Walleye Capital LLC Entegris Inc Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Entegris Inc stock. As of the latest transaction made, Walleye Capital LLC holds 14,500 shares of ENTG stock, worth $1.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,500

Previous 70,600 79.46%

Holding current value

$1.49 Million

Previous $9.56 Million 82.93%

% of portfolio

0.0%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.09 - $146.48 $4.74 Million - $7.07 Million	-48,293 Reduced 94.88%	2,604 $293,000
Q2 2024 Aug 14, 2024	BUY	$122.2 - $140.62 $3.85 Million - $4.43 Million	31,516 Added 162.61%	50,897 $6.89 Million
Q1 2024 May 15, 2024	BUY	$109.04 - $145.37 $2.11 Million - $2.82 Million	19,381 New	19,381 $2.72 Million
Q1 2023 May 15, 2023	SELL	$64.13 - $87.93 $7.87 Million - $10.8 Million	-122,675 Reduced 92.92%	9,350 $766,000
Q4 2022 Feb 14, 2023	BUY	$62.71 - $90.32 $8.28 Million - $11.9 Million	132,025 New	132,025 $8.66 Million
Q3 2021 Nov 15, 2021	SELL	$111.63 - $134.83 $856,090 - $1.03 Million	-7,669 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$101.61 - $123.26 $779,247 - $945,280	7,669 New	7,669 $943,000
Q1 2021 May 17, 2021	SELL	$93.99 - $113.56 $1.08 Million - $1.31 Million	-11,537 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$74.72 - $99.03 $2 Million - $2.65 Million	-26,810 Reduced 69.91%	11,537 $1.11 Million
Q3 2020 Nov 16, 2020	BUY	$57.65 - $74.34 $1.89 Million - $2.44 Million	32,863 Added 599.25%	38,347 $2.85 Million
Q2 2020 Aug 14, 2020	BUY	$41.41 - $64.51 $227,092 - $353,772	5,484 New	5,484 $324,000

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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Walleye Capital LLC Entegris Inc Transaction History