Wolverine Trading, LLC Entegris Inc Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$98.09 - $146.48 $19.9 Million - $29.7 Million	202,700 Added 1013.5%	222,700 $25.1 Million
Q2 2024 Aug 14, 2024	BUY	$122.2 - $140.62 $1.44 Million - $1.66 Million	11,800 Added 143.9%	20,000 $2.71 Million
Q1 2024 May 15, 2024	BUY	$109.04 - $145.37 $894,128 - $1.19 Million	8,200 New	8,200 $1.15 Million
Q3 2023 Nov 15, 2023	BUY	$88.82 - $112.45 $1.5 Million - $1.9 Million	16,900 New	16,900 $1.59 Million
Q1 2023 May 15, 2023	SELL	$64.13 - $87.93 $38.3 Million - $52.6 Million	-598,000 Reduced 99.35%	3,900 $318,000
Q4 2022 Feb 14, 2023	BUY	$62.71 - $90.32 $32.5 Million - $46.8 Million	517,800 Added 615.7%	601,900 $39.5 Million
Q3 2022 Nov 14, 2022	SELL	$83.02 - $110.28 $6.2 Million - $8.24 Million	-74,700 Reduced 47.04%	84,100 $7.39 Million
Q2 2022 Aug 15, 2022	BUY	$92.0 - $125.13 $8.65 Million - $11.8 Million	94,000 Added 145.06%	158,800 $14.9 Million
Q1 2022 May 16, 2022	BUY	$109.73 - $140.83 $5.69 Million - $7.31 Million	51,900 Added 402.33%	64,800 $8.78 Million
Q4 2021 Feb 14, 2022	BUY	$120.15 - $154.75 $1.27 Million - $1.64 Million	10,600 Added 460.87%	12,900 $1.78 Million
Q3 2021 Nov 12, 2021	SELL	$111.63 - $134.83 $647,454 - $782,014	-5,800 Reduced 71.6%	2,300 $290,000
Q2 2021 Aug 06, 2021	BUY	$101.61 - $123.26 $284,508 - $345,128	2,800 Added 52.83%	8,100 $998,000
Q1 2021 May 14, 2021	BUY	$93.99 - $113.56 $206,778 - $249,832	2,200 Added 70.97%	5,300 $577,000
Q3 2020 Nov 13, 2020	SELL	$57.65 - $74.34 $155,655 - $200,718	-2,700 Reduced 46.55%	3,100 $227,000
Q2 2020 Aug 13, 2020	BUY	$41.41 - $64.51 $240,177 - $374,158	5,800 New	5,800 $336,000
Q1 2020 May 11, 2020	SELL	$39.03 - $58.47 $1.44 Million - $2.15 Million	-36,800 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$45.56 - $51.21 $1.68 Million - $1.88 Million	36,800 New	36,800 $1.85 Million

Others Institutions Holding ENTG

# of Institutions

645

Shares Held

148M

Call Options Held

957K

Put Options Held

1.47M

Black Rock Inc. New York, NY

16.2M
Shares

$1.68 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

15M
Shares

$1.57 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.37M
Shares

$872 Million
0.11% of portfolio
Sands Capital Management, LLC Arlington, VA

7.77M
Shares

$809 Million
2.79% of portfolio
Jpmorgan Chase & CO New York, NY

6.53M
Shares

$681 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 $15.5B
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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