Simplex Trading, LLC Universal Display Corp Pa Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Universal Display Corp Pa stock. As of the latest transaction made, Simplex Trading, LLC holds 7,304 shares of OLED stock, worth $1.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,304

Previous 7,080 3.16%

Holding current value

$1.2 Million

Previous $1.49 Million 3.09%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$157.72 - $236.42 $35,329 - $52,958	224 Added 3.16%	7,304 $1.53 Million
Q2 2024 Jul 25, 2024	BUY	$149.81 - $210.25 $333,177 - $467,596	2,224 Added 45.8%	7,080 $1.49 Million
Q1 2024 Apr 25, 2024	BUY	$158.85 - $187.14 $771,375 - $908,751	4,856 New	4,856 $817,000
Q2 2023 Aug 04, 2023	BUY	$128.42 - $153.92 $990,888 - $1.19 Million	7,716 New	7,716 $1.11 Million
Q4 2022 Feb 02, 2023	SELL	$89.97 - $119.12 $634,558 - $840,153	-7,053 Reduced 74.06%	2,470 $266,000
Q3 2022 Nov 04, 2022	BUY	$94.35 - $127.43 $898,495 - $1.21 Million	9,523 New	9,523 $898,000
Q2 2022 Aug 03, 2022	SELL	$101.14 - $169.03 $886,492 - $1.48 Million	-8,765 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$132.98 - $175.55 $582,186 - $768,557	4,378 Added 99.79%	8,765 $1.46 Million
Q4 2021 Feb 23, 2022	BUY	$141.62 - $187.37 $621,286 - $821,992	4,387 New	4,387 $723,000
Q2 2021 Aug 12, 2021	SELL	$188.61 - $243.53 $350,248 - $452,235	-1,857 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$189.08 - $260.29 $268,493 - $369,611	1,420 Added 324.94%	1,857 $439,000
Q4 2020 Feb 02, 2021	SELL	$179.43 - $242.17 $294,085 - $396,916	-1,639 Reduced 78.95%	437 $100,000
Q3 2020 Oct 14, 2020	SELL	$147.09 - $190.05 $713,533 - $921,932	-4,851 Reduced 70.03%	2,076 $375,000
Q2 2020 Jul 13, 2020	SELL	$118.31 - $165.1 $745,471 - $1.04 Million	-6,301 Reduced 47.63%	6,927 $1.04 Million
Q1 2020 Apr 29, 2020	BUY	$107.37 - $218.4 $1.42 Million - $2.89 Million	13,228 New	13,228 $1.74 Million
Q3 2019 Oct 15, 2019	SELL	$167.9 - $224.75 $464,243 - $621,433	-2,765 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$145.26 - $188.06 $401,643 - $519,985	2,765 New	2,765 $519,000
Q4 2018 Jan 16, 2019	SELL	$82.96 - $129.65 $302,223 - $472,314	-3,643 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$83.55 - $128.95 $2.36 Million - $3.64 Million	-28,235 Reduced 88.57%	3,643 $429,000
Q2 2018 Jul 30, 2018	BUY	$80.75 - $103.6 $431,124 - $553,120	5,339 Added 20.12%	31,878 $2.74 Million
Q1 2018 Apr 26, 2018	BUY	$99.6 - $205.6 $2.26 Million - $4.67 Million	22,690 Added 589.5%	26,539 $2.68 Million
Q4 2017 Jan 10, 2018	BUY	$126.6 - $190.95 $422,084 - $636,627	3,334 Added 647.38%	3,849 $664,000
Q3 2017 Oct 25, 2017	BUY	$108.6 - $142.2 $55,929 - $73,233	515	515 $66,000

Others Institutions Holding OLED

# of Institutions

532

Shares Held

36.4M

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 $7.75B
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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Simplex Trading, LLC Universal Display Corp Pa Transaction History