Virtu Financial LLC Universal Display Corp Pa Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	BUY	$128.42 - $153.92 $642,485 - $770,061	5,003 New	5,003 $721,000
Q2 2022 Aug 09, 2022	BUY	$101.14 - $169.03 $4,450 - $7,437	44 Added 1.5%	2,987 $302,000
Q1 2022 May 17, 2022	BUY	$132.98 - $175.55 $391,360 - $516,643	2,943 New	2,943 $491,000
Q4 2021 Feb 17, 2022	SELL	$141.62 - $187.37 $1.09 Million - $1.44 Million	-7,666 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$170.96 - $234.49 $1.31 Million - $1.8 Million	7,666 New	7,666 $1.31 Million
Q1 2021 May 19, 2021	SELL	$189.08 - $260.29 $1.34 Million - $1.84 Million	-7,062 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$179.43 - $242.17 $1.27 Million - $1.71 Million	7,062 New	7,062 $1.62 Million
Q3 2020 Dec 11, 2020	SELL	$147.09 - $190.05 $829,587 - $1.07 Million	-5,640 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$118.31 - $165.1 $780,609 - $1.09 Million	-6,598 Reduced 53.91%	5,640 $844,000
Q4 2019 Feb 04, 2020	SELL	$160.15 - $216.16 $750,783 - $1.01 Million	-4,688 Reduced 27.7%	12,238 $2.52 Million
Q3 2019 Nov 20, 2019	BUY	$167.9 - $224.75 $2.57 Million - $3.44 Million	15,301 Added 941.6%	16,926 $2.84 Million
Q2 2019 Aug 13, 2019	SELL	$145.26 - $188.06 $121,146 - $156,842	-834 Reduced 33.92%	1,625 $306,000
Q1 2019 Apr 12, 2019	BUY	$79.31 - $161.62 $195,023 - $397,423	2,459 New	2,459 $376,000
Q2 2018 Jul 30, 2018	SELL	$80.75 - $103.6 $245,399 - $314,840	-3,039 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$80.75 - $103.6 $568,237 - $729,033	-7,037 Reduced 69.84%	3,039 $261,000
Q1 2018 May 14, 2018	BUY	$99.6 - $205.6 $1 Million - $2.07 Million	10,076 New	10,076 $1.02 Million
Q4 2017 Feb 09, 2018	SELL	$126.6 - $190.95 $1.17 Million - $1.77 Million	-9,252 Closed	0 $0
Q3 2017 Nov 20, 2017	BUY	$108.6 - $142.2 $1 Million - $1.32 Million	9,252	9,252 $1.19 Million

Others Institutions Holding OLED

# of Institutions

533

Shares Held

36.3M

Call Options Held

562K

Put Options Held

433K

Vanguard Group Inc Valley Forge, PA

4.72M
Shares

$706 Million
0.02% of portfolio
Black Rock Inc. New York, NY

4.14M
Shares

$619 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.47M
Shares

$369 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 $7.07B
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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