Squarepoint Ops LLC Entegris Inc Transaction History

Squarepoint Ops LLC

$93.7 Billion
Q2 2025

A detailed history of Squarepoint Ops LLC transactions in Entegris Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 45,627 shares of ENTG stock, worth $4.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,627

Previous 32,632 39.82%

Holding current value

$4.2 Million

Previous $2.85 Million 28.91%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 27, 2025	BUY	$62.92 - $86.2 $817,645 - $1.12 Million	12,995 Added 39.82%	45,627 $3.68 Million
Q2 2025 Aug 14, 2025	BUY	$62.92 - $86.2 $817,645 - $1.12 Million	12,995 Added 39.82%	45,627 $3.68 Million
Q1 2025 Aug 27, 2025	SELL	$87.48 - $109.53 $1.14 Million - $1.42 Million	-12,995 Reduced 28.48%	32,632 $2.85 Million
Q1 2025 May 15, 2025	SELL	$87.48 - $109.53 $3.11 Million - $3.89 Million	-35,510 Reduced 52.11%	32,632 $2.85 Million
Q4 2024 Feb 14, 2025	SELL	$97.67 - $112.92 $49.3 Million - $57 Million	-504,514 Reduced 88.1%	68,142 $6.75 Million
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

# of Institutions

655

Shares Held

174M

Call Options Held

1.38M

Put Options Held

472K

View Full List

About ENTEGRIS INC

Ticker ENTG
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 148,964,000
Market Cap $13.7B
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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Squarepoint Ops LLC Entegris Inc Transaction History