Million - $1.98 Million	-9,140 Reduced 54.8%	7,539 $1.55 Million
Q3 2019 Nov 14, 2019	BUY	$167.9 - $224.75 $365,182 - $488,831	2,175 Added 15.0%	16,679 $2.8 Million
Q2 2019 Aug 14, 2019	BUY	$145.26 - $188.06 $1.63 Million - $2.11 Million	11,246 Added 345.18%	14,504 $2.73 Million
Q1 2019 May 15, 2019	SELL	$79.31 - $161.62 $119,044 - $242,591	-1,501 Reduced 31.54%	3,258 $498,000
Q4 2018 Feb 14, 2019	SELL	$82.96 - $129.65 $411,979 - $643,841	-4,966 Reduced 51.06%	4,759 $445,000
Q3 2018 Nov 14, 2018	BUY	$83.55 - $128.95 $355,672 - $548,940	4,257 Added 77.85%	9,725 $1.15 Million
Q2 2018 Aug 14, 2018	SELL	$80.75 - $103.6 $4.69 Million - $6.02 Million	-58,060 Reduced 91.39%	5,468 $470,000
Q1 2018 May 15, 2018	BUY	$99.6 - $205.6 $3.62 Million - $7.47 Million	36,346 Added 133.71%	63,528 $6.42 Million
Q4 2017 Feb 14, 2018	BUY	$126.6 - $190.95 $3.44 Million - $5.19 Million	27,182	27,182 $4.69 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

$705 Million
0.02% of portfolio
Black Rock Inc. New York, NY

4.14M
Shares

$619 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.47M
Shares

$369 Million
1.19% of portfolio
Primecap Management CO Pasadena, CA

1.85M
Shares

$277 Million
0.29% of portfolio
State Street Corp Boston, MA

1.53M
Shares

$229 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 $7.06B
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...

More about OLED

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