Jump Financial, LLC Entegris Inc Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

A detailed history of Jump Financial, LLC transactions in Entegris Inc stock. As of the latest transaction made, Jump Financial, LLC holds 5,948 shares of ENTG stock, worth $650,473. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,948

Holding current value

$650,473

% of portfolio

0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.09 - $146.48 $583,439 - $871,263	5,948 New	5,948 $669,000
Q1 2024 May 13, 2024	BUY	$109.04 - $145.37 $176,099 - $234,772	1,615 New	1,615 $226,000
Q4 2022 Feb 13, 2023	SELL	$62.71 - $90.32 $450,195 - $648,407	-7,179 Reduced 59.58%	4,871 $319,000
Q3 2022 Nov 07, 2022	SELL	$83.02 - $110.28 $1.87 Million - $2.48 Million	-22,530 Reduced 65.15%	12,050 $1 Million
Q2 2022 Aug 09, 2022	BUY	$92.0 - $125.13 $995,808 - $1.35 Million	10,824 Added 45.56%	34,580 $3.19 Million
Q1 2022 May 12, 2022	BUY	$109.73 - $140.83 $2.32 Million - $2.98 Million	21,140 Added 808.1%	23,756 $3.12 Million
Q4 2021 Feb 10, 2022	BUY	$120.15 - $154.75 $122,072 - $157,226	1,016 Added 63.5%	2,616 $363,000
Q3 2021 Nov 12, 2021	BUY	$111.63 - $134.83 $178,608 - $215,728	1,600 New	1,600 $201,000

Others Institutions Holding ENTG

# of Institutions

650

Shares Held

148M

Call Options Held

957K

Put Options Held

1.47M

Black Rock Inc. New York, NY

16.2M
Shares

$1.77 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

15M
Shares

$1.64 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.37M
Shares

$915 Million
0.11% of portfolio
Sands Capital Management, LLC Arlington, VA

7.77M
Shares

$849 Million
2.79% of portfolio
Jpmorgan Chase & CO New York, NY

6.53M
Shares

$715 Million
0.06% of portfolio

View Full List

About ENTEGRIS INC

Ticker ENTG
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 148,964,000
Market Cap $16.3B
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...

More about ENTG

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