Point72 Hong Kong LTD Universal Display Corp Pa Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$158.85 - $187.14 $14.9 Million - $17.5 Million	93,634 Added 163.79%	150,800 $25.4 Million
Q4 2023 Feb 14, 2024	BUY	$137.08 - $193.28 $7.84 Million - $11 Million	57,166 New	57,166 $10.9 Million
Q1 2023 May 15, 2023	BUY	$106.7 - $155.13 $1.74 Million - $2.53 Million	16,300 New	16,300 $2.53 Million
Q3 2022 Nov 14, 2022	SELL	$94.35 - $127.43 $527,605 - $712,588	-5,592 Reduced 99.15%	48 $5,000
Q2 2022 Aug 15, 2022	BUY	$101.14 - $169.03 $96,083 - $160,578	950 Added 20.26%	5,640 $570,000
Q1 2022 May 16, 2022	BUY	$132.98 - $175.55 $623,676 - $823,329	4,690 New	4,690 $783,000
Q4 2021 Feb 14, 2022	SELL	$141.62 - $187.37 $322,893 - $427,203	-2,280 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$170.96 - $234.49 $192,842 - $264,504	1,128 Added 97.92%	2,280 $390,000
Q2 2021 Aug 16, 2021	BUY	$188.61 - $243.53 $217,278 - $280,546	1,152 New	1,152 $256,000
Q1 2021 May 17, 2021	SELL	$189.08 - $260.29 $906,071 - $1.25 Million	-4,792 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$179.43 - $242.17 $859,828 - $1.16 Million	4,792 New	4,792 $1.1 Million
Q3 2020 Nov 16, 2020	SELL	$147.09 - $190.05 $148,266 - $191,570	-1,008 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$118.31 - $165.1 $119,256 - $166,420	1,008 New	1,008 $151,000
Q1 2020 May 15, 2020	SELL	$107.37 - $218.4 $16,964 - $34,507	-158 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$160.15 - $216.16 $25,303 - $34,153	158 New	158 $33,000
Q1 2019 May 15, 2019	SELL	$79.31 - $161.62 $1,903 - $3,878	-24 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$82.96 - $129.65 $1,991 - $3,111	24 New	24 $2,000
Q1 2018 May 15, 2018	SELL	$99.6 - $205.6 $16,234 - $33,512	-163 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$126.6 - $190.95 $76,339 - $115,142	-603 Reduced 78.72%	163 $28,000
Q3 2017 Nov 14, 2017	BUY	$108.6 - $142.2 $83,187 - $108,925	766	766 $99,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Hong Kong LTD, based on Form 13F filings with the SEC.

News

Stay updated on Point72 Hong Kong LTD with notifications on news.

Account