Parallax Volatility Advisers, L.P. Entegris Inc Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Entegris Inc stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 5,000 shares of ENTG stock, worth $514,250. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,000

Previous 5,000 -0.0%

Holding current value

$514,250

Previous $677,000 16.99%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.09 - $146.48 $82,101 - $122,603	837 Added 54.39%	2,376 $267,000
Q2 2024 Aug 14, 2024	BUY	$122.2 - $140.62 $19,918 - $22,921	163 Added 11.85%	1,539 $208,000
Q1 2024 May 15, 2024	BUY	$109.04 - $145.37 $150,039 - $200,029	1,376 New	1,376 $193,000
Q3 2023 Nov 14, 2023	BUY	$88.82 - $112.45 $1 Million - $1.27 Million	11,308 New	11,308 $1.06 Million
Q1 2023 May 15, 2023	SELL	$64.13 - $87.93 $683,305 - $936,894	-10,655 Reduced 99.96%	4 $0
Q4 2022 Feb 14, 2023	BUY	$62.71 - $90.32 $668,425 - $962,720	10,659 New	10,659 $699,000
Q2 2022 Aug 15, 2022	BUY	$92.0 - $125.13 $163,024 - $221,730	1,772 Added 41.07%	6,087 $561,000
Q1 2021 May 14, 2021	BUY	$93.99 - $113.56 $405,566 - $490,011	4,315 New	4,315 $482,000
Q3 2020 Nov 13, 2020	SELL	$57.65 - $74.34 $199,296 - $256,993	-3,457 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$41.41 - $64.51 $199,554 - $310,873	-4,819 Reduced 58.23%	3,457 $204,000
Q1 2020 May 15, 2020	BUY	$39.03 - $58.47 $323,012 - $483,897	8,276 New	8,276 $371,000
Q1 2019 May 15, 2019	SELL	$27.43 - $37.73 $877 - $1,207	-32 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$24.44 - $30.29 $782 - $969	32 New	32 $1,000
Q2 2018 Aug 14, 2018	SELL	$32.2 - $38.85 $44,500 - $53,690	-1,382 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$29.65 - $37.85 $601,598 - $767,976	-20,290 Reduced 93.62%	1,382 $48,000
Q4 2017 Feb 14, 2018	BUY	$28.55 - $32.8 $618,735 - $710,841	21,672	21,672 $660,000

Others Institutions Holding ENTG

# of Institutions

649

Shares Held

147M

Call Options Held

957K

Put Options Held

1.47M

View Full List

About ENTEGRIS INC

Ticker ENTG
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 148,964,000
Market Cap $15.3B
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...

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Parallax Volatility Advisers, L.P. Entegris Inc Transaction History