Steven Cohen Universal Display Corp Pa Transaction History

Point72 Asset Management, L.P.

$39.3 Billion
Q1 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Universal Display Corp Pa stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 1,074,038 shares of OLED stock, worth $189 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

1,074,038

Previous 611,020 75.78%

Holding current value

$189 Million

Previous $117 Million 54.81%

% of portfolio

0.46%

Previous 0.29%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$158.85 - $187.14 $73.6 Million - $86.6 Million	463,018 Added 75.78%	1,074,038 $181 Million
Q4 2023 Feb 14, 2024	BUY	$137.08 - $193.28 $33.5 Million - $47.3 Million	244,652 Added 66.78%	611,020 $117 Million
Q3 2023 Nov 14, 2023	BUY	$137.61 - $164.6 $34.6 Million - $41.4 Million	251,777 Added 219.72%	366,368 $57.5 Million
Q2 2023 Aug 14, 2023	SELL	$128.42 - $153.92 $13.9 Million - $16.6 Million	-108,030 Reduced 48.53%	114,591 $16.5 Million
Q1 2023 May 15, 2023	BUY	$106.7 - $155.13 $23.8 Million - $34.5 Million	222,621 New	222,621 $34.5 Million

Q3 2022 Nov 14, 2022	BUY	$94.35 - $127.43 $24 Million - $32.4 Million	254,087 New	254,087 $24 Million
Q1 2022 May 16, 2022	SELL	$132.98 - $175.55 $8.21 Million - $10.8 Million	-61,727 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$141.62 - $187.37 $8.74 Million - $11.6 Million	61,727 New	61,727 $10.2 Million
Q1 2020 May 15, 2020	SELL	$107.37 - $218.4 $3.21 Million - $6.53 Million	-29,890 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$160.15 - $216.16 $669,587 - $903,764	4,181 Added 16.26%	29,890 $6.16 Million
Q3 2019 Nov 15, 2019	BUY	$167.9 - $224.75 $4.28 Million - $5.73 Million	25,509 Added 12754.5%	25,709 $4.32 Million
Q2 2019 Aug 14, 2019	SELL	$145.26 - $188.06 $1.53 Million - $1.97 Million	-10,500 Reduced 98.13%	200 $38,000
Q1 2019 May 15, 2019	SELL	$79.31 - $161.62 $39 Million - $79.4 Million	-491,119 Reduced 97.87%	10,700 $1.64 Million
Q4 2018 Feb 14, 2019	BUY	$82.96 - $129.65 $41.1 Million - $64.2 Million	495,419 Added 7740.92%	501,819 $47 Million
Q3 2018 Nov 14, 2018	SELL	$83.55 - $128.95 $2.63 Million - $4.06 Million	-31,500 Reduced 83.11%	6,400 $755,000
Q2 2018 Aug 14, 2018	BUY	$80.75 - $103.6 $3.06 Million - $3.93 Million	37,900 New	37,900 $3.26 Million

Others Institutions Holding OLED

# of Institutions

474

Shares Held

33.6M

Call Options Held

416K

Put Options Held

438K

View Full List

About UNIVERSAL DISPLAY CORP PA

Ticker OLED
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 47,229,100
Market Cap $8.3B
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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