Wolverine Trading, LLC Entegris Inc Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$98.09 - $146.48 $176,562 - $263,664	-1,800 Reduced 2.07%	85,100 $9.58 Million
Q2 2024 Aug 14, 2024	BUY	$122.2 - $140.62 $1.53 Million - $1.76 Million	12,500 Added 16.8%	86,900 $11.8 Million
Q1 2024 May 15, 2024	BUY	$109.04 - $145.37 $8.11 Million - $10.8 Million	74,400 New	74,400 $10.5 Million
Q3 2023 Nov 15, 2023	BUY	$88.82 - $112.45 $3.48 Million - $4.41 Million	39,200 New	39,200 $3.68 Million
Q1 2023 May 15, 2023	BUY	$64.13 - $87.93 $2.42 Million - $3.32 Million	37,800 Added 156.2%	62,000 $5.06 Million
Q4 2022 Feb 14, 2023	SELL	$62.71 - $90.32 $2.35 Million - $3.38 Million	-37,400 Reduced 60.71%	24,200 $1.59 Million
Q3 2022 Nov 14, 2022	SELL	$83.02 - $110.28 $3.3 Million - $4.39 Million	-39,800 Reduced 39.25%	61,600 $5.41 Million
Q2 2022 Aug 15, 2022	BUY	$92.0 - $125.13 $5.09 Million - $6.92 Million	55,300 Added 119.96%	101,400 $9.52 Million
Q1 2022 May 16, 2022	BUY	$109.73 - $140.83 $2.94 Million - $3.77 Million	26,800 Added 138.86%	46,100 $6.24 Million
Q4 2021 Feb 14, 2022	BUY	$120.15 - $154.75 $817,020 - $1.05 Million	6,800 Added 54.4%	19,300 $2.67 Million
Q3 2021 Nov 12, 2021	SELL	$111.63 - $134.83 $1.06 Million - $1.28 Million	-9,500 Reduced 43.18%	12,500 $1.58 Million
Q2 2021 Aug 06, 2021	SELL	$101.61 - $123.26 $467,406 - $566,996	-4,600 Reduced 17.29%	22,000 $2.71 Million
Q1 2021 May 14, 2021	BUY	$93.99 - $113.56 $1.18 Million - $1.43 Million	12,600 Added 90.0%	26,600 $2.89 Million
Q4 2020 Feb 12, 2021	BUY	$74.72 - $99.03 $276,464 - $366,411	3,700 Added 35.92%	14,000 $1.35 Million
Q3 2020 Nov 13, 2020	SELL	$57.65 - $74.34 $265,190 - $341,964	-4,600 Reduced 30.87%	10,300 $754,000
Q2 2020 Aug 13, 2020	BUY	$41.41 - $64.51 $617,009 - $961,199	14,900 New	14,900 $864,000
Q1 2020 May 11, 2020	SELL	$39.03 - $58.47 $1.4 Million - $2.1 Million	-35,900 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$45.56 - $51.21 $1.64 Million - $1.84 Million	35,900 New	35,900 $1.81 Million
Q2 2019 Aug 20, 2019	SELL	$34.3 - $41.99 $579,670 - $709,631	-16,900 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$27.43 - $37.73 $463,567 - $637,637	16,900 New	16,900 $603,000
Q3 2018 Nov 14, 2018	SELL	$28.7 - $37.9 $361,620 - $477,540	-12,600 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$29.65 - $37.85 $145,285 - $185,465	-4,900 Reduced 28.0%	12,600 $438,000
Q4 2017 Feb 14, 2018	BUY	$28.55 - $32.8 $499,625 - $574,000	17,500	17,500 $533,000

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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