Exodus Point Capital Management, LP Entegris Inc Transaction History

Exodus Point Capital Management, LP

  • $9.1 Billion
  • Q3 2025

A detailed history of Exodus Point Capital Management, LP transactions in Entegris Inc stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 86,761 shares of ENTG stock, worth $6.79 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
86,761
Previous 5,192 1571.05%
Holding current value
$6.79 Million
Previous $419,000 1814.32%
% of portfolio
0.09%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$72.03 - $95.97 $5.88 Million - $7.83 Million
81,569 Added 1571.05%
86,761 $8.02 Million
Q2 2025

Aug 13, 2025
SELL
$62.92 - $86.2 $1.01 Million - $1.39 Million
-16,106 Reduced 75.62%
5,192 $419,000
Q1 2025

May 14, 2025
SELL
$87.48 - $109.53 $1.98 Million - $2.48 Million
-22,606 Reduced 51.49%
21,298 $1.86 Million
Q4 2024

Feb 12, 2025
BUY
$97.67 - $112.92 $4.29 Million - $4.96 Million
43,904 New
43,904 $4.35 Million
Q1 2024

May 14, 2024
SELL
$109.04 - $145.37 $3.83 Million - $5.1 Million
-35,115 Reduced 24.89%
105,952 $14.9 Million
Q3 2023

Nov 09, 2023
BUY
$88.82 - $112.45 $2.41 Million - $3.05 Million
27,117 Added 23.8%
141,067 $13.2 Million
Q2 2023

Aug 10, 2023
BUY
$69.37 - $113.76 $7.9 Million - $13 Million
113,950 New
113,950 $12.6 Million
Q4 2022

Feb 13, 2023
BUY
$62.71 - $90.32 $290,096 - $417,820
4,626 New
4,626 $303,000
Q3 2022

Nov 10, 2022
SELL
$83.02 - $110.28 $10.2 Million - $13.5 Million
-122,290 Closed
0 $0
Q2 2022

Aug 19, 2022
BUY
$92.0 - $125.13 $6.36 Million - $8.65 Million
69,096 Added 129.89%
122,290 $11.3 Million
Q1 2022

May 13, 2022
BUY
$109.73 - $140.83 $957,065 - $1.23 Million
8,722 Added 19.61%
53,194 $6.98 Million
Q4 2021

Feb 11, 2022
SELL
$120.15 - $154.75 $16 Million - $20.6 Million
-132,993 Reduced 74.94%
44,472 $6.16 Million
Q3 2021

Nov 15, 2021
BUY
$111.63 - $134.83 $9.92 Million - $12 Million
88,885 Added 100.34%
177,465 $22.3 Million
Q2 2021

Aug 16, 2021
SELL
$101.61 - $123.26 $22.5 Million - $27.3 Million
-221,616 Reduced 71.44%
88,580 $10.9 Million
Q1 2021

May 17, 2021
BUY
$93.99 - $113.56 $21.7 Million - $26.2 Million
230,736 Added 290.38%
310,196 $34.7 Million
Q4 2020

Feb 16, 2021
BUY
$74.72 - $99.03 $5.94 Million - $7.87 Million
79,460 New
79,460 $7.64 Million
Q3 2020

Nov 16, 2020
SELL
$57.65 - $74.34 $4.15 Million - $5.35 Million
-71,986 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$41.41 - $64.51 $2.98 Million - $4.64 Million
71,986 New
71,986 $4.25 Million
Q3 2019

Nov 14, 2019
SELL
$35.48 - $48.01 $1.85 Million - $2.51 Million
-52,264 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$34.3 - $41.99 $1.79 Million - $2.19 Million
52,264 New
52,264 $1.95 Million

Others Institutions Holding ENTG

# of Institutions
654
Shares Held
172M
Call Options Held
1.15M
Put Options Held
761K
View Full List

About ENTEGRIS INC

ENTG Quotes by TradingView
  • Ticker ENTG
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 148,964,000
  • Market Cap $11.7B
  • 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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