Trexquant Investment LP Universal Display Corp Pa Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Universal Display Corp Pa stock. As of the latest transaction made, Trexquant Investment LP holds 20,492 shares of OLED stock, worth $3.03 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
20,492
Previous 27,381 25.16%
Holding current value
$3.03 Million
Previous $5.76 Million 25.23%
% of portfolio
0.06%
Previous 0.09%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$157.72 - $236.42 $1.09 Million - $1.63 Million
-6,889 Reduced 25.16%
20,492 $4.3 Million
Q2 2024

Aug 13, 2024
SELL
$149.81 - $210.25 $2.13 Million - $2.99 Million
-14,201 Reduced 34.15%
27,381 $5.76 Million
Q1 2024

May 14, 2024
BUY
$158.85 - $187.14 $5.19 Million - $6.11 Million
32,645 Added 365.28%
41,582 $7 Million
Q4 2023

Feb 09, 2024
SELL
$137.08 - $193.28 $70,322 - $99,152
-513 Reduced 5.43%
8,937 $1.71 Million
Q3 2023

Nov 13, 2023
BUY
$137.61 - $164.6 $228,983 - $273,894
1,664 Added 21.37%
9,450 $1.48 Million
Q2 2023

Aug 11, 2023
BUY
$128.42 - $153.92 $999,878 - $1.2 Million
7,786 New
7,786 $1.12 Million
Q2 2022

Aug 11, 2022
BUY
$101.14 - $169.03 $1.2 Million - $2 Million
11,825 Added 716.23%
13,476 $1.36 Million
Q1 2022

May 13, 2022
BUY
$132.98 - $175.55 $219,549 - $289,833
1,651 New
1,651 $276,000
Q4 2021

Feb 14, 2022
SELL
$141.62 - $187.37 $1.04 Million - $1.37 Million
-7,316 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$170.96 - $234.49 $323,798 - $444,124
1,894 Added 34.93%
7,316 $1.25 Million
Q2 2021

Aug 12, 2021
BUY
$188.61 - $243.53 $509,247 - $657,531
2,700 Added 99.19%
5,422 $1.21 Million
Q1 2021

May 13, 2021
BUY
$189.08 - $260.29 $130,654 - $179,860
691 Added 34.02%
2,722 $644,000
Q4 2020

Feb 11, 2021
BUY
$179.43 - $242.17 $364,422 - $491,847
2,031 New
2,031 $467,000
Q2 2020

Aug 07, 2020
SELL
$118.31 - $165.1 $2.11 Million - $2.94 Million
-17,806 Closed
0 $0
Q1 2020

May 08, 2020
BUY
$107.37 - $218.4 $835,231 - $1.7 Million
7,779 Added 77.58%
17,806 $2.35 Million
Q4 2019

Feb 12, 2020
SELL
$160.15 - $216.16 $233,979 - $315,809
-1,461 Reduced 12.72%
10,027 $2.07 Million
Q3 2019

Nov 08, 2019
BUY
$167.9 - $224.75 $676,637 - $905,742
4,030 Added 54.04%
11,488 $1.93 Million
Q2 2019

Aug 09, 2019
BUY
$145.26 - $188.06 $1.08 Million - $1.4 Million
7,458 New
7,458 $1.4 Million
Q2 2018

Aug 07, 2018
SELL
$80.75 - $103.6 $1.96 Million - $2.52 Million
-24,300 Closed
0 $0
Q1 2018

May 03, 2018
BUY
$99.6 - $205.6 $2.42 Million - $5 Million
24,300 New
24,300 $2.45 Million

Others Institutions Holding OLED

# of Institutions
531
Shares Held
36.4M
Call Options Held
562K
Put Options Held
433K
View Full List

About UNIVERSAL DISPLAY CORP PA

OLED Quotes by TradingView
  • Ticker OLED
  • Exchange NASDAQ
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 47,229,100
  • Market Cap $6.99B
  • 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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