Jane Street Group, LLC Entegris Inc Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Entegris Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 263,773 shares of ENTG stock, worth $26.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

263,773

Previous 94,457 179.25%

Holding current value

$26.2 Million

Previous $12.8 Million 132.19%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.09 - $146.48 $16.6 Million - $24.8 Million	169,316 Added 179.25%	263,773 $29.7 Million
Q2 2024 Aug 14, 2024	SELL	$122.2 - $140.62 $4.27 Million - $4.91 Million	-34,918 Reduced 26.99%	94,457 $12.8 Million
Q1 2024 May 15, 2024	SELL	$109.04 - $145.37 $5.05 Million - $6.73 Million	-46,320 Reduced 26.36%	129,375 $18.2 Million
Q4 2023 Feb 14, 2024	BUY	$85.71 - $121.6 $3.56 Million - $5.06 Million	41,586 Added 31.01%	175,695 $21.1 Million
Q3 2023 Nov 14, 2023	BUY	$88.82 - $112.45 $4.93 Million - $6.24 Million	55,463 Added 70.52%	134,109 $12.6 Million
Q2 2023 Aug 14, 2023	SELL	$69.37 - $113.76 $1.83 Million - $2.99 Million	-26,324 Reduced 25.08%	78,646 $8.72 Million
Q1 2023 May 15, 2023	BUY	$64.13 - $87.93 $4.61 Million - $6.32 Million	71,869 Added 217.12%	104,970 $8.61 Million
Q4 2022 Feb 14, 2023	SELL	$62.71 - $90.32 $900,891 - $1.3 Million	-14,366 Reduced 30.27%	33,101 $2.17 Million
Q3 2022 Nov 14, 2022	BUY	$83.02 - $110.28 $156,326 - $207,657	1,883 Added 4.13%	47,467 $3.94 Million
Q3 2022 Nov 14, 2022	BUY	$83.02 - $110.28 $156,326 - $207,657	1,883 Added 4.13%	47,467 $3.94 Million
Q2 2022 Aug 16, 2022	BUY	$92.0 - $125.13 $3.71 Million - $5.05 Million	40,371 Added 774.43%	45,584 $4.2 Million
Q1 2022 May 17, 2022	SELL	$109.73 - $140.83 $143,636 - $184,346	-1,309 Reduced 20.07%	5,213 $684,000
Q4 2021 Feb 15, 2022	SELL	$120.15 - $154.75 $18.8 Million - $24.2 Million	-156,381 Reduced 96.0%	6,522 $904,000
Q3 2021 Nov 16, 2021	BUY	$111.63 - $134.83 $17.9 Million - $21.6 Million	160,007 Added 5525.1%	162,903 $20.5 Million
Q2 2021 Aug 16, 2021	SELL	$101.61 - $123.26 $8.35 Million - $10.1 Million	-82,159 Reduced 96.6%	2,896 $356,000
Q1 2021 May 18, 2021	BUY	$93.99 - $113.56 $5.1 Million - $6.16 Million	54,248 Added 176.09%	85,055 $9.51 Million
Q4 2020 Feb 17, 2021	BUY	$74.72 - $99.03 $1.85 Million - $2.45 Million	24,725 Added 406.53%	30,807 $2.96 Million
Q3 2020 Nov 17, 2020	SELL	$57.65 - $74.34 $911,734 - $1.18 Million	-15,815 Reduced 72.22%	6,082 $452,000
Q2 2020 Aug 17, 2020	BUY	$41.41 - $64.51 $684,258 - $1.07 Million	16,524 Added 307.54%	21,897 $1.29 Million
Q1 2020 May 15, 2020	SELL	$39.03 - $58.47 $665,305 - $996,679	-17,046 Reduced 76.03%	5,373 $241,000
Q4 2019 Feb 14, 2020	BUY	$45.56 - $51.21 $1.02 Million - $1.15 Million	22,419 New	22,419 $1.12 Million
Q3 2019 Nov 14, 2019	SELL	$35.48 - $48.01 $2.27 Million - $3.08 Million	-64,090 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$34.3 - $41.99 $1.47 Million - $1.8 Million	42,797 Added 200.99%	64,090 $2.39 Million
Q1 2019 May 16, 2019	BUY	$27.43 - $37.73 $584,066 - $803,384	21,293 New	21,293 $760,000
Q4 2018 Feb 15, 2019	SELL	$24.44 - $30.29 $169,735 - $210,364	-6,945 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$28.7 - $37.9 $199,321 - $263,215	6,945 New	6,945 $201,000
Q4 2017 Feb 15, 2018	SELL	$28.55 - $32.8 $422,397 - $485,275	-14,795 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$23.45 - $28.85 $346,942 - $426,835	14,795	14,795 $427,000

Others Institutions Holding ENTG

# of Institutions

649

Shares Held

147M

Call Options Held

957K

Put Options Held

1.47M

View Full List

About ENTEGRIS INC

Ticker ENTG
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 148,964,000
Market Cap $14.8B
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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Jane Street Group, LLC Entegris Inc Transaction History