Susquehanna International Group, LLP Universal Display Corp Pa Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$157.72 - $236.42 $5.9 Million - $8.84 Million	37,400 Added 25.39%	184,700 $38.8 Million
Q2 2024 Aug 15, 2024	BUY	$149.81 - $210.25 $6.86 Million - $9.63 Million	45,800 Added 45.12%	147,300 $31 Million
Q1 2024 May 07, 2024	SELL	$158.85 - $187.14 $5.85 Million - $6.89 Million	-36,800 Reduced 26.61%	101,500 $17.1 Million
Q4 2023 Feb 14, 2024	SELL	$137.08 - $193.28 $2.58 Million - $3.63 Million	-18,800 Reduced 11.97%	138,300 $26.5 Million
Q3 2023 Nov 14, 2023	SELL	$137.61 - $164.6 $178,893 - $213,980	-1,300 Reduced 0.82%	157,100 $24.7 Million
Q2 2023 Aug 11, 2023	SELL	$128.42 - $153.92 $513,679 - $615,680	-4,000 Reduced 2.46%	158,400 $22.8 Million
Q1 2023 May 16, 2023	BUY	$106.7 - $155.13 $1.73 Million - $2.51 Million	16,200 Added 11.08%	162,400 $25.2 Million
Q4 2022 Feb 14, 2023	BUY	$89.97 - $119.12 $188,937 - $250,152	2,100 Added 1.46%	146,200 $15.8 Million
Q3 2022 Nov 14, 2022	BUY	$94.35 - $127.43 $651,015 - $879,267	6,900 Added 5.03%	144,100 $13.6 Million
Q2 2022 Aug 15, 2022	SELL	$101.14 - $169.03 $627,068 - $1.05 Million	-6,200 Reduced 4.32%	137,200 $13.9 Million
Q1 2022 May 16, 2022	SELL	$132.98 - $175.55 $16.1 Million - $21.2 Million	-121,000 Reduced 45.76%	143,400 $23.9 Million
Q4 2021 Feb 14, 2022	SELL	$141.62 - $187.37 $8.36 Million - $11.1 Million	-59,000 Reduced 18.24%	264,400 $43.6 Million
Q3 2021 Nov 15, 2021	SELL	$170.96 - $234.49 $10.5 Million - $14.4 Million	-61,600 Reduced 16.0%	323,400 $55.3 Million
Q2 2021 Aug 11, 2021	SELL	$188.61 - $243.53 $8.45 Million - $10.9 Million	-44,800 Reduced 10.42%	385,000 $85.6 Million
Q1 2021 May 17, 2021	SELL	$189.08 - $260.29 $24.1 Million - $33.2 Million	-127,400 Reduced 22.86%	429,800 $102 Million
Q4 2020 Feb 16, 2021	BUY	$179.43 - $242.17 $8.72 Million - $11.8 Million	48,600 Added 9.56%	557,200 $128 Million
Q3 2020 Nov 16, 2020	BUY	$147.09 - $190.05 $17.9 Million - $23.1 Million	121,600 Added 31.42%	508,600 $91.9 Million
Q2 2020 Aug 14, 2020	SELL	$118.31 - $165.1 $13.1 Million - $18.3 Million	-110,600 Reduced 22.23%	387,000 $57.9 Million
Q1 2020 May 15, 2020	SELL	$107.37 - $218.4 $38.2 Million - $77.8 Million	-356,100 Reduced 41.71%	497,600 $65.6 Million
Q4 2019 Feb 14, 2020	SELL	$160.15 - $216.16 $6.07 Million - $8.19 Million	-37,900 Reduced 4.25%	853,700 $176 Million
Q3 2019 Nov 14, 2019	BUY	$167.9 - $224.75 $33.8 Million - $45.2 Million	201,100 Added 29.12%	891,600 $150 Million
Q2 2019 Aug 14, 2019	SELL	$145.26 - $188.06 $900,612 - $1.17 Million	-6,200 Reduced 0.89%	690,500 $130 Million
Q1 2019 May 15, 2019	SELL	$79.31 - $161.62 $19.4 Million - $39.5 Million	-244,100 Reduced 25.95%	696,700 $106 Million
Q4 2018 Feb 14, 2019	BUY	$82.96 - $129.65 $5.33 Million - $8.34 Million	64,300 Added 7.34%	940,800 $88 Million
Q3 2018 Nov 14, 2018	BUY	$83.55 - $128.95 $9.86 Million - $15.2 Million	118,000 Added 15.56%	876,500 $103 Million
Q2 2018 Aug 14, 2018	BUY	$80.75 - $103.6 $6.93 Million - $8.89 Million	85,800 Added 12.75%	758,500 $65.2 Million
Q1 2018 May 15, 2018	SELL	$99.6 - $205.6 $50.7 Million - $105 Million	-508,600 Reduced 43.05%	672,700 $67.9 Million
Q4 2017 Feb 14, 2018	BUY	$126.6 - $190.95 $54.6 Million - $82.4 Million	431,600 Added 57.57%	1,181,300 $204 Million
Q3 2017 Nov 14, 2017	BUY	$108.6 - $142.2 $81.4 Million - $107 Million	749,700	749,700 $96.6 Million

Others Institutions Holding OLED

# of Institutions

532

Shares Held

36.4M

Call Options Held

562K

Put Options Held

433K

Vanguard Group Inc Valley Forge, PA

4.72M
Shares

$774 Million
0.02% of portfolio
Black Rock Inc. New York, NY

4.14M
Shares

$679 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.47M
Shares

$405 Million
1.19% of portfolio
Primecap Management CO Pasadena, CA

1.85M
Shares

$303 Million
0.29% of portfolio
State Street Corp Boston, MA

1.53M
Shares

$251 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 $7.75B
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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