Susquehanna International Group, LLP Entegris Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$98.09 - $146.48 $1.22 Million - $1.82 Million	12,400 Added 2.75%	464,000 $52.2 Million
Q2 2024 Aug 15, 2024	BUY	$122.2 - $140.62 $20.1 Million - $23.1 Million	164,200 Added 57.13%	451,600 $61.1 Million
Q1 2024 May 07, 2024	SELL	$109.04 - $145.37 $1.96 Million - $2.62 Million	-18,000 Reduced 5.89%	287,400 $40.4 Million
Q4 2023 Feb 14, 2024	BUY	$85.71 - $121.6 $10.4 Million - $14.7 Million	121,100 Added 65.71%	305,400 $36.6 Million
Q3 2023 Nov 14, 2023	BUY	$88.82 - $112.45 $6.31 Million - $7.98 Million	71,000 Added 62.67%	184,300 $17.3 Million
Q2 2023 Aug 11, 2023	SELL	$69.37 - $113.76 $4.07 Million - $6.68 Million	-58,700 Reduced 34.13%	113,300 $12.6 Million
Q1 2023 May 16, 2023	BUY	$64.13 - $87.93 $6.64 Million - $9.1 Million	103,500 Added 151.09%	172,000 $14.1 Million
Q4 2022 Feb 14, 2023	SELL	$62.71 - $90.32 $3.55 Million - $5.11 Million	-56,600 Reduced 45.24%	68,500 $4.49 Million
Q3 2022 Nov 14, 2022	SELL	$83.02 - $110.28 $2.87 Million - $3.82 Million	-34,600 Reduced 21.67%	125,100 $10.4 Million
Q2 2022 Aug 15, 2022	SELL	$92.0 - $125.13 $3.77 Million - $5.13 Million	-41,000 Reduced 20.43%	159,700 $14.7 Million
Q1 2022 May 16, 2022	BUY	$109.73 - $140.83 $18.6 Million - $23.8 Million	169,200 Added 537.14%	200,700 $26.3 Million
Q4 2021 Feb 14, 2022	SELL	$120.15 - $154.75 $6.48 Million - $8.34 Million	-53,900 Reduced 63.11%	31,500 $4.37 Million
Q3 2021 Nov 15, 2021	SELL	$111.63 - $134.83 $5.59 Million - $6.75 Million	-50,100 Reduced 36.97%	85,400 $10.8 Million
Q2 2021 Aug 11, 2021	BUY	$101.61 - $123.26 $9.91 Million - $12 Million	97,500 Added 256.58%	135,500 $16.7 Million
Q1 2021 May 17, 2021	SELL	$93.99 - $113.56 $37,596 - $45,424	-400 Reduced 1.04%	38,000 $4.25 Million
Q4 2020 Feb 16, 2021	BUY	$74.72 - $99.03 $231,632 - $306,993	3,100 Added 8.78%	38,400 $3.69 Million
Q3 2020 Nov 16, 2020	SELL	$57.65 - $74.34 $5.67 Million - $7.31 Million	-98,300 Reduced 73.58%	35,300 $2.62 Million
Q2 2020 Aug 14, 2020	BUY	$41.41 - $64.51 $3.83 Million - $5.97 Million	92,500 Added 225.06%	133,600 $7.89 Million
Q1 2020 May 15, 2020	SELL	$39.03 - $58.47 $616,674 - $923,826	-15,800 Reduced 27.77%	41,100 $1.84 Million
Q4 2019 Feb 14, 2020	SELL	$45.56 - $51.21 $318,920 - $358,470	-7,000 Reduced 10.95%	56,900 $2.85 Million
Q3 2019 Nov 14, 2019	SELL	$35.48 - $48.01 $315,772 - $427,289	-8,900 Reduced 12.23%	63,900 $3.01 Million
Q2 2019 Aug 14, 2019	BUY	$34.3 - $41.99 $1.05 Million - $1.29 Million	30,700 Added 72.92%	72,800 $2.72 Million
Q1 2019 May 15, 2019	BUY	$27.43 - $37.73 $534,885 - $735,734	19,500 Added 86.28%	42,100 $1.5 Million
Q4 2018 Feb 14, 2019	SELL	$24.44 - $30.29 $427,700 - $530,075	-17,500 Reduced 43.64%	22,600 $630,000
Q2 2018 Aug 14, 2018	SELL	$32.2 - $38.85 $518,420 - $625,485	-16,100 Reduced 28.65%	40,100 $1.36 Million
Q1 2018 May 15, 2018	BUY	$29.65 - $37.85 $533,700 - $681,300	18,000 Added 47.12%	56,200 $1.96 Million
Q4 2017 Feb 14, 2018	BUY	$28.55 - $32.8 $842,225 - $967,599	29,500 Added 339.08%	38,200 $1.16 Million
Q3 2017 Nov 14, 2017	BUY	$23.45 - $28.85 $204,015 - $250,995	8,700	8,700 $251,000

Others Institutions Holding ENTG

# of Institutions

647

Shares Held

147M

Call Options Held

957K

Put Options Held

1.47M

Black Rock Inc. New York, NY

16.2M
Shares

$1.72 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

15M
Shares

$1.6 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.37M
Shares

$890 Million
0.11% of portfolio
Sands Capital Management, LLC Arlington, VA

7.77M
Shares

$826 Million
2.79% of portfolio
Jpmorgan Chase & CO New York, NY

6.53M
Shares

$695 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 $15.8B
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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