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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	SELL	$137.61 - $164.6 $68,805 - $82,300	-500 Reduced 71.43%	200 $31,000
Q2 2023 Aug 14, 2023	SELL	$128.42 - $153.92 $51,367 - $61,567	-400 Reduced 36.36%	700 $100,000
Q1 2023 May 15, 2023	SELL	$106.7 - $155.13 $469,480 - $682,572	-4,400 Reduced 80.0%	1,100 $170,000
Q4 2022 Feb 14, 2023	SELL	$89.97 - $119.12 $125,958 - $166,768	-1,400 Reduced 20.29%	5,500 $594,000
Q3 2022 Nov 14, 2022	SELL	$94.35 - $127.43 $37,740 - $50,972	-400 Reduced 5.48%	6,900 $645,000
Q2 2022 Aug 15, 2022	SELL	$101.14 - $169.03 $1.05 Million - $1.76 Million	-10,400 Reduced 58.76%	7,300 $733,000
Q1 2022 May 16, 2022	BUY	$132.98 - $175.55 $997,349 - $1.32 Million	7,500 Added 73.53%	17,700 $2.96 Million
Q3 2021 Nov 15, 2021	BUY	$170.96 - $234.49 $1.74 Million - $2.39 Million	10,200 New	10,200 $1.74 Million
Q3 2021 Nov 15, 2021	SELL	$170.96 - $234.49 $2.89 Million - $3.96 Million	-16,900 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$188.61 - $243.53 $3.19 Million - $4.12 Million	16,900 New	16,900 $3.75 Million
Q1 2021 May 14, 2021	SELL	$189.08 - $260.29 $8.68 Million - $11.9 Million	-45,900 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$189.08 - $260.29 $7.19 Million - $9.89 Million	-38,000 Reduced 45.29%	45,900 $10.9 Million
Q4 2020 Feb 16, 2021	SELL	$179.43 - $242.17 $16.1 Million - $21.8 Million	-90,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$179.43 - $242.17 $15.1 Million - $20.3 Million	83,900 New	83,900 $19.3 Million
Q3 2020 Nov 13, 2020	BUY	$147.09 - $190.05 $4.41 Million - $5.7 Million	30,000 Added 50.0%	90,000 $16.3 Million
Q2 2020 Aug 14, 2020	BUY	$118.31 - $165.1 $35,493 - $49,530	300 Added 0.5%	60,000 $8.99 Million
Q1 2020 May 15, 2020	SELL	$107.37 - $218.4 $300,636 - $611,520	-2,800 Reduced 4.48%	59,700 $7.86 Million
Q4 2019 Feb 14, 2020	SELL	$160.15 - $216.16 $4.79 Million - $6.46 Million	-29,900 Reduced 32.36%	62,500 $12.9 Million
Q3 2019 Nov 14, 2019	SELL	$167.9 - $224.75 $1.48 Million - $1.98 Million	-8,800 Reduced 8.7%	92,400 $15.5 Million
Q2 2019 Aug 14, 2019	BUY	$145.26 - $188.06 $2.63 Million - $3.4 Million	18,100 Added 21.78%	101,200 $19 Million
Q1 2019 May 15, 2019	BUY	$79.31 - $161.62 $650,342 - $1.33 Million	8,200 Added 10.95%	83,100 $12.7 Million
Q4 2018 Feb 14, 2019	BUY	$82.96 - $129.65 $3.45 Million - $5.39 Million	41,600 Added 124.92%	74,900 $7.01 Million
Q3 2018 Nov 14, 2018	BUY	$83.55 - $128.95 $1.55 Million - $2.39 Million	18,500 Added 125.0%	33,300 $3.93 Million
Q2 2018 Aug 14, 2018	SELL	$80.75 - $103.6 $8.75 Million - $11.2 Million	-108,400 Reduced 87.99%	14,800 $1.27 Million
Q1 2018 May 15, 2018	BUY	$99.6 - $205.6 $8.78 Million - $18.1 Million	88,200 Added 252.0%	123,200 $12.4 Million
Q4 2017 Feb 14, 2018	BUY	$126.6 - $190.95 $4.43 Million - $6.68 Million	35,000	35,000 $6.04 Million

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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