Capital Fund Management S.A. Entegris Inc Call Options Transaction History

Capital Fund Management S.A.

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$109.04 - $145.37 $381,640 - $508,795	3,500 Added 30.7%	14,900 $2.09 Million
Q4 2023 Feb 14, 2024	SELL	$85.71 - $121.6 $2.19 Million - $3.1 Million	-25,500 Reduced 69.11%	11,400 $1.37 Million
Q3 2023 Nov 14, 2023	BUY	$88.82 - $112.45 $3.28 Million - $4.15 Million	36,900 New	36,900 $3.47 Million
Q4 2022 Feb 13, 2023	SELL	$62.71 - $90.32 $520,493 - $749,656	-8,300 Reduced 39.15%	12,900 $846,000
Q3 2022 Nov 14, 2022	BUY	$83.02 - $110.28 $1.76 Million - $2.34 Million	21,200 New	21,200 $1.76 Billion
Q3 2021 Nov 12, 2021	BUY	$111.63 - $134.83 $3.17 Million - $3.83 Million	28,400 New	28,400 $3.58 Million
Q2 2021 Aug 12, 2021	SELL	$101.61 - $123.26 $1.5 Million - $1.82 Million	-14,800 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$93.99 - $113.56 $46,995 - $56,780	-500 Reduced 3.27%	14,800 $1.65 Million
Q4 2020 Feb 12, 2021	BUY	$74.72 - $99.03 $515,568 - $683,307	6,900 Added 82.14%	15,300 $1.47 Million
Q1 2020 May 13, 2020	SELL	$39.03 - $58.47 $620,577 - $929,673	-15,900 Reduced 65.43%	8,400 $376,000
Q4 2019 Feb 13, 2020	BUY	$45.56 - $51.21 $1.11 Million - $1.24 Million	24,300 New	24,300 $1.22 Million

650

148M

957K

1.47M

Ticker ENTG
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 148,964,000
Market Cap $16B
Description
Entegris, Inc. develops, manufactures, and supplies microcontamination control products, specialty chemicals, and advanced materials handling solutions in North America, Taiwan, China, South Korea, Japan, Europe, and Southeast Asia. It operates in three segments: Specialty Chemicals and Engineered Materials (SCEM); Microcontamination Control (MC...

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