Exodus Point Capital Management, LP Universal Display Corp Pa Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$137.61 - $164.6 $4.67 Million - $5.58 Million	-33,918 Reduced 29.53%	80,960 $12.7 Million
Q2 2023 Aug 10, 2023	BUY	$128.42 - $153.92 $3.3 Million - $3.95 Million	25,673 Added 28.78%	114,878 $16.6 Million
Q1 2023 May 11, 2023	SELL	$106.7 - $155.13 $1.39 Million - $2.03 Million	-13,059 Reduced 12.77%	89,205 $13.8 Million
Q4 2022 Feb 13, 2023	BUY	$89.97 - $119.12 $4.08 Million - $5.4 Million	45,365 Added 79.73%	102,264 $11 Million
Q3 2022 Nov 10, 2022	BUY	$94.35 - $127.43 $3.87 Million - $5.23 Million	41,051 Added 259.03%	56,899 $5.37 Million
Q2 2022 Aug 19, 2022	BUY	$101.14 - $169.03 $1.6 Million - $2.68 Million	15,848 New	15,848 $1.6 Million
Q4 2021 Feb 11, 2022	SELL	$141.62 - $187.37 $2.77 Million - $3.67 Million	-19,575 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$170.96 - $234.49 $2.05 Million - $2.81 Million	11,979 Added 157.7%	19,575 $3.35 Million
Q2 2021 Aug 16, 2021	BUY	$188.61 - $243.53 $599,591 - $774,181	3,179 Added 71.97%	7,596 $1.69 Million
Q1 2021 May 17, 2021	SELL	$189.08 - $260.29 $531,882 - $732,195	-2,813 Reduced 38.91%	4,417 $1.05 Million
Q4 2020 Feb 16, 2021	BUY	$179.43 - $242.17 $1.3 Million - $1.75 Million	7,230 New	7,230 $1.66 Million
Q1 2020 May 15, 2020	SELL	$107.37 - $218.4 $2.43 Million - $4.94 Million	-22,635 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$160.15 - $216.16 $948,248 - $1.28 Million	5,921 Added 35.43%	22,635 $4.66 Million
Q3 2019 Nov 14, 2019	BUY	$167.9 - $224.75 $2.34 Million - $3.14 Million	13,956 Added 506.02%	16,714 $2.81 Million
Q2 2019 Aug 14, 2019	SELL	$145.26 - $188.06 $397,721 - $514,908	-2,738 Reduced 49.82%	2,758 $519,000
Q1 2019 May 15, 2019	BUY	$79.31 - $161.62 $435,887 - $888,263	5,496 New	5,496 $840,000

Others Institutions Holding OLED

# of Institutions

520

Shares Held

37M

Call Options Held

562K

Put Options Held

471K

Vanguard Group Inc Valley Forge, PA

4.72M
Shares

$674 Million
0.02% of portfolio
Black Rock Inc. New York, NY

4.14M
Shares

$591 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.47M
Shares

$352 Million
1.19% of portfolio
Primecap Management CO Pasadena, CA

1.85M
Shares

$264 Million
0.29% of portfolio
State Street Corp Boston, MA

1.53M
Shares

$218 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 $6.75B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exodus Point Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Exodus Point Capital Management, LP with notifications on news.

Account