VERITION FUND MANAGEMENT LLC – Entegris, Inc. Transaction History
VERITION FUND MANAGEMENT LLC portfolio value:
$11.62M
portfolio value
Entegris, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 140K shares | 11.62M | $83.02 | 140K |
| Q3 2022 | share | Increase | +2157.36% | 97.85K shares | 8.08M | $83.02 | 102.39K |
| Q2 2022 | share | Decrease | -88.83% | -36.06K shares | -4.91M | $92.13 | 4.53K |
| Q1 2022 | share | Increase | +73.97% | 17.26K shares | 2.09M | $131.26 | 40.59K |
| Q4 2021 | share | Increase | +32.87% | 5.77K shares | 1.02M | $138.24 | 23.33K |
| Q3 2021 | share | Increase | 0.00% | 17.56K shares | 2.21M | $125.82 | 17.56K |
| Q1 2021 | share | Decrease | -100.00% | -5.97K shares | -574K | $111.58 | 0 |
| Q4 2020 | share | Increase | 0.00% | 5.97K shares | 574K | $95.84 | 5.97K |