Jane Street Group, LLC Ecolab Inc. Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$228.86 - $255.76 $7.05 Million - $7.88 Million	30,800 New	30,800 $7.86 Million
Q1 2022 May 17, 2022	BUY	$156.73 - $233.51 $3.62 Million - $5.39 Million	23,100 Added 86.84%	49,700 $8.78 Million
Q4 2021 Feb 15, 2022	SELL	$212.13 - $235.67 $18.2 Million - $20.2 Million	-85,700 Reduced 76.31%	26,600 $6.24 Million
Q3 2021 Nov 16, 2021	BUY	$208.62 - $229.6 $18.8 Million - $20.7 Million	90,100 Added 405.86%	112,300 $23.4 Million
Q2 2021 Aug 16, 2021	SELL	$205.01 - $228.99 $2.46 Million - $2.75 Million	-12,000 Reduced 35.09%	22,200 $4.57 Million
Q1 2021 May 18, 2021	BUY	$204.51 - $225.74 $1.27 Million - $1.4 Million	6,200 Added 22.14%	34,200 $7.32 Million
Q4 2020 Feb 17, 2021	BUY	$183.59 - $225.9 $3.8 Million - $4.68 Million	20,700 Added 283.56%	28,000 $6.06 Million
Q3 2020 Nov 17, 2020	SELL	$184.41 - $212.04 $3.25 Million - $3.73 Million	-17,600 Reduced 70.68%	7,300 $1.46 Million
Q2 2020 Aug 17, 2020	SELL	$146.7 - $230.11 $308,070 - $483,231	-2,100 Reduced 7.78%	24,900 $4.95 Million
Q1 2020 May 15, 2020	SELL	$125.22 - $210.31 $1.08 Million - $1.81 Million	-8,600 Reduced 24.16%	27,000 $4.21 Million
Q4 2019 Feb 14, 2020	BUY	$182.06 - $195.86 $892,094 - $959,714	4,900 Added 15.96%	35,600 $6.87 Million
Q3 2019 Nov 14, 2019	SELL	$192.11 - $208.57 $5.44 Million - $5.9 Million	-28,300 Reduced 47.97%	30,700 $6.08 Million
Q2 2019 Aug 15, 2019	BUY	$178.14 - $199.69 $10.3 Million - $11.5 Million	57,800 Added 4816.67%	59,000 $11.6 Million
Q1 2019 May 16, 2019	SELL	$141.54 - $176.54 $99,078 - $123,578	-700 Reduced 36.84%	1,200 $212,000
Q4 2018 Feb 15, 2019	SELL	$137.9 - $160.49 $110,320 - $128,392	-800 Reduced 29.63%	1,900 $280,000
Q3 2018 Nov 14, 2018	SELL	$139.97 - $159.4 $489,895 - $557,900	-3,500 Reduced 56.45%	2,700 $423,000
Q2 2018 Aug 15, 2018	SELL	$133.97 - $149.84 $1.3 Million - $1.45 Million	-9,700 Reduced 61.01%	6,200 $870,000
Q1 2018 May 15, 2018	BUY	$127.76 - $140.34 $2.03 Million - $2.23 Million	15,900 New	15,900 $2.18 Million
Q4 2017 Feb 15, 2018	SELL	$130.23 - $137.42 $950,678 - $1 Million	-7,300 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$128.61 - $133.3 $938,853 - $973,090	7,300	7,300 $939,000

Others Institutions Holding ECL

# of Institutions

1,611

Shares Held

218M

Call Options Held

402K

Put Options Held

372K

Vanguard Group Inc Valley Forge, PA

24M
Shares

$5.9 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

21.7M
Shares

$5.33 Billion
0.12% of portfolio
State Street Corp Boston, MA

11.3M
Shares

$2.77 Billion
0.12% of portfolio
Morgan Stanley New York, NY

5.8M
Shares

$1.42 Billion
0.11% of portfolio
Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

5.22M
Shares

$1.28 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 $69.9B
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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