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 |
---|---|---|---|---|---|---|---|
Sep 06, 2024
Q4 2022
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-90- 2.16% |
$5.64K - $8.13K
|
4.09K
$355K
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
601KNew |
$37.7M - $54.3M
|
601K
$52.3M
|
|
Feb 14, 2023
Q4 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
65.6K+ 297.35% |
$4.12M - $5.93M
|
87.7K
$7.63M
|
|
Feb 14, 2023
Q4 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
8KNew |
$502K - $723K
|
8K
$696K
|
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
70New |
$4.39K - $6.32K
|
70
$6.09K
|
|
Feb 14, 2023
Q4 2022
|
Stanley Druckenmiller
Duquesne Family Office LLC | New York, Ny
|
BUY
|
- |
55.5KNew |
$3.48M - $5.01M
|
55.5K
$4.83M
|
|
Feb 14, 2023
Q4 2022
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
6.01KNew |
$377K - $543K
|
6.01K
$523K
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
10KNew |
$627K - $903K
|
10K
$870K
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
30.6KNew |
$1.92M - $2.76M
|
30.6K
$2.66M
|
|
Feb 13, 2023
Q4 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-7- 0.26% |
$439 - $632
|
2.66K
$232K
|
|
Feb 13, 2023
Q4 2022
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
490KNew |
$30.7M - $44.3M
|
490K
$42.6M
|
|
Feb 10, 2023
Q4 2022
|
Aigen Investment Management, LP
|
BUY
|
- |
16.6KNew |
$1.04M - $1.5M
|
16.6K
$1.45M
|
|
Feb 10, 2023
Q4 2022
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
3.2KNew |
$201K - $289K
|
3.2K
$279K
|
|
Feb 09, 2023
Q4 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
407+ 36.87% |
$25.5K - $36.8K
|
1.51K
$131K
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
- |
160New |
$10K - $14.5K
|
160
$13.9K
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
PUT |
200New |
$12.5K - $18.1K
|
200
$17.4K
|
|
Feb 07, 2023
Q4 2022
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
36New |
$2.26K - $3.25K
|
36
$3.13K
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-1.82K- 1.82% |
$114K - $164K
|
98.2K
$8.54M
|
|
Feb 06, 2023
Q4 2022
|
Ivy Rock Asset Management (Hk) LTD
Sheung Wan, K3 |
BUY
|
- |
3.3KNew |
$207K - $298K
|
3.3K
$287K
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
269New |
$16.9K - $24.3K
|
269
$23.4K
|
|
Jan 31, 2023
Q4 2022
|
Schubert & CO
|
BUY
|
- |
6+ 16.22% |
$376 - $542
|
43
$3.74K
|
|
Jan 30, 2023
Q4 2022
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
BUY
|
- |
4New |
$251 - $361
|
4
$348
|
|
Jan 26, 2023
Q4 2022
|
York Bridge Wealth Partners, LLC
|
BUY
|
- |
179+ 5.71% |
$11.2K - $16.2K
|
3.31K
$288K
|
|
Jan 24, 2023
Q4 2022
|
Rfp Financial Group LLC
Atlanta, GA |
BUY
|
- |
7New |
$439 - $632
|
7
$609
|
|
Jan 24, 2023
Q4 2022
|
Paradiem, LLC
|
SELL
|
- |
-8.32K- 23.88% |
$522K - $751K
|
26.5K
$2.31M
|
|
Jan 23, 2023
Q4 2022
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-23- 50.0% |
$1.44K - $2.08K
|
23
$2K
|
|
Jan 19, 2023
Q4 2022
|
Tsfg, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jan 19, 2023
Q4 2022
|
Psi Advisors, LLC
|
BUY
|
- |
63New |
$3.95K - $5.69K
|
63
$5.48K
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
279New |
$17.5K - $25.2K
|
279
$24.3K
|
|
Jan 09, 2023
Q4 2022
|
Minich Mac Gregor Wealth Management, LLC
|
BUY
|
- |
91New |
$5.71K - $8.22K
|
91
$7.92K
|
|
Q3 2022 | |||||||
Feb 14, 2024
Q3 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-25Closed |
$2.08K - $2.76K
|
0
$0
|
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
133+ 19.59% |
$11K - $14.7K
|
812
$70.6K
|
|
Nov 14, 2022
Q3 2022
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
526+ 18.79% |
$43.7K - $58K
|
3.33K
$289K
|
|
Nov 14, 2022
Q3 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
21.7K+ 865.75% |
$1.8M - $2.39M
|
24.2K
$2.1M
|
|
Nov 14, 2022
Q3 2022
|
Archon Partners LLC
Princeton Junction, NJ |
BUY
|
- |
9KNew |
$747K - $993K
|
9K
$783K
|
|
Nov 14, 2022
Q3 2022
|
Snowhook Capital Management LP
New York, NY |
BUY
|
- |
95.5KNew |
$7.93M - $10.5M
|
95.5K
$8.31M
|
|
Nov 14, 2022
Q3 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
3.33KNew |
$276K - $367K
|
3.33K
$290K
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-5.9K- 20.34% |
$490K - $651K
|
23.1K
$2.01M
|
|
Nov 14, 2022
Q3 2022
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
79KNew |
$6.56M - $8.71M
|
79K
$6.87M
|
|
Nov 14, 2022
Q3 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
BUY
|
- |
392+ 7.4% |
$32.5K - $43.2K
|
5.69K
$495K
|
|
Nov 14, 2022
Q3 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
12.2K+ 50.68% |
$1.02M - $1.35M
|
36.4K
$3.16M
|
|
Nov 14, 2022
Q3 2022
|
Bamco Inc
New York, NY |
BUY
|
- |
16.3K+ 40.63% |
$1.35M - $1.79M
|
56.3K
$4.9M
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
21.8KNew |
$1.81M - $2.4M
|
21.8K
$1.89M
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
35KNew |
$2.91M - $3.86M
|
35K
$3.04M
|
|
Nov 14, 2022
Q3 2022
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-429- 6.64% |
$35.6K - $47.3K
|
6.03K
$525K
|
|
Nov 14, 2022
Q3 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
BUY
|
- |
83+ 2.65% |
$6.89K - $9.15K
|
3.22K
$280K
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
7.61K+ 13.78% |
$632K - $839K
|
62.8K
$5.47M
|
|
Nov 14, 2022
Q3 2022
|
Aureus Asset Management, LLC
Boston, MA |
BUY
|
- |
9.21KNew |
$765K - $1.02M
|
9.21K
$802K
|
|
Nov 14, 2022
Q3 2022
|
Cowen And Company, LLC
|
BUY
|
- |
230KNew |
$19.1M - $25.3M
|
230K
$20M
|
|
Nov 14, 2022
Q3 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
2.68KNew |
$222K - $295K
|
2.68K
$233K
|