Two Sigma Investments, LP Universal Display Corp Pa Call Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	BUY	$141.62 - $187.37 $637,290 - $843,165	4,500 Added 30.82%	19,100 $3.15 Million
Q3 2021 Nov 15, 2021	BUY	$170.96 - $234.49 $1.47 Million - $2.02 Million	8,600 Added 143.33%	14,600 $2.5 Million
Q2 2021 Aug 16, 2021	BUY	$188.61 - $243.53 $943,050 - $1.22 Million	5,000 Added 500.0%	6,000 $1.33 Million
Q4 2020 Feb 16, 2021	SELL	$179.43 - $242.17 $897,150 - $1.21 Million	-5,000 Reduced 83.33%	1,000 $230,000
Q3 2020 Nov 16, 2020	BUY	$147.09 - $190.05 $88,254 - $114,030	600 Added 11.11%	6,000 $1.08 Million
Q2 2020 Aug 14, 2020	SELL	$118.31 - $165.1 $733,522 - $1.02 Million	-6,200 Reduced 53.45%	5,400 $808,000
Q1 2020 May 15, 2020	BUY	$107.37 - $218.4 $171,792 - $349,440	1,600 Added 16.0%	11,600 $1.53 Million
Q4 2019 Feb 14, 2020	BUY	$160.15 - $216.16 $928,870 - $1.25 Million	5,800 Added 138.1%	10,000 $2.06 Million
Q3 2019 Nov 14, 2019	BUY	$167.9 - $224.75 $369,380 - $494,450	2,200 Added 110.0%	4,200 $705,000
Q2 2019 Aug 14, 2019	BUY	$145.26 - $188.06 $290,520 - $376,120	2,000 New	2,000 $376,000
Q1 2019 May 15, 2019	SELL	$79.31 - $161.62 $317,240 - $646,480	-4,000 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$82.96 - $129.65 $1.71 Million - $2.67 Million	-20,600 Reduced 83.74%	4,000 $374,000
Q3 2018 Nov 14, 2018	BUY	$83.55 - $128.95 $2.06 Million - $3.17 Million	24,600 New	24,600 $2.9 Million
Q2 2018 Aug 14, 2018	SELL	$80.75 - $103.6 $670,225 - $859,880	-8,300 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$99.6 - $205.6 $667,320 - $1.38 Million	-6,700 Reduced 44.67%	8,300 $838,000
Q4 2017 Feb 14, 2018	BUY	$126.6 - $190.95 $1.65 Million - $2.48 Million	13,000 Added 650.0%	15,000 $2.59 Million
Q3 2017 Nov 14, 2017	BUY	$108.6 - $142.2 $217,200 - $284,400	2,000	2,000 $258,000

Others Institutions Holding OLED

# of Institutions

534

Shares Held

36.5M

Call Options Held

562K

Put Options Held

433K

Vanguard Group Inc Valley Forge, PA

4.72M
Shares

$775 Million
0.02% of portfolio
Black Rock Inc. New York, NY

4.14M
Shares

$680 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.47M
Shares

$406 Million
1.19% of portfolio
Primecap Management CO Pasadena, CA

1.85M
Shares

$304 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 $7.76B
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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