Steven Cohen Universal Display Corp Pa Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$149.81 - $210.25 $69.7 Million - $97.8 Million	-465,315 Reduced 43.32%	608,723 $128 Million
Q1 2024 May 15, 2024	BUY	$158.85 - $187.14 $73.6 Million - $86.6 Million	463,018 Added 75.78%	1,074,038 $181 Million
Q4 2023 Feb 14, 2024	BUY	$137.08 - $193.28 $33.5 Million - $47.3 Million	244,652 Added 66.78%	611,020 $117 Million
Q3 2023 Nov 14, 2023	BUY	$137.61 - $164.6 $34.6 Million - $41.4 Million	251,777 Added 219.72%	366,368 $57.5 Million
Q2 2023 Aug 14, 2023	SELL	$128.42 - $153.92 $13.9 Million - $16.6 Million	-108,030 Reduced 48.53%	114,591 $16.5 Million
Q1 2023 May 15, 2023	BUY	$106.7 - $155.13 $23.8 Million - $34.5 Million	222,621 New	222,621 $34.5 Million
Q3 2022 Nov 14, 2022	BUY	$94.35 - $127.43 $24 Million - $32.4 Million	254,087 New	254,087 $24 Million
Q1 2022 May 16, 2022	SELL	$132.98 - $175.55 $8.21 Million - $10.8 Million	-61,727 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$141.62 - $187.37 $8.74 Million - $11.6 Million	61,727 New	61,727 $10.2 Million
Q1 2020 May 15, 2020	SELL	$107.37 - $218.4 $3.21 Million - $6.53 Million	-29,890 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$160.15 - $216.16 $669,587 - $903,764	4,181 Added 16.26%	29,890 $6.16 Million
Q3 2019 Nov 15, 2019	BUY	$167.9 - $224.75 $4.28 Million - $5.73 Million	25,509 Added 12754.5%	25,709 $4.32 Million
Q2 2019 Aug 14, 2019	SELL	$145.26 - $188.06 $1.53 Million - $1.97 Million	-10,500 Reduced 98.13%	200 $38,000
Q1 2019 May 15, 2019	SELL	$79.31 - $161.62 $39 Million - $79.4 Million	-491,119 Reduced 97.87%	10,700 $1.64 Million
Q4 2018 Feb 14, 2019	BUY	$82.96 - $129.65 $41.1 Million - $64.2 Million	495,419 Added 7740.92%	501,819 $47 Million
Q3 2018 Nov 14, 2018	SELL	$83.55 - $128.95 $2.63 Million - $4.06 Million	-31,500 Reduced 83.11%	6,400 $755,000
Q2 2018 Aug 14, 2018	BUY	$80.75 - $103.6 $3.06 Million - $3.93 Million	37,900 New	37,900 $3.26 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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