Walleye Capital LLC Entegris Inc Put Options Transaction History

Walleye Capital LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$98.09 - $146.48 $3.61 Million - $5.39 Million	-36,800 Reduced 71.73%	14,500 $1.63 Million
Q2 2024 Aug 14, 2024	SELL	$122.2 - $140.62 $574,340 - $660,914	-4,700 Reduced 8.39%	51,300 $6.95 Million
Q1 2024 May 15, 2024	BUY	$109.04 - $145.37 $5.19 Million - $6.92 Million	47,600 Added 566.67%	56,000 $7.87 Million
Q4 2023 Feb 14, 2024	BUY	$85.71 - $121.6 $557,115 - $790,400	6,500 Added 342.11%	8,400 $1.01 Million
Q3 2023 Nov 14, 2023	SELL	$88.82 - $112.45 $79,938 - $101,205	-900 Reduced 32.14%	1,900 $178,000
Q2 2023 Aug 14, 2023	SELL	$69.37 - $113.76 $152,614 - $250,272	-2,200 Reduced 44.0%	2,800 $310,000
Q1 2023 May 15, 2023	BUY	$64.13 - $87.93 $320,650 - $439,650	5,000 New	5,000 $410,000

650

147M

957K

1.47M

Ticker ENTG
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 148,964,000
Market Cap $14.6B
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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