Squarepoint Ops LLC Universal Display Corp Pa Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Universal Display Corp Pa stock. As of the latest transaction made, Squarepoint Ops LLC holds 19,100 shares of OLED stock, worth $2.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,100

Previous 85,200 77.58%

Holding current value

$2.88 Million

Previous $17.9 Million 77.6%

% of portfolio

0.01%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$149.81 - $210.25 $2.05 Million - $2.88 Million	13,682 Added 80.96%	30,581 $6.43 Million
Q1 2024 May 15, 2024	BUY	$158.85 - $187.14 $1.52 Million - $1.79 Million	9,561 Added 130.29%	16,899 $2.85 Million
Q4 2023 Feb 14, 2024	BUY	$137.08 - $193.28 $1.01 Million - $1.42 Million	7,338 New	7,338 $1.4 Million
Q4 2022 Feb 14, 2023	SELL	$89.97 - $119.12 $931,009 - $1.23 Million	-10,348 Reduced 16.16%	53,689 $5.8 Million
Q3 2022 Nov 14, 2022	BUY	$94.35 - $127.43 $170,207 - $229,883	1,804 Added 2.9%	64,037 $6.04 Million
Q2 2022 Aug 15, 2022	BUY	$101.14 - $169.03 $5.63 Million - $9.41 Million	55,642 Added 844.21%	62,233 $6.29 Million
Q4 2021 Feb 14, 2022	SELL	$141.62 - $187.37 $3.52 Million - $4.65 Million	-24,824 Reduced 79.02%	6,591 $1.09 Million
Q3 2021 Nov 15, 2021	BUY	$170.96 - $234.49 $2.25 Million - $3.09 Million	13,179 Added 72.27%	31,415 $5.37 Million
Q2 2021 Aug 16, 2021	BUY	$188.61 - $243.53 $3.25 Million - $4.2 Million	17,236 Added 1723.6%	18,236 $4.05 Million
Q1 2021 May 17, 2021	SELL	$189.08 - $260.29 $242,778 - $334,212	-1,284 Reduced 56.22%	1,000 $237,000
Q4 2020 Feb 16, 2021	BUY	$179.43 - $242.17 $409,818 - $553,116	2,284 New	2,284 $525,000
Q3 2020 Nov 16, 2020	SELL	$147.09 - $190.05 $6.14 Million - $7.94 Million	-41,762 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$118.31 - $165.1 $1.87 Million - $2.61 Million	15,780 Added 60.73%	41,762 $6.25 Million
Q1 2020 May 15, 2020	BUY	$107.37 - $218.4 $874,099 - $1.78 Million	8,141 Added 45.63%	25,982 $3.42 Million
Q4 2019 Feb 14, 2020	SELL	$160.15 - $216.16 $1.68 Million - $2.27 Million	-10,485 Reduced 37.02%	17,841 $3.68 Million
Q3 2019 Nov 14, 2019	SELL	$167.9 - $224.75 $347,720 - $465,457	-2,071 Reduced 6.81%	28,326 $4.76 Million
Q2 2019 Aug 14, 2019	BUY	$145.26 - $188.06 $3.58 Million - $4.64 Million	24,663 Added 430.12%	30,397 $5.72 Million
Q1 2019 May 15, 2019	BUY	$79.31 - $161.62 $237,533 - $484,051	2,995 Added 109.35%	5,734 $876,000
Q4 2018 Feb 14, 2019	BUY	$82.96 - $129.65 $227,227 - $355,111	2,739 New	2,739 $256,000
Q2 2018 Aug 14, 2018	SELL	$80.75 - $103.6 $5.5 Million - $7.06 Million	-68,101 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$99.6 - $205.6 $3.21 Million - $6.63 Million	32,235 Added 89.88%	68,101 $6.88 Million
Q4 2017 Feb 14, 2018	BUY	$126.6 - $190.95 $622,492 - $938,901	4,917 Added 15.89%	35,866 $6.19 Million
Q3 2017 Nov 14, 2017	BUY	$108.6 - $142.2 $3.36 Million - $4.4 Million	30,949	30,949 $3.99 Million

Others Institutions Holding OLED

# of Institutions

522

Shares Held

36.6M

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 $7.12B
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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Squarepoint Ops LLC Universal Display Corp Pa Transaction History