Latest Institutional Transactions on Entegris Inc (ENTG)
This table provides information on the latest institutional transactions involving Entegris Inc (ENTG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
6.18KNew |
$606K - $905K
|
6.18K
$537K
|
|
|
Nov 14, 2024
Q3 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
30.2KNew |
$2.96M - $4.43M
|
30.2K
$2.63M
|
|
|
Nov 14, 2024
Q3 2024
|
Ieq Capital, LLC
|
BUY
|
- |
888+ 16.66% |
$87.1K - $130K
|
6.22K
$541K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
CALL |
-40.7K- 66.83% |
$3.99M - $5.96M
|
20.2K
$1.76M
|
|
|
Nov 14, 2024
Q3 2024
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
100+ 0.4% |
$9.81K - $14.6K
|
24.9K
$2.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
2.1KNew |
$206K - $308K
|
2.1K
$183K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-1.1K- 17.74% |
$108K - $161K
|
5.1K
$444K
|
|
|
Nov 14, 2024
Q3 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
4.56KNew |
$448K - $668K
|
4.56K
$397K
|
|
|
Nov 14, 2024
Q3 2024
|
Tradition Wealth Management, LLC
|
BUY
|
- |
2+ 0.1% |
$196 - $293
|
1.98K
$172K
|
|
|
Nov 14, 2024
Q3 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
2.67K+ 33412.5% |
$262K - $392K
|
2.68K
$233K
|
|
|
Nov 14, 2024
Q3 2024
|
Circle Wealth Management, LLC
Summit, NJ |
BUY
|
- |
1.92K+ 50.29% |
$188K - $281K
|
5.74K
$499K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
CALL |
-200K- 99.01% |
$19.6M - $29.3M
|
2K
$174K
|
|
|
Nov 14, 2024
Q3 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-4.69K- 47.61% |
$460K - $687K
|
5.16K
$449K
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
27.4KNew |
$2.69M - $4.02M
|
27.4K
$2.39M
|
|
|
Nov 14, 2024
Q3 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-18.4K- 45.19% |
$1.81M - $2.7M
|
22.3K
$1.94M
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
9.67K+ 613.83% |
$949K - $1.42M
|
11.3K
$979K
|
|
|
Nov 14, 2024
Q3 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
16KNew |
$1.57M - $2.34M
|
16K
$1.39M
|
|
|
Nov 14, 2024
Q3 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
2.6KNew |
$255K - $380K
|
2.6K
$226K
|
|
|
Nov 14, 2024
Q3 2024
|
Sandler Capital Management
New York, NY |
SELL
|
- |
-39.6K- 67.1% |
$3.88M - $5.8M
|
19.4K
$1.69M
|
|
|
Nov 14, 2024
Q3 2024
|
Southpoint Capital Advisors LP
New York, NY |
SELL
|
- |
-150K- 60.0% |
$14.7M - $22M
|
100K
$8.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-5.53K- 67.78% |
$542K - $810K
|
2.63K
$229K
|
|
|
Nov 13, 2024
Q3 2024
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
14New |
$1.37K - $2.05K
|
14
$1.22K
|
|
|
Nov 13, 2024
Q3 2024
|
Pax Financial Group, LLC
San Antonio, TX |
BUY
|
- |
9.85KNew |
$966K - $1.44M
|
9.85K
$856K
|
|
|
Nov 13, 2024
Q3 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-14K- 81.18% |
$1.37M - $2.05M
|
3.25K
$282K
|
|
|
Nov 13, 2024
Q3 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
2.31KNew |
$226K - $338K
|
2.31K
$201K
|
|
|
Nov 13, 2024
Q3 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
3.91KNew |
$383K - $573K
|
3.91K
$340K
|
|
|
Nov 13, 2024
Q3 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
4.16KNew |
$408K - $609K
|
4.16K
$361K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
800+ 5.93% |
$78.5K - $117K
|
14.3K
$1.24M
|
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
240New |
$23.5K - $35.2K
|
240
$20.9K
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
27.2KNew |
$2.67M - $3.98M
|
27.2K
$2.36M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
11K+ 26.7% |
$1.08M - $1.61M
|
52.2K
$4.54M
|
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
318+ 17.5% |
$31.2K - $46.6K
|
2.14K
$186K
|
|
|
Nov 12, 2024
Q3 2024
|
Investors Research Corp
|
BUY
|
- |
35New |
$3.43K - $5.13K
|
35
$3.04K
|
|
|
Nov 12, 2024
Q3 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-509K- 37.52% |
$50M - $74.6M
|
848K
$73.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
4New |
$392 - $586
|
4
$348
|
|
|
Nov 12, 2024
Q3 2024
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-28.5K- 96.94% |
$2.8M - $4.17M
|
900
$78.3K
|
|
|
Nov 12, 2024
Q3 2024
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-18K- 69.66% |
$1.76M - $2.63M
|
7.82K
$680K
|
|
|
Nov 12, 2024
Q3 2024
|
Intrust Bank Na
Wichita, KS |
BUY
|
- |
90+ 3.92% |
$8.83K - $13.2K
|
2.39K
$208K
|
|
|
Nov 12, 2024
Q3 2024
|
New Age Alpha Advisors, LLC
Rye, NY |
BUY
|
- |
10KNew |
$981K - $1.46M
|
10K
$870K
|
|
|
Nov 12, 2024
Q3 2024
|
Dempze Nancy E
|
BUY
|
- |
3.26KNew |
$320K - $478K
|
3.26K
$284K
|
|
|
Nov 12, 2024
Q3 2024
|
Main Street Research LLC
Sausalito, CA |
BUY
|
- |
30+ 1.66% |
$2.94K - $4.39K
|
1.83K
$159K
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
102KNew |
$9.98M - $14.9M
|
102K
$8.85M
|
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-36Closed |
$3.53K - $5.27K
|
0
$0
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-909- 44.45% |
$89.2K - $133K
|
1.14K
$98.8K
|
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-4- 0.56% |
$392 - $586
|
705
$61.3K
|
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
26.1KNew |
$2.56M - $3.82M
|
26.1K
$2.27M
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
BUY
|
- |
26.6K+ 14.76% |
$2.61M - $3.9M
|
207K
$18M
|
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
4.56KNew |
$447K - $668K
|
4.56K
$397K
|
|
|
Nov 07, 2024
Q3 2024
|
Calamos Advisors LLC
|
BUY
|
- |
27.5KNew |
$2.7M - $4.03M
|
27.5K
$2.39M
|
|
|
Nov 07, 2024
Q3 2024
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-1.02K- 22.79% |
$100K - $149K
|
3.45K
$300K
|