Walleye Trading LLC Entegris Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$98.09 - $146.48 $3.61 Million - $5.39 Million	-36,800 Reduced 49.0%	38,300 $4.31 Million
Q2 2024 Aug 14, 2024	SELL	$122.2 - $140.62 $8.59 Million - $9.89 Million	-70,300 Reduced 48.35%	75,100 $10.2 Million
Q1 2024 May 15, 2024	BUY	$109.04 - $145.37 $8.58 Million - $11.4 Million	78,700 Added 117.99%	145,400 $20.4 Million
Q4 2023 Feb 14, 2024	BUY	$85.71 - $121.6 $3.46 Million - $4.91 Million	40,400 Added 153.61%	66,700 $7.99 Million
Q3 2023 Nov 14, 2023	SELL	$88.82 - $112.45 $1.08 Million - $1.37 Million	-12,200 Reduced 31.69%	26,300 $2.47 Million
Q2 2023 Aug 14, 2023	BUY	$69.37 - $113.76 $582,708 - $955,584	8,400 Added 27.91%	38,500 $4.27 Million
Q1 2023 May 15, 2023	BUY	$64.13 - $87.93 $1.73 Million - $2.37 Million	26,900 Added 840.63%	30,100 $2.47 Million
Q4 2022 Feb 14, 2023	SELL	$62.71 - $90.32 $2.92 Million - $4.2 Million	-46,500 Reduced 93.56%	3,200 $209,000
Q3 2022 Nov 14, 2022	SELL	$83.02 - $110.28 $282,268 - $374,952	-3,400 Reduced 6.4%	49,700 $4.13 Million
Q2 2022 Aug 08, 2022	BUY	$92.0 - $125.13 $3.92 Million - $5.33 Million	42,600 Added 405.71%	53,100 $4.89 Million
Q1 2022 May 16, 2022	BUY	$109.73 - $140.83 $581,569 - $746,399	5,300 Added 101.92%	10,500 $1.38 Million
Q4 2021 Feb 14, 2022	SELL	$120.15 - $154.75 $744,930 - $959,450	-6,200 Reduced 54.39%	5,200 $721,000
Q3 2021 Nov 15, 2021	SELL	$111.63 - $134.83 $524,661 - $633,701	-4,700 Reduced 29.19%	11,400 $1.44 Million
Q2 2021 Aug 16, 2021	BUY	$101.61 - $123.26 $1.62 Million - $1.96 Million	15,900 Added 7950.0%	16,100 $1.98 Million
Q1 2021 May 17, 2021	SELL	$93.99 - $113.56 $347,763 - $420,172	-3,700 Reduced 94.87%	200 $22,000
Q3 2020 Nov 16, 2020	BUY	$57.65 - $74.34 $28,825 - $37,170	500 Added 14.71%	3,900 $290,000
Q1 2020 May 15, 2020	SELL	$39.03 - $58.47 $1.27 Million - $1.9 Million	-32,500 Reduced 90.53%	3,400 $152,000
Q4 2019 Feb 14, 2020	BUY	$45.56 - $51.21 $82,008 - $92,178	1,800 Added 5.28%	35,900 $1.8 Million
Q3 2019 Nov 14, 2019	BUY	$35.48 - $48.01 $1.18 Million - $1.59 Million	33,200 Added 3688.89%	34,100 $1.61 Million
Q2 2019 Aug 14, 2019	SELL	$34.3 - $41.99 $353,289 - $432,497	-10,300 Reduced 91.96%	900 $34,000
Q1 2019 May 15, 2019	BUY	$27.43 - $37.73 $211,211 - $290,521	7,700 Added 220.0%	11,200 $400,000
Q4 2018 Feb 14, 2019	SELL	$24.44 - $30.29 $193,076 - $239,291	-7,900 Reduced 69.3%	3,500 $98,000
Q3 2018 Nov 14, 2018	BUY	$28.7 - $37.9 $177,940 - $234,980	6,200 Added 119.23%	11,400 $330,000
Q2 2018 Aug 14, 2018	BUY	$32.2 - $38.85 $161,000 - $194,250	5,000 Added 2500.0%	5,200 $176,000
Q1 2018 May 15, 2018	SELL	$29.65 - $37.85 $619,685 - $791,065	-20,900 Reduced 99.05%	200 $7,000
Q4 2017 Feb 14, 2018	BUY	$28.55 - $32.8 $596,695 - $685,519	20,900 Added 10450.0%	21,100 $643,000
Q2 2017 Aug 14, 2017	BUY	N/A	200	200 $4,000

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

$1.73 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

15M
Shares

$1.61 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.37M
Shares

$897 Million
0.11% of portfolio
Sands Capital Management, LLC Arlington, VA

7.77M
Shares

$833 Million
2.79% of portfolio
Jpmorgan Chase & CO New York, NY

6.53M
Shares

$701 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 $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...

More about ENTG

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