Verition Fund Management LLC Universal Display Corp Pa Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Universal Display Corp Pa stock. As of the latest transaction made, Verition Fund Management LLC holds 9,700 shares of OLED stock, worth $1.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,700

Previous 6,300 53.97%

Holding current value

$1.57 Million

Previous $1.32 Million 53.85%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$157.72 - $236.42 $316,228 - $474,022	-2,005 Reduced 59.6%	1,359 $285,000
Q2 2024 Aug 14, 2024	BUY	$149.81 - $210.25 $503,960 - $707,281	3,364 New	3,364 $707,000
Q4 2023 Feb 14, 2024	SELL	$137.08 - $193.28 $529,677 - $746,833	-3,864 Reduced 71.58%	1,534 $293,000
Q3 2023 Nov 14, 2023	BUY	$137.61 - $164.6 $742,818 - $888,510	5,398 New	5,398 $847,000
Q2 2022 Aug 15, 2022	SELL	$101.14 - $169.03 $205,111 - $342,792	-2,028 Reduced 35.54%	3,678 $372,000
Q1 2022 May 13, 2022	SELL	$132.98 - $175.55 $479,525 - $633,033	-3,606 Reduced 38.72%	5,706 $953,000
Q4 2021 May 03, 2022	SELL	$141.62 - $187.37 $2.48 Million - $3.28 Million	-17,500 Reduced 65.27%	9,312 $1.54 Million
Q4 2021 Feb 14, 2022	BUY	$141.62 - $187.37 $1.66 Million - $2.2 Million	11,754 Added 78.06%	26,812 $4.43 Million
Q3 2021 Nov 15, 2021	BUY	$170.96 - $234.49 $2.35 Million - $3.23 Million	13,766 Added 1065.48%	15,058 $2.57 Million
Q4 2020 Feb 16, 2021	SELL	$179.43 - $242.17 $321,359 - $433,726	-1,791 Reduced 58.09%	1,292 $297,000
Q3 2020 Nov 16, 2020	SELL	$147.09 - $190.05 $92,666 - $119,731	-630 Reduced 16.97%	3,083 $557,000
Q2 2020 Aug 14, 2020	BUY	$118.31 - $165.1 $439,285 - $613,016	3,713 New	3,713 $556,000
Q1 2020 May 15, 2020	SELL	$107.37 - $218.4 $358,401 - $729,019	-3,338 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$160.15 - $216.16 $109,542 - $147,853	684 Added 25.77%	3,338 $688,000
Q3 2019 Nov 14, 2019	BUY	$167.9 - $224.75 $91,505 - $122,488	545 Added 25.84%	2,654 $446,000
Q2 2019 Aug 14, 2019	SELL	$145.26 - $188.06 $284,854 - $368,785	-1,961 Reduced 48.18%	2,109 $397,000
Q1 2019 May 15, 2019	BUY	$79.31 - $161.62 $322,791 - $657,793	4,070 New	4,070 $622,000
Q4 2018 Feb 14, 2019	SELL	$82.96 - $129.65 $633,482 - $990,007	-7,636 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$83.55 - $128.95 $637,987 - $984,662	7,636 New	7,636 $900,000
Q1 2018 May 16, 2018	SELL	$99.6 - $205.6 $177,885 - $367,201	-1,786 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$126.6 - $190.95 $226,107 - $341,036	1,786	1,786 $308,000

Others Institutions Holding OLED

# of Institutions

534

Shares Held

36.5M

Call Options Held

562K

Put Options Held

433K

View Full List

About UNIVERSAL DISPLAY CORP PA

Ticker OLED
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 47,229,100
Market Cap $7.64B
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...

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Verition Fund Management LLC Universal Display Corp Pa Transaction History