Capital Fund Management S.A. Ecolab Inc. Put Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$195.25 - $231.76 $39,050 - $46,352	-200 Reduced 1.79%	11,000 $2.54 Million
Q4 2023 Feb 14, 2024	SELL	$157.44 - $199.39 $125,952 - $159,512	-800 Reduced 6.67%	11,200 $2.22 Million
Q3 2023 Nov 14, 2023	BUY	$167.87 - $190.85 $2.01 Million - $2.29 Million	12,000 New	12,000 $2.03 Million
Q2 2021 Aug 12, 2021	BUY	$205.01 - $228.99 $3.67 Million - $4.1 Million	17,900 New	17,900 $3.69 Million
Q2 2020 Aug 13, 2020	SELL	$146.7 - $230.11 $234,719 - $368,176	-1,600 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$125.22 - $210.31 $2.58 Million - $4.33 Million	-20,600 Reduced 92.79%	1,600 $249,000
Q4 2019 Feb 13, 2020	BUY	$182.06 - $195.86 $764,652 - $822,612	4,200 Added 23.33%	22,200 $4.28 Million
Q3 2019 Nov 13, 2019	SELL	$192.11 - $208.57 $1.88 Million - $2.04 Million	-9,800 Reduced 35.25%	18,000 $3.57 Million
Q2 2019 Aug 12, 2019	BUY	$178.14 - $199.69 $3.4 Million - $3.81 Million	19,100 Added 219.54%	27,800 $5.49 Million
Q1 2019 May 13, 2019	BUY	$141.54 - $176.54 $905,856 - $1.13 Million	6,400 Added 278.26%	8,700 $1.54 Million
Q4 2018 Feb 13, 2019	SELL	$137.9 - $160.49 $2.36 Million - $2.74 Million	-17,100 Reduced 88.14%	2,300 $339,000
Q3 2018 Nov 14, 2018	SELL	$139.97 - $159.4 $4.67 Million - $5.32 Million	-33,400 Reduced 63.26%	19,400 $3.04 Million
Q2 2018 Aug 14, 2018	BUY	$133.97 - $149.84 $6.87 Million - $7.69 Million	51,300 Added 3420.0%	52,800 $7.41 Million
Q1 2018 May 15, 2018	SELL	$127.76 - $140.34 $2.02 Million - $2.22 Million	-15,800 Reduced 91.33%	1,500 $206,000
Q4 2017 Feb 09, 2018	BUY	$130.23 - $137.42 $2.25 Million - $2.38 Million	17,300	17,300 $2.32 Million

Others Institutions Holding ECL

# of Institutions

1,614

Shares Held

217M

Call Options Held

402K

Put Options Held

372K

Vanguard Group Inc Valley Forge, PA

24M
Shares

$5.71 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

21.7M
Shares

$5.16 Billion
0.12% of portfolio
State Street Corp Boston, MA

11.3M
Shares

$2.68 Billion
0.12% of portfolio
Morgan Stanley New York, NY

5.8M
Shares

$1.38 Billion
0.11% of portfolio
Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

5.22M
Shares

$1.24 Billion
2.95% of portfolio

View Full List

About ECOLAB INC.

Ticker ECL
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 284,988,992
Market Cap $67.7B
Description
Ecolab Inc. provides water, hygiene, and infection prevention solutions and services in the United States and internationally. The company operates through Global Industrial, Global Institutional & Specialty, and Global Healthcare & Life Sciences segments. The Global Industrial segment offers water treatment and process applications, and...

More about ECL

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