Two Sigma Securities, LLC Universal Display Corp Pa Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$157.72 - $236.42 $63,088 - $94,568	400 Added 30.77%	1,700 $357,000
Q2 2024 Aug 14, 2024	SELL	$149.81 - $210.25 $299,620 - $420,500	-2,000 Reduced 60.61%	1,300 $273,000
Q1 2024 May 15, 2024	BUY	$158.85 - $187.14 $79,425 - $93,570	500 Added 17.86%	3,300 $555,000
Q4 2023 Feb 14, 2024	SELL	$137.08 - $193.28 $301,576 - $425,216	-2,200 Reduced 44.0%	2,800 $535,000
Q3 2023 Nov 14, 2023	BUY	$137.61 - $164.6 $206,415 - $246,900	1,500 Added 42.86%	5,000 $784,000
Q2 2023 Aug 14, 2023	BUY	$128.42 - $153.92 $449,469 - $538,720	3,500 New	3,500 $504,000
Q3 2022 Nov 14, 2022	BUY	$94.35 - $127.43 $264,180 - $356,804	2,800 New	2,800 $264,000
Q2 2021 Aug 16, 2021	SELL	$188.61 - $243.53 $490,386 - $633,178	-2,600 Reduced 53.06%	2,300 $511,000
Q4 2020 Feb 16, 2021	SELL	$179.43 - $242.17 $107,658 - $145,302	-600 Reduced 10.91%	4,900 $1.13 Million
Q3 2020 Nov 16, 2020	SELL	$147.09 - $190.05 $808,995 - $1.05 Million	-5,500 Reduced 50.0%	5,500 $994,000
Q2 2020 Sep 10, 2020	SELL	$118.31 - $165.1 $1.43 Million - $2 Million	-12,100 Reduced 52.38%	11,000 $1.65 Million
Q1 2020 May 15, 2020	SELL	$107.37 - $218.4 $1.18 Million - $2.4 Million	-11,000 Reduced 32.26%	23,100 $3.04 Million
Q4 2019 Feb 14, 2020	BUY	$160.15 - $216.16 $2.64 Million - $3.57 Million	16,500 Added 93.75%	34,100 $7.03 Million
Q2 2019 Aug 14, 2019	SELL	$145.26 - $188.06 $1.21 Million - $1.56 Million	-8,300 Reduced 32.05%	17,600 $3.31 Million
Q1 2019 May 15, 2019	BUY	$79.31 - $161.62 $1.36 Million - $2.78 Million	17,200 Added 197.7%	25,900 $3.96 Million
Q4 2018 Feb 14, 2019	SELL	$82.96 - $129.65 $1.39 Million - $2.17 Million	-16,700 Reduced 65.75%	8,700 $814,000
Q3 2018 Nov 14, 2018	BUY	$83.55 - $128.95 $200,520 - $309,480	2,400 Added 10.43%	25,400 $3 Million
Q2 2018 Aug 14, 2018	SELL	$80.75 - $103.6 $1 Million - $1.28 Million	-12,400 Reduced 35.03%	23,000 $1.98 Million
Q1 2018 May 15, 2018	BUY	$99.6 - $205.6 $3.14 Million - $6.48 Million	31,500 Added 807.69%	35,400 $3.58 Million
Q4 2017 Feb 14, 2018	BUY	$126.6 - $190.95 $493,740 - $744,705	3,900	3,900 $673,000

Others Institutions Holding OLED

# of Institutions

516

Shares Held

36.8M

Call Options Held

562K

Put Options Held

431K

Vanguard Group Inc Valley Forge, PA

4.72M
Shares

$707 Million
0.02% of portfolio
Black Rock Inc. New York, NY

4.14M
Shares

$620 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.47M
Shares

$370 Million
1.19% of portfolio
Primecap Management CO Pasadena, CA

1.85M
Shares

$277 Million
0.29% of portfolio
State Street Corp Boston, MA

1.53M
Shares

$229 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 $7.08B
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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