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

Capital Fund Management S.A.

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$122.2 - $140.62 $1.8 Million - $2.07 Million	-14,700 Reduced 39.3%	22,700 $3.07 Million
Q1 2024 May 15, 2024	BUY	$109.04 - $145.37 $2.38 Million - $3.17 Million	21,800 Added 139.74%	37,400 $5.26 Million
Q4 2023 Feb 14, 2024	BUY	$85.71 - $121.6 $1.34 Million - $1.9 Million	15,600 New	15,600 $1.87 Million
Q4 2022 Feb 13, 2023	BUY	$62.71 - $90.32 $119,149 - $171,608	1,900 Added 13.77%	15,700 $1.03 Million
Q3 2022 Nov 14, 2022	BUY	$83.02 - $110.28 $1.15 Million - $1.52 Million	13,800 New	13,800 $1.15 Billion
Q3 2021 Nov 12, 2021	BUY	$111.63 - $134.83 $893,040 - $1.08 Million	8,000 Added 67.8%	19,800 $2.49 Million
Q4 2020 Feb 12, 2021	BUY	$74.72 - $99.03 $97,136 - $128,739	1,300 Added 12.38%	11,800 $1.13 Million
Q4 2019 Feb 13, 2020	BUY	$45.56 - $51.21 $478,380 - $537,705	10,500 New	10,500 $526,000

649

147M

957K

1.47M

Ticker ENTG
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 148,964,000
Market Cap $15.2B
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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