Walleye Trading LLC Entegris Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$98.09 - $146.48 $2.5 Million - $3.74 Million	-25,500 Reduced 84.44%	4,700 $529,000
Q2 2024 Aug 14, 2024	SELL	$122.2 - $140.62 $4.88 Million - $5.61 Million	-39,900 Reduced 56.92%	30,200 $4.09 Million
Q1 2024 May 15, 2024	SELL	$109.04 - $145.37 $163,560 - $218,055	-1,500 Reduced 2.09%	70,100 $9.85 Million
Q4 2023 Feb 14, 2024	BUY	$85.71 - $121.6 $325,698 - $462,080	3,800 Added 5.6%	71,600 $8.58 Million
Q3 2023 Nov 14, 2023	SELL	$88.82 - $112.45 $4.44 Million - $5.62 Million	-50,000 Reduced 42.44%	67,800 $6.37 Million
Q2 2023 Aug 14, 2023	BUY	$69.37 - $113.76 $2.28 Million - $3.73 Million	32,800 Added 38.59%	117,800 $13.1 Million
Q1 2023 May 15, 2023	BUY	$64.13 - $87.93 $4.6 Million - $6.3 Million	71,700 Added 539.1%	85,000 $6.97 Million
Q4 2022 Feb 14, 2023	SELL	$62.71 - $90.32 $4.67 Million - $6.72 Million	-74,400 Reduced 84.83%	13,300 $872,000
Q3 2022 Nov 14, 2022	BUY	$83.02 - $110.28 $1.04 Million - $1.38 Million	12,500 Added 16.62%	87,700 $7.28 Million
Q2 2022 Aug 08, 2022	BUY	$92.0 - $125.13 $1.7 Million - $2.31 Million	18,500 Added 32.63%	75,200 $6.93 Million
Q1 2022 May 16, 2022	BUY	$109.73 - $140.83 $4.72 Million - $6.06 Million	43,000 Added 313.87%	56,700 $7.44 Million
Q4 2021 Feb 14, 2022	SELL	$120.15 - $154.75 $588,735 - $758,275	-4,900 Reduced 26.34%	13,700 $1.9 Million
Q3 2021 Nov 15, 2021	BUY	$111.63 - $134.83 $1 Million - $1.21 Million	9,000 Added 93.75%	18,600 $2.34 Million
Q2 2021 Aug 16, 2021	BUY	$101.61 - $123.26 $853,524 - $1.04 Million	8,400 Added 700.0%	9,600 $1.18 Million
Q1 2021 May 17, 2021	BUY	$93.99 - $113.56 $75,192 - $90,848	800 Added 200.0%	1,200 $134,000
Q4 2020 Feb 16, 2021	SELL	$74.72 - $99.03 $4.74 Million - $6.29 Million	-63,500 Reduced 99.37%	400 $38,000
Q3 2020 Nov 16, 2020	SELL	$57.65 - $74.34 $1.36 Million - $1.75 Million	-23,600 Reduced 26.97%	63,900 $4.75 Million
Q2 2020 Aug 14, 2020	BUY	$41.41 - $64.51 $2.68 Million - $4.17 Million	64,700 Added 283.77%	87,500 $5.17 Million
Q1 2020 May 15, 2020	SELL	$39.03 - $58.47 $2.62 Million - $3.92 Million	-67,100 Reduced 74.64%	22,800 $1.02 Million
Q4 2019 Feb 14, 2020	BUY	$45.56 - $51.21 $706,180 - $793,755	15,500 Added 20.83%	89,900 $4.5 Million
Q3 2019 Nov 14, 2019	BUY	$35.48 - $48.01 $1.52 Million - $2.05 Million	42,800 Added 135.44%	74,400 $3.5 Million
Q2 2019 Aug 14, 2019	BUY	$34.3 - $41.99 $500,779 - $613,054	14,600 Added 85.88%	31,600 $1.18 Million
Q1 2019 May 15, 2019	BUY	$27.43 - $37.73 $274,300 - $377,299	10,000 Added 142.86%	17,000 $607,000
Q4 2018 Feb 14, 2019	SELL	$24.44 - $30.29 $483,912 - $599,742	-19,800 Reduced 73.88%	7,000 $195,000
Q3 2018 Nov 14, 2018	SELL	$28.7 - $37.9 $892,570 - $1.18 Million	-31,100 Reduced 53.71%	26,800 $776,000
Q2 2018 Aug 14, 2018	BUY	$32.2 - $38.85 $1.39 Million - $1.67 Million	43,100 Added 291.22%	57,900 $1.96 Million
Q1 2018 May 15, 2018	SELL	$29.65 - $37.85 $593,000 - $757,000	-20,000 Reduced 57.47%	14,800 $515,000
Q4 2017 Feb 14, 2018	BUY	$28.55 - $32.8 $705,185 - $810,159	24,700 Added 244.55%	34,800 $1.06 Million
Q3 2017 Nov 14, 2017	BUY	$23.45 - $28.85 $234,500 - $288,500	10,000 Added 10000.0%	10,100 $292,000
Q2 2017 Aug 14, 2017	BUY	N/A	100	100 $2,000

Others Institutions Holding ENTG

# of Institutions

649

Shares Held

147M

Call Options Held

957K

Put Options Held

1.47M

Black Rock Inc. New York, NY

16.2M
Shares

$1.65 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

15M
Shares

$1.54 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.37M
Shares

$855 Million
0.11% of portfolio
Sands Capital Management, LLC Arlington, VA

7.77M
Shares

$794 Million
2.79% of portfolio
Jpmorgan Chase & CO New York, NY

6.53M
Shares

$668 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 $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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