Profund Advisors LLC Universal Display Corp Pa Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Universal Display Corp Pa stock. As of the latest transaction made, Profund Advisors LLC holds 3,886 shares of OLED stock, worth $628,754. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,886

Previous 4,323 10.11%

Holding current value

$628,754

Previous $908,000 10.13%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$157.72 - $236.42 $68,923 - $103,315	-437 Reduced 10.11%	3,886 $816,000
Q2 2024 Aug 13, 2024	SELL	$149.81 - $210.25 $7,790 - $10,933	-52 Reduced 1.19%	4,323 $908,000
Q1 2024 May 08, 2024	BUY	$158.85 - $187.14 $140,105 - $165,057	882 Added 25.25%	4,375 $736,000
Q4 2023 Feb 14, 2024	BUY	$137.08 - $193.28 $51,679 - $72,866	377 Added 12.1%	3,493 $668,000
Q3 2023 Nov 13, 2023	SELL	$137.61 - $164.6 $3,715 - $4,444	-27 Reduced 0.86%	3,116 $489,000
Q2 2023 Aug 10, 2023	BUY	$128.42 - $153.92 $7,833 - $9,389	61 Added 1.98%	3,143 $453,000
Q1 2023 May 11, 2023	BUY	$106.7 - $155.13 $18,885 - $27,458	177 Added 6.09%	3,082 $478,000
Q4 2022 Feb 02, 2023	BUY	$89.97 - $119.12 $5,308 - $7,028	59 Added 2.07%	2,905 $313,000
Q3 2022 Nov 04, 2022	SELL	$94.35 - $127.43 $13,397 - $18,095	-142 Reduced 4.75%	2,846 $269,000
Q2 2022 Aug 01, 2022	SELL	$101.14 - $169.03 $59,773 - $99,896	-591 Reduced 16.51%	2,988 $302,000
Q1 2022 May 10, 2022	SELL	$132.98 - $175.55 $92,820 - $122,533	-698 Reduced 16.32%	3,579 $598,000
Q4 2021 Feb 08, 2022	BUY	$141.62 - $187.37 $25,349 - $33,539	179 Added 4.37%	4,277 $706,000
Q3 2021 Nov 12, 2021	BUY	$170.96 - $234.49 $1,538 - $2,110	9 Added 0.22%	4,098 $701,000
Q2 2021 Aug 12, 2021	SELL	$188.61 - $243.53 $11,127 - $14,368	-59 Reduced 1.42%	4,089 $909,000
Q1 2021 May 14, 2021	SELL	$189.08 - $260.29 $274,355 - $377,680	-1,451 Reduced 25.92%	4,148 $982,000
Q4 2020 Feb 09, 2021	BUY	$179.43 - $242.17 $53,290 - $71,924	297 Added 5.6%	5,599 $1.29 Million
Q3 2020 Nov 13, 2020	BUY	$147.09 - $190.05 $221,223 - $285,835	1,504 Added 39.6%	5,302 $958,000
Q2 2020 Aug 03, 2020	SELL	$118.31 - $165.1 $221,712 - $309,397	-1,874 Reduced 33.04%	3,798 $568,000
Q1 2020 May 15, 2020	SELL	$107.37 - $218.4 $331,236 - $673,764	-3,085 Reduced 35.23%	5,672 $747,000
Q4 2019 Feb 18, 2020	BUY	$160.15 - $216.16 $532,338 - $718,515	3,324 Added 61.18%	8,757 $1.81 Million
Q3 2019 Nov 12, 2019	SELL	$167.9 - $224.75 $21,827 - $29,217	-130 Reduced 2.34%	5,433 $912,000
Q2 2019 Aug 13, 2019	SELL	$145.26 - $188.06 $162,691 - $210,627	-1,120 Reduced 16.76%	5,563 $1.05 Million
Q1 2019 May 15, 2019	BUY	$79.31 - $161.62 $174,164 - $354,917	2,196 Added 48.94%	6,683 $1.02 Million
Q4 2018 Feb 14, 2019	BUY	$82.96 - $129.65 $124,439 - $194,475	1,500 Added 50.22%	4,487 $420,000
Q3 2018 Nov 13, 2018	SELL	$83.55 - $128.95 $491,190 - $758,097	-5,879 Reduced 66.31%	2,987 $352,000
Q2 2018 Aug 13, 2018	BUY	$80.75 - $103.6 $715,929 - $918,517	8,866 New	8,866 $762,000

Others Institutions Holding OLED

# of Institutions

534

Shares Held

36.5M

Call Options Held

562K

Put Options Held

433K

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...

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Profund Advisors LLC Universal Display Corp Pa Transaction History