Qube Research & Technologies LTD Universal Display Corp Pa Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$137.61 - $164.6 $9.85 Million - $11.8 Million	-71,558 Reduced 99.18%	592 $92,000
Q2 2023 Aug 14, 2023	BUY	$128.42 - $153.92 $9.27 Million - $11.1 Million	72,150 New	72,150 $10.4 Million
Q4 2022 Feb 14, 2023	BUY	$89.97 - $119.12 $5.41 Million - $7.16 Million	60,124 Added 126.79%	107,545 $11.6 Million
Q3 2022 Nov 14, 2022	SELL	$94.35 - $127.43 $2.19 Million - $2.96 Million	-23,205 Reduced 32.86%	47,421 $4.47 Million
Q2 2022 Aug 15, 2022	BUY	$101.14 - $169.03 $7.14 Million - $11.9 Million	70,626 New	70,626 $7.14 Million
Q4 2021 Feb 01, 2022	SELL	$141.62 - $187.37 $4.49 Million - $5.94 Million	-31,695 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$170.96 - $234.49 $5.06 Million - $6.94 Million	29,594 Added 1408.57%	31,695 $5.42 Million
Q2 2021 Aug 13, 2021	BUY	$188.61 - $243.53 $396,269 - $511,656	2,101 New	2,101 $467,000
Q1 2021 May 14, 2021	SELL	$189.08 - $260.29 $5.73 Million - $7.89 Million	-30,309 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$179.43 - $242.17 $5.44 Million - $7.34 Million	30,309 New	30,309 $6.97 Million
Q3 2020 Nov 12, 2020	SELL	$147.09 - $190.05 $4.3 Million - $5.56 Million	-29,258 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$118.31 - $165.1 $3.46 Million - $4.83 Million	29,258 New	29,258 $4.38 Million
Q1 2020 May 15, 2020	SELL	$107.37 - $218.4 $175,549 - $357,084	-1,635 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$160.15 - $216.16 $261,845 - $353,421	1,635 New	1,635 $337,000
Q3 2019 Nov 13, 2019	SELL	$167.9 - $224.75 $300,205 - $401,853	-1,788 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$145.26 - $188.06 $259,724 - $336,251	1,788 New	1,788 $336,000

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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