A detailed history of Walleye Capital LLC transactions in Entegris Inc stock. As of the latest transaction made, Walleye Capital LLC holds 14,500 shares of ENTG stock, worth $1.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,500
Previous 70,600 79.46%
Holding current value
$1.59 Million
Previous $9.56 Million 82.93%
% of portfolio
0.0%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$98.09 - $146.48 $4.74 Million - $7.07 Million
-48,293 Reduced 94.88%
2,604 $293,000
Q2 2024

Aug 14, 2024

BUY
$122.2 - $140.62 $3.85 Million - $4.43 Million
31,516 Added 162.61%
50,897 $6.89 Million
Q1 2024

May 15, 2024

BUY
$109.04 - $145.37 $2.11 Million - $2.82 Million
19,381 New
19,381 $2.72 Million
Q1 2023

May 15, 2023

SELL
$64.13 - $87.93 $7.87 Million - $10.8 Million
-122,675 Reduced 92.92%
9,350 $766,000
Q4 2022

Feb 14, 2023

BUY
$62.71 - $90.32 $8.28 Million - $11.9 Million
132,025 New
132,025 $8.66 Million
Q3 2021

Nov 15, 2021

SELL
$111.63 - $134.83 $856,090 - $1.03 Million
-7,669 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$101.61 - $123.26 $779,247 - $945,280
7,669 New
7,669 $943,000
Q1 2021

May 17, 2021

SELL
$93.99 - $113.56 $1.08 Million - $1.31 Million
-11,537 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$74.72 - $99.03 $2 Million - $2.65 Million
-26,810 Reduced 69.91%
11,537 $1.11 Million
Q3 2020

Nov 16, 2020

BUY
$57.65 - $74.34 $1.89 Million - $2.44 Million
32,863 Added 599.25%
38,347 $2.85 Million
Q2 2020

Aug 14, 2020

BUY
$41.41 - $64.51 $227,092 - $353,772
5,484 New
5,484 $324,000

Others Institutions Holding ENTG

About ENTEGRIS INC


  • Ticker ENTG
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 148,964,000
  • Market Cap $16.3B
  • 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
Track This Portfolio

Track Walleye Capital LLC Portfolio

Follow Walleye Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Capital LLC with notifications on news.