Qube Research & Technologies LTD Entegris Inc Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Entegris Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 148,086 shares of ENTG stock, worth $15.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

148,086

Previous 28,757 414.96%

Holding current value

$15.8 Million

Previous $3.89 Million 328.23%

% of portfolio

0.03%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.09 - $146.48 $11.7 Million - $17.5 Million	119,329 Added 414.96%	148,086 $16.7 Million
Q2 2024 Aug 14, 2024	BUY	$122.2 - $140.62 $3.51 Million - $4.04 Million	28,757 New	28,757 $3.89 Million
Q4 2023 Feb 13, 2024	BUY	$85.71 - $121.6 $321,241 - $455,756	3,748 New	3,748 $449,000
Q1 2023 May 15, 2023	BUY	$64.13 - $87.93 $1.48 Million - $2.03 Million	23,087 New	23,087 $1.89 Million
Q3 2022 Nov 14, 2022	BUY	$83.02 - $110.28 $8.69 Million - $11.5 Million	104,673 New	104,673 $8.69 Million
Q2 2022 Aug 15, 2022	SELL	$92.0 - $125.13 $1.63 Million - $2.22 Million	-17,735 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$109.73 - $140.83 $19.2 Million - $24.6 Million	-174,588 Reduced 90.78%	17,735 $2.33 Million
Q4 2021 Feb 01, 2022	BUY	$120.15 - $154.75 $20.9 Million - $26.9 Million	174,031 Added 951.4%	192,323 $26.7 Million
Q3 2021 Nov 12, 2021	SELL	$111.63 - $134.83 $1.65 Million - $1.99 Million	-14,779 Reduced 44.69%	18,292 $2.3 Million
Q2 2021 Aug 13, 2021	BUY	$101.61 - $123.26 $194,176 - $235,549	1,911 Added 6.13%	33,071 $4.07 Million
Q1 2021 May 14, 2021	SELL	$93.99 - $113.56 $4.8 Million - $5.8 Million	-51,057 Reduced 62.1%	31,160 $3.48 Million
Q4 2020 Feb 16, 2021	BUY	$74.72 - $99.03 $5.37 Million - $7.12 Million	71,922 Added 698.61%	82,217 $7.9 Million
Q3 2020 Nov 12, 2020	SELL	$57.65 - $74.34 $13.8 Million - $17.8 Million	-238,875 Reduced 95.87%	10,295 $765,000
Q2 2020 Aug 14, 2020	BUY	$41.41 - $64.51 $9.92 Million - $15.5 Million	239,663 Added 2520.91%	249,170 $14.7 Million
Q1 2020 May 15, 2020	SELL	$39.03 - $58.47 $170,326 - $255,163	-4,364 Reduced 31.46%	9,507 $426,000
Q4 2019 Feb 13, 2020	BUY	$45.56 - $51.21 $631,962 - $710,333	13,871 New	13,871 $695,000

Others Institutions Holding ENTG

# of Institutions

649

Shares Held

149M

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 $15.9B
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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Qube Research & Technologies LTD Entegris Inc Transaction History