Virtu Financial LLC Entegris Inc Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Entegris Inc stock. As of the latest transaction made, Virtu Financial LLC holds 6,950 shares of ENTG stock, worth $694,722. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,950

Holding current value

$694,722

% of portfolio

0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$98.09 - $146.48 $681,725 - $1.02 Million	6,950 New	6,950 $782,000
Q4 2023 Feb 26, 2024	BUY	$85.71 - $121.6 $638,025 - $905,190	7,444 New	7,444 $892,000
Q2 2022 Aug 09, 2022	SELL	$92.0 - $125.13 $1.14 Million - $1.55 Million	-12,385 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$109.73 - $140.83 $1.85 Million - $2.38 Million	-16,902 Reduced 57.71%	12,385 $1.63 Million
Q4 2021 Feb 17, 2022	BUY	$120.15 - $154.75 $3.52 Million - $4.53 Million	29,287 New	29,287 $4.06 Million
Q2 2021 Sep 17, 2021	SELL	$101.61 - $123.26 $465,780 - $565,023	-4,584 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$93.99 - $113.56 $58,743 - $70,975	625 Added 15.79%	4,584 $512,000
Q4 2020 Feb 24, 2021	BUY	$74.72 - $99.03 $295,816 - $392,059	3,959 New	3,959 $380,000
Q3 2020 Dec 11, 2020	SELL	$57.65 - $74.34 $668,970 - $862,641	-11,604 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$41.41 - $64.51 $243,780 - $379,770	5,887 Added 102.97%	11,604 $685,000
Q4 2019 Feb 04, 2020	BUY	$45.56 - $51.21 $260,466 - $292,767	5,717 New	5,717 $286,000
Q2 2019 Aug 13, 2019	SELL	$34.3 - $41.99 $286,988 - $351,330	-8,367 Closed	0 $0
Q1 2019 Apr 12, 2019	SELL	$27.43 - $37.73 $53,296 - $73,309	-1,943 Reduced 18.85%	8,367 $299,000
Q1 2018 May 14, 2018	BUY	$29.65 - $37.85 $305,691 - $390,233	10,310 New	10,310 $359,000
Q4 2017 Feb 09, 2018	SELL	$28.55 - $32.8 $225,773 - $259,382	-7,908 Closed	0 $0
Q3 2017 Nov 20, 2017	BUY	$23.45 - $28.85 $185,442 - $228,145	7,908	7,908 $228,000

Others Institutions Holding ENTG

# of Institutions

647

Shares Held

148M

Call Options Held

957K

Put Options Held

1.47M

Black Rock Inc. New York, NY

16.2M
Shares

$1.62 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

15M
Shares

$1.5 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.37M
Shares

$836 Million
0.11% of portfolio
Sands Capital Management, LLC Arlington, VA

7.77M
Shares

$776 Million
2.79% of portfolio
Jpmorgan Chase & CO New York, NY

6.53M
Shares

$653 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 $14.9B
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...

More about ENTG

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