Schonfeld Strategic Advisors LLC Universal Display Corp Pa Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$149.81 - $210.25 $819,310 - $1.15 Million	5,469 Added 95.11%	11,219 $2.36 Million
Q1 2024 May 15, 2024	BUY	$158.85 - $187.14 $692,586 - $815,930	4,360 Added 313.67%	5,750 $968,000
Q4 2023 Feb 14, 2024	SELL	$137.08 - $193.28 $1.58 Million - $2.23 Million	-11,559 Reduced 89.27%	1,390 $265,000
Q3 2023 Nov 14, 2023	BUY	$137.61 - $164.6 $557,182 - $666,465	4,049 Added 45.49%	12,949 $2.03 Million
Q2 2023 Aug 14, 2023	SELL	$128.42 - $153.92 $3.6 Million - $4.32 Million	-28,043 Reduced 75.91%	8,900 $1.28 Million
Q1 2023 May 15, 2023	BUY	$106.7 - $155.13 $3.18 Million - $4.63 Million	29,838 Added 419.96%	36,943 $5.73 Million
Q4 2022 Feb 14, 2023	BUY	$89.97 - $119.12 $639,236 - $846,347	7,105 New	7,105 $767,000
Q1 2022 May 16, 2022	SELL	$132.98 - $175.55 $2.2 Million - $2.9 Million	-16,528 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$141.62 - $187.37 $842,780 - $1.12 Million	-5,951 Reduced 26.47%	16,528 $2.73 Million
Q3 2021 Nov 16, 2021	BUY	$170.96 - $234.49 $2.95 Million - $4.05 Million	17,279 Added 332.29%	22,479 $3.84 Million
Q2 2021 Aug 16, 2021	SELL	$188.61 - $243.53 $2.05 Million - $2.65 Million	-10,890 Reduced 67.68%	5,200 $1.16 Million
Q1 2021 May 17, 2021	BUY	$189.08 - $260.29 $3.04 Million - $4.19 Million	16,090 New	16,090 $3.81 Million
Q1 2020 May 15, 2020	SELL	$107.37 - $218.4 $576,576 - $1.17 Million	-5,370 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$160.15 - $216.16 $1.85 Million - $2.49 Million	-11,529 Reduced 68.22%	5,370 $1.11 Million
Q3 2019 Nov 14, 2019	BUY	$167.9 - $224.75 $2.84 Million - $3.8 Million	16,899 New	16,899 $2.84 Million
Q2 2019 Aug 14, 2019	SELL	$145.26 - $188.06 $960,459 - $1.24 Million	-6,612 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$79.31 - $161.62 $524,397 - $1.07 Million	6,612 New	6,612 $1.01 Million

Others Institutions Holding OLED

# of Institutions

533

Shares Held

36.5M

Call Options Held

562K

Put Options Held

433K

Vanguard Group Inc Valley Forge, PA

4.72M
Shares

$794 Million
0.02% of portfolio
Black Rock Inc. New York, NY

4.14M
Shares

$697 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.47M
Shares

$416 Million
1.19% of portfolio
Primecap Management CO Pasadena, CA

1.85M
Shares

$311 Million
0.29% of portfolio
State Street Corp Boston, MA

1.53M
Shares

$257 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 $7.95B
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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