Two Sigma Securities, LLC Entegris Inc Put Options Transaction History

Two Sigma Securities, LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$98.09 - $146.48 $107,899 - $161,128	-1,100 Reduced 17.74%	5,100 $574,000
Q2 2024 Aug 14, 2024	SELL	$122.2 - $140.62 $904,280 - $1.04 Million	-7,400 Reduced 54.41%	6,200 $839,000
Q1 2024 May 15, 2024	BUY	$109.04 - $145.37 $305,312 - $407,036	2,800 Added 25.93%	13,600 $1.91 Million
Q4 2023 Feb 14, 2024	BUY	$85.71 - $121.6 $925,667 - $1.31 Million	10,800 New	10,800 $1.29 Million
Q1 2023 May 15, 2023	BUY	$64.13 - $87.93 $76,956 - $105,516	1,200 Added 17.14%	8,200 $672,000
Q4 2022 Feb 14, 2023	SELL	$62.71 - $90.32 $514,222 - $740,624	-8,200 Reduced 53.95%	7,000 $459,000
Q3 2022 Nov 14, 2022	BUY	$83.02 - $110.28 $1.26 Million - $1.68 Million	15,200 New	15,200 $1.26 Million
Q1 2022 May 16, 2022	BUY	$109.73 - $140.83 $329,190 - $422,490	3,000 New	3,000 $394,000
Q1 2020 May 15, 2020	SELL	$39.03 - $58.47 $245,889 - $368,361	-6,300 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$45.56 - $51.21 $287,028 - $322,623	6,300 New	6,300 $316,000

649

147M

957K

1.47M

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...

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