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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	SELL	$137.61 - $164.6 $1.87 Million - $2.24 Million	-13,600 Reduced 99.27%	100 $15,000
Q2 2023 Aug 14, 2023	BUY	$128.42 - $153.92 $1.35 Million - $1.62 Million	10,500 Added 328.13%	13,700 $1.97 Million
Q1 2023 May 15, 2023	SELL	$106.7 - $155.13 $640,200 - $930,780	-6,000 Reduced 65.22%	3,200 $496,000
Q4 2022 Feb 14, 2023	SELL	$89.97 - $119.12 $260,913 - $345,448	-2,900 Reduced 23.97%	9,200 $993,000
Q3 2022 Nov 14, 2022	BUY	$94.35 - $127.43 $698,190 - $942,982	7,400 Added 157.45%	12,100 $1.14 Million
Q2 2022 Aug 15, 2022	BUY	$101.14 - $169.03 $212,394 - $354,963	2,100 Added 80.77%	4,700 $471,000
Q1 2022 May 16, 2022	SELL	$132.98 - $175.55 $797,879 - $1.05 Million	-6,000 Reduced 69.77%	2,600 $434,000
Q3 2021 Nov 15, 2021	BUY	$170.96 - $234.49 $1.47 Million - $2.02 Million	8,600 New	8,600 $1.47 Million
Q3 2021 Nov 15, 2021	SELL	$170.96 - $234.49 $444,496 - $609,674	-2,600 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$188.61 - $243.53 $490,386 - $633,178	2,600 New	2,600 $576,000
Q1 2021 May 14, 2021	SELL	$189.08 - $260.29 $3.46 Million - $4.76 Million	-18,300 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$189.08 - $260.29 $11.9 Million - $16.4 Million	-63,000 Reduced 77.49%	18,300 $4.34 Million
Q4 2020 Feb 16, 2021	SELL	$179.43 - $242.17 $18 Million - $24.3 Million	-100,500 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$179.43 - $242.17 $14.6 Million - $19.7 Million	81,300 New	81,300 $18.7 Million
Q3 2020 Nov 13, 2020	BUY	$147.09 - $190.05 $5.56 Million - $7.18 Million	37,800 Added 60.29%	100,500 $18.2 Million
Q2 2020 Aug 14, 2020	BUY	$118.31 - $165.1 $4.05 Million - $5.65 Million	34,200 Added 120.0%	62,700 $9.39 Million
Q1 2020 May 15, 2020	SELL	$107.37 - $218.4 $1.83 Million - $3.71 Million	-17,000 Reduced 37.36%	28,500 $3.75 Million
Q4 2019 Feb 14, 2020	SELL	$160.15 - $216.16 $15.6 Million - $21.1 Million	-97,500 Reduced 68.18%	45,500 $9.38 Million
Q3 2019 Nov 14, 2019	BUY	$167.9 - $224.75 $9.4 Million - $12.6 Million	56,000 Added 64.37%	143,000 $24 Million
Q2 2019 Aug 14, 2019	BUY	$145.26 - $188.06 $6.46 Million - $8.37 Million	44,500 Added 104.71%	87,000 $16.4 Million
Q1 2019 May 15, 2019	SELL	$79.31 - $161.62 $832,755 - $1.7 Million	-10,500 Reduced 19.81%	42,500 $6.5 Million
Q4 2018 Feb 14, 2019	BUY	$82.96 - $129.65 $3.11 Million - $4.86 Million	37,500 Added 241.94%	53,000 $4.96 Million
Q2 2018 Aug 14, 2018	SELL	$80.75 - $103.6 $920,550 - $1.18 Million	-11,400 Reduced 42.38%	15,500 $1.33 Million
Q1 2018 May 15, 2018	BUY	$99.6 - $205.6 $2.57 Million - $5.3 Million	25,800 Added 2345.45%	26,900 $2.72 Million
Q3 2017 Nov 14, 2017	BUY	$108.6 - $142.2 $119,460 - $156,420	1,100	1,100 $142,000

Others Institutions Holding OLED

# of Institutions

534

Shares Held

36.5M

Call Options Held

562K

Put Options Held

433K

Vanguard Group Inc Valley Forge, PA

4.72M
Shares

$763 Million
0.02% of portfolio
Black Rock Inc. New York, NY

4.14M
Shares

$669 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.47M
Shares

$399 Million
1.19% of portfolio
Primecap Management CO Pasadena, CA

1.85M
Shares

$299 Million
0.29% of portfolio
State Street Corp Boston, MA

1.53M
Shares

$247 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 $7.64B
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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