Two Sigma Securities, LLC Entegris Inc Call Options Transaction History

Two Sigma Securities, LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$98.09 - $146.48 $490,450 - $732,400	5,000 Added 277.78%	6,800 $765,000
Q2 2024 Aug 14, 2024	SELL	$122.2 - $140.62 $745,420 - $857,782	-6,100 Reduced 77.22%	1,800 $243,000
Q1 2024 May 15, 2024	BUY	$109.04 - $145.37 $141,752 - $188,981	1,300 Added 19.7%	7,900 $1.11 Million
Q4 2023 Feb 14, 2024	BUY	$85.71 - $121.6 $17,142 - $24,320	200 Added 3.13%	6,600 $790,000
Q3 2023 Nov 14, 2023	BUY	$88.82 - $112.45 $97,701 - $123,695	1,100 Added 20.75%	6,400 $601,000
Q2 2023 Aug 14, 2023	SELL	$69.37 - $113.76 $534,149 - $875,952	-7,700 Reduced 59.23%	5,300 $587,000
Q1 2023 May 15, 2023	BUY	$64.13 - $87.93 $557,931 - $764,991	8,700 Added 202.33%	13,000 $1.07 Million
Q4 2022 Feb 14, 2023	SELL	$62.71 - $90.32 $1.04 Million - $1.5 Million	-16,600 Reduced 79.43%	4,300 $282,000
Q3 2022 Nov 14, 2022	BUY	$83.02 - $110.28 $1.74 Million - $2.3 Million	20,900 New	20,900 $1.74 Million
Q1 2020 May 15, 2020	SELL	$39.03 - $58.47 $1.21 Million - $1.82 Million	-31,100 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$45.56 - $51.21 $1.42 Million - $1.59 Million	31,100 New	31,100 $1.56 Million

647

148M

957K

1.47M

Ticker ENTG
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 148,964,000
Market Cap $16B
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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