GOLDMAN SACHS GROUP INC

Holdings History for UNIVERSAL DISPLAY CORP \PA\ - COM (OLED)

Symbol: OLED on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0%	0%	$21.6M	148K	-50,932	-25.7%	$146.20	Q4 2024
12/31/2024	call	0%		$1.9M	13K			$146.20	Q4 2024
12/31/2024	put	0%		$1.9M	13K			$146.20	Q4 2024
9/30/2024		0.01%	+0.01%	$41.7M	198K	+148,615	+298%	$209.90	Q3 2024
9/30/2024	call	0%		$2.73M	13K			$209.90	Q3 2024
9/30/2024	put	0%		$2.73M	13K			$209.90	Q3 2024
6/30/2024		0%	+0%	$10.5M	49.8K	+3,450	+7.44%	$210.25	Q2 2024
6/30/2024	call	0%	+0%	$2.73M	13K	+13,000	NEW	$210.25	Q2 2024
6/30/2024	put	0%	0%	$2.73M	13K	-14,500	-52.7%	$210.25	Q2 2024
3/31/2024		0%	0%	$7.81M	46.4K	-10,556	-18.5%	$168.45	Q1 2024
3/31/2024	put	0.01%	0%	$4.63M	27.5K	-13,600	-33.1%	$168.45	Q1 2024
12/31/2023		0%	0%	$10.9M	56.9K	-1,370	-2.35%	$191.26	Q4 2023
12/31/2023	put	0.01%	+0.01%	$7.86M	41.1K	+41,100	NEW	$191.26	Q4 2023
9/30/2023		0%	+0%	$9.16M	58.3K	+5,960	+11.4%	$156.99	Q3 2023
6/30/2023		0%	+0%	$7.55M	52.4K	+1,072	+2.09%	$144.13	Q2 2023
3/31/2023		0%	-0.01%	$7.96M	51.3K	-145,314	-73.9%	$155.13	Q1 2023
12/31/2022		0.01%	0%	$21.2M	197K	-22,252	-10.2%	$108.04	Q4 2022
9/30/2022		0.01%	+0%	$20.6M	219K	+32,574	+17.5%	$94.35	Q3 2022
6/30/2022		0.01%	0%	$18.8M	186K	-59,585	-24.2%	$101.14	Q2 2022
3/31/2022		0.01%	0%	$41M	246K	-4,953	-1.97%	$166.95	Q1 2022
12/31/2021		0.01%	+0%	$41.4M	251K	+124,660	+98.8%	$165.03	Q4 2021
9/30/2021		0.01%	0%	$21.6M	126K	-1,705	-1.33%	$170.96	Q3 2021
6/30/2021		0.01%	+0%	$28.4M	128K	+25,448	+24.8%	$222.33	Q2 2021
3/31/2021		0.01%	-0.01%	$24.2M	102K	-93,500	-47.7%	$236.78	Q1 2021
12/31/2020		0.01%	+0%	$45M	196K	+27,057	+16%	$229.80	Q4 2020
9/30/2020		0.01%	-0.01%	$30.5M	169K	-108,771	-39.2%	$180.74	Q3 2020
6/30/2020		0.01%	-0.01%	$41.5M	278K	-112,032	-28.8%	$149.62	Q2 2020
3/31/2020		0.02%	-0.01%	$51.3M	390K	-100,589	-20.5%	$131.78	Q1 2020
12/31/2019		0.03%	+0.01%	$101M	490K	+205,983	+72.5%	$206.07	Q4 2019
9/30/2019		0.02%	0%	$47.7M	284K	-30,041	-9.56%	$167.90	Q3 2019
6/30/2019		0.02%	-0.01%	$59.1M	314K	-219,554	-41.1%	$188.06	Q2 2019
6/30/2019	put		-0.03%	$0	0	-82,600	-100%		Q2 2019
3/31/2019		0.03%	-0.01%	$81.6M	534K	-181,850	-25.4%	$152.85	Q1 2019
3/31/2019	put	0.03%	-0.09%	$12.6M	82.6K	-222,100	-72.9%	$152.85	Q1 2019
12/31/2018		0.02%	+0.01%	$67M	716K	+401,947	+128%	$93.57	Q4 2018
12/31/2018	call		0%	$0	0	-700	-100%		Q4 2018
12/31/2018	put	0.07%	+0.07%	$28.5M	305K	+289,800	+1945%	$93.57	Q4 2018
9/30/2018		0.01%	-0.02%	$37M	314K	-480,231	-60.5%	$117.90	Q3 2018
9/30/2018	call	0%		$83K	700			$118.57	Q3 2018
9/30/2018	put	0%		$1.76M	14.9K			$117.92	Q3 2018
6/30/2018		0.02%	+0.01%	$68.3M	794K	+251,897	+46.5%	$86.00	Q2 2018
6/30/2018	call	0%		$60K	700			$85.71	Q2 2018
6/30/2018	put	0%	+0%	$1.28M	14.9K	+9,700	+187%	$85.97	Q2 2018
3/31/2018		0.02%	+0.01%	$54.8M	542K	+272,388	+101%	$101.00	Q1 2018
3/31/2018	call	0%	0%	$71K	700	-17,700	-96.2%	$101.43	Q1 2018
3/31/2018	put	0%	0%	$525K	5.2K	-21,000	-80.2%	$100.96	Q1 2018
12/31/2017		0.01%	-0.01%	$46.6M	270K	-219,437	-44.9%	$172.65	Q4 2017
12/31/2017	call	0%	0%	$3.18M	18.4K	-18,500	-50.1%	$172.66	Q4 2017
12/31/2017	put	0.01%	-0.01%	$4.52M	26.2K	-39,900	-60.4%	$172.63	Q4 2017
9/30/2017		0.02%	+0.01%	$63M	489K	+305,347	+166%	$128.85	Q3 2017

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Showing 1 to 50 of 97 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.