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
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
2.67K+ 33412.5% |
$262K - $392K
|
2.68K
$293K
|
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
40.6K+ 64.55% |
$3.98M - $5.95M
|
104K
$11.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Circle Wealth Management, LLC
Summit, NJ |
BUY
|
- |
1.92K+ 50.29% |
$188K - $281K
|
5.74K
$628K
|
|
|
Nov 14, 2024
Q3 2024
|
Durable Capital Partners LP
Bethesda, MD |
BUY
|
- |
536K+ 44.29% |
$52.5M - $78.5M
|
1.75M
$191M
|
|
|
Nov 14, 2024
Q3 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-32.1K- 90.99% |
$3.15M - $4.7M
|
3.18K
$348K
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.27K- 0.55% |
$125K - $187K
|
231K
$25.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.13M- 11.88% |
$111M - $165M
|
8.37M
$915M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-45K- 10.55% |
$4.41M - $6.59M
|
381K
$41.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
CALL |
-200K- 99.01% |
$19.6M - $29.3M
|
2K
$219K
|
|
|
Nov 14, 2024
Q3 2024
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
BUY
|
- |
613K+ 263.67% |
$60.1M - $89.8M
|
845K
$92.4M
|
|
|
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
$565K
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
9.14KNew |
$896K - $1.34M
|
9.14K
$999K
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
203K+ 1013.5% |
$19.9M - $29.7M
|
223K
$24.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
301K+ 88.89% |
$29.5M - $44.1M
|
640K
$70M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-279K- 38.04% |
$27.4M - $40.9M
|
454K
$49.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
27.4KNew |
$2.69M - $4.02M
|
27.4K
$3M
|
|
|
Nov 14, 2024
Q3 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-18.4K- 45.19% |
$1.81M - $2.7M
|
22.3K
$2.44M
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
45.8K+ 234.42% |
$4.5M - $6.71M
|
65.4K
$7.15M
|
|
|
Nov 14, 2024
Q3 2024
|
Eventide Asset Management, LLC
Boston, MA |
BUY
|
- |
181K+ 42.43% |
$17.8M - $26.5M
|
608K
$66.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
52.1KNew |
$5.11M - $7.64M
|
52.1K
$5.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
48.2KNew |
$4.73M - $7.06M
|
48.2K
$5.27M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
6.2KNew |
$608K - $908K
|
6.2K
$678K
|
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-6.31K- 74.79% |
$619K - $924K
|
2.13K
$233K
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
141K+ 4706.97% |
$13.8M - $20.7M
|
144K
$15.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
9.67K+ 613.83% |
$949K - $1.42M
|
11.3K
$1.23M
|
|
|
Nov 14, 2024
Q3 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
16KNew |
$1.57M - $2.34M
|
16K
$1.75M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-97.2K- 12.12% |
$9.53M - $14.2M
|
704K
$77M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-200- 0.12% |
$19.6K - $29.3K
|
172K
$18.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
2.22KNew |
$218K - $325K
|
2.22K
$243K
|
|
|
Nov 14, 2024
Q3 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
29.1K+ 39.04% |
$2.86M - $4.27M
|
104K
$11.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Hound Partners, LLC
New York, NY |
BUY
|
- |
80.8KNew |
$7.93M - $11.8M
|
80.8K
$8.84M
|
|
|
Nov 14, 2024
Q3 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
1.6K+ 47.23% |
$157K - $234K
|
4.99K
$545K
|
|
|
Nov 14, 2024
Q3 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
2.6KNew |
$255K - $380K
|
2.6K
$284K
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
199K+ 63.89% |
$19.5M - $29.1M
|
509K
$55.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
518KNew |
$50.9M - $75.9M
|
518K
$56.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
83.4KNew |
$8.18M - $12.2M
|
83.4K
$9.12M
|
|
|
Nov 14, 2024
Q3 2024
|
Sandler Capital Management
New York, NY |
SELL
|
- |
-39.6K- 67.1% |
$3.88M - $5.8M
|
19.4K
$2.12M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
7.81K+ 129.08% |
$766K - $1.14M
|
13.9K
$1.52M
|
|
|
Nov 14, 2024
Q3 2024
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-112K- 2.66% |
$11M - $16.4M
|
4.09M
$447M
|
|
|
Nov 14, 2024
Q3 2024
|
Southpoint Capital Advisors LP
New York, NY |
SELL
|
- |
-150K- 60.0% |
$14.7M - $22M
|
100K
$10.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
3.46KNew |
$339K - $506K
|
3.46K
$378K
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
8.7KNew |
$853K - $1.27M
|
8.7K
$951K
|
|
|
Nov 14, 2024
Q3 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
201K+ 271.41% |
$19.7M - $29.4M
|
275K
$30M
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
23.3K+ 119.18% |
$2.28M - $3.41M
|
42.8K
$4.68M
|
|
|
Nov 14, 2024
Q3 2024
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
6.11KNew |
$600K - $895K
|
6.11K
$669K
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-268- 1.37% |
$26.3K - $39.3K
|
19.2K
$2.1M
|
|
|
Nov 14, 2024
Q3 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-644K- 78.29% |
$63.1M - $94.3M
|
179K
$19.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-39.1K- 93.45% |
$3.84M - $5.73M
|
2.74K
$300K
|
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-5.53K- 67.78% |
$542K - $810K
|
2.63K
$287K
|
|
|
Nov 14, 2024
Q3 2024
|
Caden Capital Partners, LP
Santa Monica, CA |
BUY
|
- |
89.2KNew |
$8.75M - $13.1M
|
89.2K
$9.75M
|