Two Sigma Securities, LLC Entegris Inc Transaction History

Two Sigma Securities, LLC

  • $5.78 Billion
  • Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Entegris Inc stock. As of the latest transaction made, Two Sigma Securities, LLC holds 6,800 shares of ENTG stock, worth $695,164. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,800
Previous 3,621 87.79%
Holding current value
$695,164
Previous $490,000 56.12%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
$98.09 - $146.48 $79,550 - $118,795
811 Added 22.4%
4,432 $498,000
Q2 2024

Aug 14, 2024
BUY
$122.2 - $140.62 $442,486 - $509,185
3,621 New
3,621 $490,000
Q4 2023

Feb 14, 2024
BUY
$85.71 - $121.6 $381,580 - $541,363
4,452 New
4,452 $533,000
Q2 2023

Aug 14, 2023
BUY
$69.37 - $113.76 $175,089 - $287,130
2,524 New
2,524 $279,000
Q4 2022

Feb 14, 2023
BUY
$62.71 - $90.32 $406,737 - $585,815
6,486 New
6,486 $425,000
Q2 2022

Aug 15, 2022
BUY
$92.0 - $125.13 $147,752 - $200,958
1,606 Added 79.98%
3,614 $333,000
Q1 2022

May 16, 2022
SELL
$109.73 - $140.83 $95,026 - $121,958
-866 Reduced 30.13%
2,008 $264,000
Q4 2021

Feb 14, 2022
BUY
$120.15 - $154.75 $345,311 - $444,751
2,874 New
2,874 $398,000
Q3 2020

Nov 16, 2020
SELL
$57.65 - $74.34 $203,908 - $262,940
-3,537 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$41.41 - $64.51 $146,467 - $228,171
3,537 New
3,537 $209,000
Q4 2018

Feb 14, 2019
SELL
$24.44 - $30.29 $281,426 - $348,789
-11,515 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$28.7 - $37.9 $330,480 - $436,418
11,515 New
11,515 $333,000

Others Institutions Holding ENTG

# of Institutions
649
Shares Held
147M
Call Options Held
957K
Put Options Held
1.47M
View Full List

About ENTEGRIS INC

ENTG Quotes by TradingView
  • Ticker ENTG
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 148,964,000
  • Market Cap $15.2B
  • 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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