Walleye Trading LLC Universal Display Corp Pa Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$157.72 - $236.42 $1.99 Million - $2.98 Million	12,600 Added 663.16%	14,500 $3.05 Million
Q2 2024 Aug 14, 2024	SELL	$149.81 - $210.25 $464,411 - $651,775	-3,100 Reduced 62.0%	1,900 $399,000
Q1 2024 May 15, 2024	SELL	$158.85 - $187.14 $6.21 Million - $7.32 Million	-39,100 Reduced 88.66%	5,000 $842,000
Q4 2023 Feb 14, 2024	BUY	$137.08 - $193.28 $2.07 Million - $2.92 Million	15,100 Added 52.07%	44,100 $8.43 Million
Q3 2023 Nov 14, 2023	SELL	$137.61 - $164.6 $1.43 Million - $1.71 Million	-10,400 Reduced 26.4%	29,000 $4.55 Million
Q2 2023 Aug 14, 2023	BUY	$128.42 - $153.92 $1.68 Million - $2.02 Million	13,100 Added 49.81%	39,400 $5.68 Million
Q1 2023 May 15, 2023	SELL	$106.7 - $155.13 $629,530 - $915,267	-5,900 Reduced 18.32%	26,300 $4.08 Million
Q4 2022 Feb 14, 2023	SELL	$89.97 - $119.12 $16 Million - $21.2 Million	-177,700 Reduced 84.66%	32,200 $3.48 Million
Q3 2022 Nov 14, 2022	BUY	$94.35 - $127.43 $12.9 Million - $17.4 Million	136,800 Added 187.14%	209,900 $19.8 Million
Q2 2022 Aug 08, 2022	BUY	$101.14 - $169.03 $455,130 - $760,635	4,500 Added 6.56%	73,100 $7.39 Million
Q1 2022 May 16, 2022	BUY	$132.98 - $175.55 $5.37 Million - $7.09 Million	40,400 Added 143.26%	68,600 $11.5 Million
Q4 2021 Feb 14, 2022	BUY	$141.62 - $187.37 $2.08 Million - $2.75 Million	14,700 Added 108.89%	28,200 $4.65 Million
Q3 2021 Nov 15, 2021	BUY	$170.96 - $234.49 $923,184 - $1.27 Million	5,400 Added 66.67%	13,500 $2.31 Million
Q2 2021 Aug 16, 2021	SELL	$188.61 - $243.53 $641,274 - $828,002	-3,400 Reduced 29.57%	8,100 $1.8 Million
Q1 2021 May 17, 2021	SELL	$189.08 - $260.29 $5.35 Million - $7.37 Million	-28,300 Reduced 71.11%	11,500 $2.72 Million
Q4 2020 Feb 16, 2021	SELL	$179.43 - $242.17 $3.77 Million - $5.09 Million	-21,000 Reduced 34.54%	39,800 $9.15 Million
Q3 2020 Nov 16, 2020	SELL	$147.09 - $190.05 $9.65 Million - $12.5 Million	-65,600 Reduced 51.9%	60,800 $11 Million
Q2 2020 Aug 14, 2020	BUY	$118.31 - $165.1 $9.37 Million - $13.1 Million	79,200 Added 167.8%	126,400 $18.9 Million
Q1 2020 May 15, 2020	BUY	$107.37 - $218.4 $1.07 Million - $2.18 Million	10,000 Added 26.88%	47,200 $6.22 Million
Q4 2019 Feb 14, 2020	BUY	$160.15 - $216.16 $4.39 Million - $5.92 Million	27,400 Added 279.59%	37,200 $7.67 Million
Q3 2019 Nov 14, 2019	SELL	$167.9 - $224.75 $2.23 Million - $2.99 Million	-13,300 Reduced 57.58%	9,800 $1.65 Million
Q2 2019 Aug 14, 2019	SELL	$145.26 - $188.06 $9.83 Million - $12.7 Million	-67,700 Reduced 74.56%	23,100 $4.34 Million
Q1 2019 May 15, 2019	BUY	$79.31 - $161.62 $6.86 Million - $14 Million	86,500 Added 2011.63%	90,800 $13.9 Million
Q4 2018 Feb 14, 2019	SELL	$82.96 - $129.65 $2.85 Million - $4.45 Million	-34,300 Reduced 88.86%	4,300 $402,000
Q3 2018 Nov 14, 2018	SELL	$83.55 - $128.95 $367,620 - $567,380	-4,400 Reduced 10.23%	38,600 $4.55 Million
Q2 2018 Aug 14, 2018	BUY	$80.75 - $103.6 $742,900 - $953,120	9,200 Added 27.22%	43,000 $3.7 Million
Q1 2018 May 15, 2018	BUY	$99.6 - $205.6 $209,160 - $431,760	2,100 Added 6.62%	33,800 $3.41 Million
Q4 2017 Feb 14, 2018	SELL	$126.6 - $190.95 $1.13 Million - $1.7 Million	-8,900 Reduced 21.92%	31,700 $5.47 Million
Q3 2017 Nov 14, 2017	BUY	$108.6 - $142.2 $792,780 - $1.04 Million	7,300 Added 21.92%	40,600 $5.23 Million
Q2 2017 Aug 14, 2017	BUY	N/A	33,300	33,300 $3.64 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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