A detailed history of Squarepoint Ops LLC transactions in Entegris Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 572,656 shares of ENTG stock, worth $55.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
572,656
Previous 1,800 31714.22%
Holding current value
$55.9 Million
Previous $243,000 26430.45%
% of portfolio
0.1%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$98.09 - $146.48 $15.7 Million - $23.5 Million
160,423 Added 38.92%
572,656 $64.5 Million
Q2 2024

Aug 14, 2024

BUY
$122.2 - $140.62 $41.4 Million - $47.7 Million
338,867 Added 461.89%
412,233 $55.8 Million
Q1 2024

May 15, 2024

BUY
$109.04 - $145.37 $5.69 Million - $7.59 Million
52,221 Added 246.97%
73,366 $10.3 Million
Q4 2023

Feb 14, 2024

SELL
$85.71 - $121.6 $10.4 Million - $14.7 Million
-120,904 Reduced 85.11%
21,145 $2.53 Million
Q2 2023

Aug 14, 2023

BUY
$69.37 - $113.76 $6.01 Million - $9.86 Million
86,686 Added 156.58%
142,049 $15.7 Million
Q1 2023

May 15, 2023

BUY
$64.13 - $87.93 $3.55 Million - $4.87 Million
55,363 New
55,363 $4.54 Million
Q3 2022

Nov 14, 2022

SELL
$83.02 - $110.28 $12.5 Million - $16.5 Million
-150,014 Reduced 94.58%
8,600 $714,000
Q2 2022

Aug 15, 2022

BUY
$92.0 - $125.13 $14.6 Million - $19.8 Million
158,614 New
158,614 $14.6 Million
Q1 2022

May 16, 2022

SELL
$109.73 - $140.83 $1.54 Million - $1.97 Million
-14,019 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$120.15 - $154.75 $1.68 Million - $2.17 Million
14,019 New
14,019 $1.94 Million
Q3 2021

Nov 15, 2021

SELL
$111.63 - $134.83 $2.21 Million - $2.67 Million
-19,776 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$101.61 - $123.26 $782,193 - $948,855
7,698 Added 63.74%
19,776 $2.43 Million
Q1 2021

May 17, 2021

SELL
$93.99 - $113.56 $3.54 Million - $4.28 Million
-37,671 Reduced 75.72%
12,078 $1.35 Million
Q4 2020

Feb 16, 2021

BUY
$74.72 - $99.03 $3.72 Million - $4.93 Million
49,749 New
49,749 $4.78 Million
Q3 2020

Nov 16, 2020

SELL
$57.65 - $74.34 $7.4 Million - $9.54 Million
-128,315 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$41.41 - $64.51 $2.99 Million - $4.65 Million
72,105 Added 128.28%
128,315 $7.58 Million
Q1 2020

May 15, 2020

SELL
$39.03 - $58.47 $697,466 - $1.04 Million
-17,870 Reduced 24.12%
56,210 $2.52 Million
Q4 2019

Feb 14, 2020

BUY
$45.56 - $51.21 $1.64 Million - $1.84 Million
35,906 Added 94.06%
74,080 $3.71 Million
Q3 2019

Nov 14, 2019

BUY
$35.48 - $48.01 $282,775 - $382,639
7,970 Added 26.39%
38,174 $1.8 Million
Q2 2019

Aug 14, 2019

BUY
$34.3 - $41.99 $1.04 Million - $1.27 Million
30,204 New
30,204 $1.13 Million
Q4 2018

Feb 14, 2019

SELL
$24.44 - $30.29 $1.2 Million - $1.49 Million
-49,100 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$28.7 - $37.9 $363,112 - $479,510
12,652 Added 34.71%
49,100 $1.42 Million
Q2 2018

Aug 14, 2018

BUY
$32.2 - $38.85 $329,019 - $396,969
10,218 Added 38.96%
36,448 $1.24 Million
Q1 2018

May 15, 2018

BUY
$29.65 - $37.85 $777,719 - $992,805
26,230 New
26,230 $913,000
Q4 2017

Feb 14, 2018

SELL
$28.55 - $32.8 $269,826 - $309,992
-9,451 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$23.45 - $28.85 $221,625 - $272,661
9,451
9,451 $273,000

Others Institutions Holding ENTG

About ENTEGRIS INC


  • Ticker ENTG
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 148,964,000
  • Market Cap $14.5B
  • 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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