Walleye Trading LLC Universal Display Corp Pa Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$157.72 - $236.42 $2.24 Million - $3.36 Million	14,200 Added 131.48%	25,000 $5.25 Million
Q2 2024 Aug 14, 2024	BUY	$149.81 - $210.25 $1.24 Million - $1.75 Million	8,300 Added 332.0%	10,800 $2.27 Million
Q1 2024 May 15, 2024	SELL	$158.85 - $187.14 $15.2 Million - $18 Million	-96,000 Reduced 97.46%	2,500 $421,000
Q4 2023 Feb 14, 2024	BUY	$137.08 - $193.28 $479,780 - $676,480	3,500 Added 3.68%	98,500 $18.8 Million
Q3 2023 Nov 14, 2023	SELL	$137.61 - $164.6 $9.41 Million - $11.3 Million	-68,400 Reduced 41.86%	95,000 $14.9 Million
Q2 2023 Aug 14, 2023	SELL	$128.42 - $153.92 $2.07 Million - $2.48 Million	-16,100 Reduced 8.97%	163,400 $23.6 Million
Q1 2023 May 15, 2023	BUY	$106.7 - $155.13 $16.4 Million - $23.9 Million	153,800 Added 598.44%	179,500 $27.8 Million
Q4 2022 Feb 14, 2023	SELL	$89.97 - $119.12 $13.1 Million - $17.3 Million	-145,400 Reduced 84.98%	25,700 $2.78 Million
Q3 2022 Nov 14, 2022	SELL	$94.35 - $127.43 $150,960 - $203,888	-1,600 Reduced 0.93%	171,100 $16.1 Million
Q2 2022 Aug 08, 2022	BUY	$101.14 - $169.03 $15.8 Million - $26.3 Million	155,800 Added 921.89%	172,700 $17.5 Million
Q1 2022 May 16, 2022	SELL	$132.98 - $175.55 $1.21 Million - $1.6 Million	-9,100 Reduced 35.0%	16,900 $2.82 Million
Q4 2021 Feb 14, 2022	SELL	$141.62 - $187.37 $311,564 - $412,214	-2,200 Reduced 7.8%	26,000 $4.29 Million
Q3 2021 Nov 15, 2021	BUY	$170.96 - $234.49 $3.28 Million - $4.5 Million	19,200 Added 213.33%	28,200 $4.82 Million
Q2 2021 Aug 16, 2021	SELL	$188.61 - $243.53 $3.49 Million - $4.51 Million	-18,500 Reduced 67.27%	9,000 $2 Million
Q1 2021 May 17, 2021	SELL	$189.08 - $260.29 $17.1 Million - $23.5 Million	-90,300 Reduced 76.66%	27,500 $6.51 Million
Q4 2020 Feb 16, 2021	BUY	$179.43 - $242.17 $10.6 Million - $14.3 Million	59,200 Added 101.02%	117,800 $27.1 Million
Q3 2020 Nov 16, 2020	SELL	$147.09 - $190.05 $250,053 - $323,085	-1,700 Reduced 2.82%	58,600 $10.6 Million
Q2 2020 Aug 14, 2020	BUY	$118.31 - $165.1 $4.65 Million - $6.49 Million	39,300 Added 187.14%	60,300 $9.02 Million
Q1 2020 May 15, 2020	SELL	$107.37 - $218.4 $461,691 - $939,120	-4,300 Reduced 17.0%	21,000 $2.77 Million
Q4 2019 Feb 14, 2020	SELL	$160.15 - $216.16 $3.25 Million - $4.39 Million	-20,300 Reduced 44.52%	25,300 $5.21 Million
Q3 2019 Nov 14, 2019	BUY	$167.9 - $224.75 $4.92 Million - $6.59 Million	29,300 Added 179.75%	45,600 $7.66 Million
Q2 2019 Aug 14, 2019	SELL	$145.26 - $188.06 $17.6 Million - $22.8 Million	-121,100 Reduced 88.14%	16,300 $3.07 Million
Q1 2019 May 15, 2019	BUY	$79.31 - $161.62 $8.64 Million - $17.6 Million	109,000 Added 383.8%	137,400 $21 Million
Q4 2018 Feb 14, 2019	SELL	$82.96 - $129.65 $4.85 Million - $7.58 Million	-58,500 Reduced 67.32%	28,400 $2.66 Million
Q3 2018 Nov 14, 2018	BUY	$83.55 - $128.95 $1.44 Million - $2.22 Million	17,200 Added 24.68%	86,900 $10.2 Million
Q2 2018 Aug 14, 2018	SELL	$80.75 - $103.6 $613,700 - $787,360	-7,600 Reduced 9.83%	69,700 $5.99 Million
Q1 2018 May 15, 2018	BUY	$99.6 - $205.6 $4.68 Million - $9.66 Million	47,000 Added 155.12%	77,300 $7.81 Million
Q4 2017 Feb 14, 2018	SELL	$126.6 - $190.95 $265,860 - $400,995	-2,100 Reduced 6.48%	30,300 $5.24 Million
Q3 2017 Nov 14, 2017	SELL	$108.6 - $142.2 $10,860 - $14,219	-100 Reduced 0.31%	32,400 $4.18 Million
Q2 2017 Aug 14, 2017	BUY	N/A	32,500	32,500 $3.55 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

$724 Million
0.02% of portfolio
Black Rock Inc. New York, NY

4.14M
Shares

$635 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.47M
Shares

$379 Million
1.19% of portfolio
Primecap Management CO Pasadena, CA

1.85M
Shares

$284 Million
0.29% of portfolio
State Street Corp Boston, MA

1.53M
Shares

$235 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 $7.25B
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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