Peak6 Investments LLC Entegris Inc Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$98.09 - $146.48 $1.08 Million - $1.61 Million	11,000 Added 26.7%	52,200 $5.88 Million
Q2 2024 Aug 13, 2024	SELL	$122.2 - $140.62 $354,380 - $407,798	-2,900 Reduced 6.58%	41,200 $5.58 Million
Q1 2024 May 14, 2024	BUY	$109.04 - $145.37 $3.67 Million - $4.9 Million	33,700 Added 324.04%	44,100 $6.2 Million
Q4 2023 Feb 13, 2024	BUY	$85.71 - $121.6 $462,833 - $656,640	5,400 Added 108.0%	10,400 $1.25 Million
Q3 2023 Nov 13, 2023	SELL	$88.82 - $112.45 $470,745 - $595,985	-5,300 Reduced 51.46%	5,000 $469,000
Q2 2023 Aug 11, 2023	BUY	$69.37 - $113.76 $700,637 - $1.15 Million	10,100 Added 5050.0%	10,300 $1.14 Million
Q1 2023 May 12, 2023	SELL	$64.13 - $87.93 $551,518 - $756,198	-8,600 Reduced 97.73%	200 $16,000
Q4 2022 Feb 10, 2023	SELL	$62.71 - $90.32 $200,672 - $289,024	-3,200 Reduced 26.67%	8,800 $577,000
Q3 2022 Nov 14, 2022	SELL	$83.02 - $110.28 $2.68 Million - $3.56 Million	-32,300 Reduced 72.91%	12,000 $996,000
Q2 2022 Aug 12, 2022	BUY	$92.0 - $125.13 $2.18 Million - $2.97 Million	23,700 Added 115.05%	44,300 $4.08 Million
Q1 2022 May 13, 2022	BUY	$109.73 - $140.83 $1.74 Million - $2.24 Million	15,900 Added 338.3%	20,600 $2.7 Million
Q4 2021 Feb 11, 2022	SELL	$120.15 - $154.75 $324,405 - $417,825	-2,700 Reduced 36.49%	4,700 $651,000
Q3 2021 Nov 12, 2021	SELL	$111.63 - $134.83 $3.36 Million - $4.06 Million	-30,100 Reduced 80.27%	7,400 $932,000
Q2 2021 Aug 13, 2021	SELL	$101.61 - $123.26 $375,957 - $456,062	-3,700 Reduced 8.98%	37,500 $4.61 Million
Q1 2021 May 14, 2021	SELL	$93.99 - $113.56 $10.6 Million - $12.8 Million	-112,900 Reduced 73.26%	41,200 $4.61 Million
Q4 2020 Feb 12, 2021	BUY	$74.72 - $99.03 $5.44 Million - $7.21 Million	72,800 Added 89.54%	154,100 $14.8 Million
Q3 2020 Nov 13, 2020	BUY	$57.65 - $74.34 $2.77 Million - $3.58 Million	48,100 Added 144.88%	81,300 $6.04 Million
Q2 2020 Aug 14, 2020	BUY	$41.41 - $64.51 $281,588 - $438,668	6,800 Added 25.76%	33,200 $1.96 Million
Q1 2020 May 14, 2020	SELL	$39.03 - $58.47 $815,727 - $1.22 Million	-20,900 Reduced 44.19%	26,400 $1.18 Million
Q4 2019 Feb 13, 2020	BUY	$45.56 - $51.21 $1.19 Million - $1.34 Million	26,100 Added 123.11%	47,300 $2.37 Million
Q3 2019 Nov 08, 2019	BUY	$35.48 - $48.01 $748,627 - $1.01 Million	21,100 Added 21100.0%	21,200 $996,000
Q2 2019 Aug 14, 2019	SELL	$34.3 - $41.99 $171,500 - $209,950	-5,000 Reduced 98.04%	100 $4,000
Q1 2019 May 15, 2019	SELL	$27.43 - $37.73 $1.4 Million - $1.92 Million	-51,000 Reduced 90.91%	5,100 $182,000
Q3 2018 Nov 13, 2018	BUY	$28.7 - $37.9 $1.61 Million - $2.13 Million	56,100 New	56,100 $1.62 Million

Others Institutions Holding ENTG

# of Institutions

649

Shares Held

147M

Call Options Held

957K

Put Options Held

1.47M

Black Rock Inc. New York, NY

16.2M
Shares

$1.66 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

15M
Shares

$1.55 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.37M
Shares

$861 Million
0.11% of portfolio
Sands Capital Management, LLC Arlington, VA

7.77M
Shares

$799 Million
2.79% of portfolio
Jpmorgan Chase & CO New York, NY

6.53M
Shares

$672 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 $15.3B
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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