Twin Tree Management, LP Entegris Inc Transaction History

Twin Tree Management, LP

$51.9 Billion
Q1 2025

A detailed history of Twin Tree Management, LP transactions in Entegris Inc stock. As of the latest transaction made, Twin Tree Management, LP holds 6,072 shares of ENTG stock, worth $483,513. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,072

Previous 44,600 86.39%

Holding current value

$483,513

Previous $4.42 Million 87.98%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$87.48 - $109.53 $1.42 Million - $1.77 Million	-16,177 Reduced 72.71%	6,072 $531,000
Q4 2024 Feb 10, 2025	BUY	$97.67 - $112.92 $1.82 Million - $2.11 Million	18,647 Added 517.68%	22,249 $2.2 Million
Q3 2024 Nov 12, 2024	SELL	$98.09 - $146.48 $384,022 - $573,469	-3,915 Reduced 52.08%	3,602 $405,000
Q2 2024 Aug 13, 2024	BUY	$122.2 - $140.62 $918,577 - $1.06 Million	7,517 New	7,517 $1.02 Million
Q3 2023 Nov 14, 2023	BUY	$88.82 - $112.45 $10 Million - $12.7 Million	113,051 Added 5678.1%	115,042 $10.8 Million
Q2 2023 Aug 11, 2023	SELL	$69.37 - $113.76 $5.85 Million - $9.59 Million	-84,309 Reduced 97.69%	1,991 $220,000
Q1 2023 May 10, 2023	BUY	$64.13 - $87.93 $1.04 Million - $1.42 Million	16,165 Added 23.05%	86,300 $7.08 Million
Q4 2022 Feb 13, 2023	SELL	$62.71 - $90.32 $4.35 Million - $6.27 Million	-69,392 Reduced 49.73%	70,135 $4.6 Million
Q3 2022 Nov 10, 2022	BUY	$83.02 - $110.28 $2.42 Million - $3.22 Million	29,158 Added 26.42%	139,527 $11.6 Million
Q2 2022 Aug 11, 2022	BUY	$92.0 - $125.13 $10.2 Million - $13.8 Million	110,369 New	110,369 $10.2 Million
Q1 2022 May 11, 2022	SELL	$109.73 - $140.83 $263,571 - $338,273	-2,402 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$120.15 - $154.75 $288,600 - $371,709	2,402 New	2,402 $333,000
Q3 2021 Nov 12, 2021	SELL	$111.63 - $134.83 $3.12 Million - $3.77 Million	-27,937 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$101.61 - $123.26 $2.59 Million - $3.14 Million	25,507 Added 1049.67%	27,937 $3.44 Million
Q1 2021 May 17, 2021	SELL	$93.99 - $113.56 $44,551 - $53,827	-474 Reduced 16.32%	2,430 $272,000
Q4 2020 Feb 12, 2021	BUY	$74.72 - $99.03 $216,986 - $287,583	2,904 New	2,904 $279,000
Q3 2020 Nov 13, 2020	SELL	$57.65 - $74.34 $297,070 - $383,074	-5,153 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$41.41 - $64.51 $213,385 - $332,420	5,153 New	5,153 $304,000
Q1 2020 May 13, 2020	SELL	$39.03 - $58.47 $1.06 Million - $1.59 Million	-27,163 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$45.56 - $51.21 $850,240 - $955,681	18,662 Added 219.53%	27,163 $1.36 Million
Q3 2019 Nov 12, 2019	BUY	$35.48 - $48.01 $301,615 - $408,133	8,501 New	8,501 $400,000

Others Institutions Holding ENTG

# of Institutions

673

Shares Held

159M

Call Options Held

490K

Put Options Held

286K

View Full List

About ENTEGRIS INC

Ticker ENTG
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 148,964,000
Market Cap $11.9B
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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Twin Tree Management, LP Entegris Inc Transaction History