Peak6 Investments LLC Entegris Inc Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$122.2 - $140.62 $19.2 Million - $22.1 Million	-157,500 Reduced 74.08%	55,100 $7.46 Million
Q1 2024 May 14, 2024	BUY	$109.04 - $145.37 $17.8 Million - $23.8 Million	163,700 Added 334.76%	212,600 $29.9 Million
Q4 2023 Feb 13, 2024	BUY	$85.71 - $121.6 $1.79 Million - $2.54 Million	20,900 Added 74.64%	48,900 $5.86 Million
Q3 2023 Nov 13, 2023	SELL	$88.82 - $112.45 $8.26 Million - $10.5 Million	-93,000 Reduced 76.86%	28,000 $2.63 Million
Q2 2023 Aug 11, 2023	BUY	$69.37 - $113.76 $8.03 Million - $13.2 Million	115,700 Added 2183.02%	121,000 $13.4 Million
Q1 2023 May 12, 2023	BUY	$64.13 - $87.93 $173,151 - $237,411	2,700 Added 103.85%	5,300 $434,000
Q4 2022 Feb 10, 2023	SELL	$62.71 - $90.32 $859,127 - $1.24 Million	-13,700 Reduced 84.05%	2,600 $171,000
Q3 2022 Nov 14, 2022	BUY	$83.02 - $110.28 $41,510 - $55,140	500 Added 3.16%	16,300 $1.35 Million
Q2 2022 Aug 12, 2022	SELL	$92.0 - $125.13 $5.22 Million - $7.09 Million	-56,700 Reduced 78.21%	15,800 $1.46 Million
Q1 2022 May 13, 2022	BUY	$109.73 - $140.83 $3.34 Million - $4.28 Million	30,400 Added 72.21%	72,500 $9.52 Million
Q4 2021 Feb 11, 2022	SELL	$120.15 - $154.75 $2.03 Million - $2.62 Million	-16,900 Reduced 28.64%	42,100 $5.83 Million
Q3 2021 Nov 12, 2021	SELL	$111.63 - $134.83 $66,978 - $80,898	-600 Reduced 1.01%	59,000 $7.43 Million
Q2 2021 Aug 13, 2021	SELL	$101.61 - $123.26 $6.69 Million - $8.11 Million	-65,800 Reduced 52.47%	59,600 $7.33 Million
Q1 2021 May 14, 2021	BUY	$93.99 - $113.56 $1.87 Million - $2.26 Million	19,900 Added 18.86%	125,400 $14 Million
Q4 2020 Feb 12, 2021	SELL	$74.72 - $99.03 $1.53 Million - $2.03 Million	-20,500 Reduced 16.27%	105,500 $10.1 Million
Q3 2020 Nov 13, 2020	SELL	$57.65 - $74.34 $1.33 Million - $1.72 Million	-23,100 Reduced 15.49%	126,000 $9.37 Million
Q2 2020 Aug 14, 2020	BUY	$41.41 - $64.51 $3.28 Million - $5.12 Million	79,300 Added 113.61%	149,100 $8.8 Million
Q1 2020 May 14, 2020	SELL	$39.03 - $58.47 $2 Million - $3 Million	-51,300 Reduced 42.36%	69,800 $3.13 Million
Q4 2019 Feb 13, 2020	SELL	$45.56 - $51.21 $583,168 - $655,488	-12,800 Reduced 9.56%	121,100 $6.07 Million
Q3 2019 Nov 08, 2019	BUY	$35.48 - $48.01 $918,931 - $1.24 Million	25,900 Added 23.98%	133,900 $6.29 Million
Q2 2019 Aug 14, 2019	BUY	$34.3 - $41.99 $2.23 Million - $2.73 Million	64,900 Added 150.58%	108,000 $4.03 Million
Q1 2019 May 15, 2019	BUY	$27.43 - $37.73 $496,483 - $682,913	18,100 Added 72.4%	43,100 $1.54 Million
Q4 2018 Feb 13, 2019	BUY	$24.44 - $30.29 $171,080 - $212,030	7,000 Added 38.89%	25,000 $697,000
Q3 2018 Nov 13, 2018	BUY	$28.7 - $37.9 $516,600 - $682,200	18,000 New	18,000 $521,000

Others Institutions Holding ENTG

# of Institutions

654

Shares Held

152M

Call Options Held

1.22M

Put Options Held

1.66M

Black Rock Inc. New York, NY

16.2M
Shares

$1.86 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

14.9M
Shares

$1.71 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.5M
Shares

$1.09 Billion
0.15% of portfolio
Sands Capital Management, LLC Arlington, VA

7.55M
Shares

$867 Million
3.15% of portfolio
Jpmorgan Chase & CO New York, NY

6.55M
Shares

$753 Million
0.08% 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 $17.1B
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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