Peak6 Investments LLC Universal Display Corp Pa Put Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$149.81 - $210.25 $134,829 - $189,225	900 Added 34.62%	3,500 $735,000
Q1 2024 May 14, 2024	SELL	$158.85 - $187.14 $4.5 Million - $5.3 Million	-28,300 Reduced 91.59%	2,600 $437,000
Q4 2023 Feb 13, 2024	SELL	$137.08 - $193.28 $1.29 Million - $1.82 Million	-9,400 Reduced 23.33%	30,900 $5.91 Million
Q3 2023 Nov 13, 2023	BUY	$137.61 - $164.6 $1.05 Million - $1.25 Million	7,600 Added 23.24%	40,300 $6.33 Million
Q2 2023 Aug 11, 2023	BUY	$128.42 - $153.92 $1.4 Million - $1.68 Million	10,900 Added 50.0%	32,700 $4.71 Million
Q1 2023 May 12, 2023	SELL	$106.7 - $155.13 $1.18 Million - $1.72 Million	-11,100 Reduced 33.74%	21,800 $3.38 Million
Q4 2022 Feb 10, 2023	SELL	$89.97 - $119.12 $3.79 Million - $5.01 Million	-42,100 Reduced 56.13%	32,900 $3.56 Million
Q3 2022 Nov 14, 2022	BUY	$94.35 - $127.43 $5.33 Million - $7.2 Million	56,500 Added 305.41%	75,000 $7.08 Million
Q2 2022 Aug 12, 2022	SELL	$101.14 - $169.03 $4.83 Million - $8.08 Million	-47,800 Reduced 72.1%	18,500 $1.87 Million
Q1 2022 May 13, 2022	SELL	$132.98 - $175.55 $9.89 Million - $13.1 Million	-74,400 Reduced 52.88%	66,300 $11.1 Million
Q4 2021 Feb 11, 2022	BUY	$141.62 - $187.37 $8.5 Million - $11.2 Million	60,000 Added 74.35%	140,700 $23.2 Million
Q3 2021 Nov 12, 2021	BUY	$170.96 - $234.49 $529,976 - $726,919	3,100 Added 3.99%	80,700 $13.8 Million
Q2 2021 Aug 13, 2021	BUY	$188.61 - $243.53 $2.75 Million - $3.56 Million	14,600 Added 23.17%	77,600 $17.3 Million
Q1 2021 May 14, 2021	SELL	$189.08 - $260.29 $28.3 Million - $39 Million	-149,700 Reduced 70.38%	63,000 $14.9 Million
Q4 2020 Feb 12, 2021	BUY	$179.43 - $242.17 $16.2 Million - $21.9 Million	90,500 Added 74.06%	212,700 $48.9 Million
Q3 2020 Nov 13, 2020	SELL	$147.09 - $190.05 $1.29 Million - $1.67 Million	-8,800 Reduced 6.72%	122,200 $22.1 Million
Q2 2020 Aug 14, 2020	SELL	$118.31 - $165.1 $1.48 Million - $2.06 Million	-12,500 Reduced 8.71%	131,000 $19.6 Million
Q1 2020 May 14, 2020	SELL	$107.37 - $218.4 $1.19 Million - $2.42 Million	-11,100 Reduced 7.18%	143,500 $18.9 Million
Q4 2019 Feb 13, 2020	SELL	$160.15 - $216.16 $1.43 Million - $1.92 Million	-8,900 Reduced 5.44%	154,600 $31.9 Million
Q3 2019 Nov 08, 2019	BUY	$167.9 - $224.75 $1.26 Million - $1.69 Million	7,500 Added 4.81%	163,500 $27.5 Million
Q2 2019 Aug 14, 2019	SELL	$145.26 - $188.06 $2.19 Million - $2.84 Million	-15,100 Reduced 8.83%	156,000 $29.3 Million
Q1 2019 May 15, 2019	BUY	$79.31 - $161.62 $2.05 Million - $4.17 Million	25,800 Added 17.76%	171,100 $26.2 Million
Q4 2018 Feb 13, 2019	BUY	$82.96 - $129.65 $705,160 - $1.1 Million	8,500 Added 6.21%	145,300 $13.6 Million
Q3 2018 Nov 13, 2018	BUY	$83.55 - $128.95 $11.4 Million - $17.6 Million	136,800 New	136,800 $16.1 Million

Others Institutions Holding OLED

# of Institutions

509

Shares Held

34.8M

Call Options Held

555K

Put Options Held

268K

Vanguard Group Inc Valley Forge, PA

4.63M
Shares

$953 Million
0.02% of portfolio
Black Rock Inc. New York, NY

4.14M
Shares

$852 Million
0.02% of portfolio
Primecap Management CO Pasadena, CA

1.9M
Shares

$390 Million
0.29% of portfolio
State Street Corp Boston, MA

1.56M
Shares

$320 Million
0.01% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

1.48M
Shares

$305 Million
0.09% 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 $9.72B
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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