Schonfeld Strategic Advisors LLC Universal Display Corp Pa Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Universal Display Corp Pa stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 11,219 shares of OLED stock, worth $2.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,219

Previous 5,750 95.11%

Holding current value

$2.3 Million

Previous $968,000 143.6%

% of portfolio

0.02%

Previous 0.01%

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

516

Shares Held

35M

Call Options Held

555K

Put Options Held

268K

View Full List

About UNIVERSAL DISPLAY CORP PA

Ticker OLED
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 47,229,100
Market Cap $9.69B
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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Schonfeld Strategic Advisors LLC Universal Display Corp Pa Transaction History