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

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	BUY	$141.62 - $187.37 $1.05 Million - $1.39 Million	7,400 Added 49.33%	22,400 $3.7 Million
Q3 2021 Nov 15, 2021	BUY	$170.96 - $234.49 $1.15 Million - $1.57 Million	6,700 Added 80.72%	15,000 $2.56 Million
Q2 2021 Aug 16, 2021	BUY	$188.61 - $243.53 $1.26 Million - $1.63 Million	6,700 Added 418.75%	8,300 $1.85 Million
Q4 2020 Feb 16, 2021	SELL	$179.43 - $242.17 $1.49 Million - $2.01 Million	-8,300 Reduced 83.84%	1,600 $368,000
Q3 2020 Nov 16, 2020	BUY	$147.09 - $190.05 $1.01 Million - $1.31 Million	6,900 Added 230.0%	9,900 $1.79 Million
Q2 2020 Aug 14, 2020	SELL	$118.31 - $165.1 $1.89 Million - $2.64 Million	-16,000 Reduced 84.21%	3,000 $449,000
Q1 2020 May 15, 2020	BUY	$107.37 - $218.4 $461,691 - $939,120	4,300 Added 29.25%	19,000 $2.5 Million
Q4 2019 Feb 14, 2020	BUY	$160.15 - $216.16 $1.87 Million - $2.53 Million	11,700 Added 390.0%	14,700 $3.03 Million
Q3 2019 Nov 14, 2019	BUY	$167.9 - $224.75 $503,700 - $674,250	3,000 New	3,000 $504,000
Q1 2019 May 15, 2019	SELL	$79.31 - $161.62 $475,860 - $969,720	-6,000 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$82.96 - $129.65 $1.16 Million - $1.82 Million	-14,000 Reduced 70.0%	6,000 $561,000
Q3 2018 Nov 14, 2018	BUY	$83.55 - $128.95 $1.67 Million - $2.58 Million	20,000 New	20,000 $2.36 Million
Q2 2018 Aug 14, 2018	SELL	$80.75 - $103.6 $726,750 - $932,400	-9,000 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$99.6 - $205.6 $498,000 - $1.03 Million	-5,000 Reduced 35.71%	9,000 $909,000
Q4 2017 Feb 14, 2018	BUY	$126.6 - $190.95 $1.77 Million - $2.67 Million	14,000	14,000 $2.42 Million

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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