Jefferies Group LLC Ecolab Inc. Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 15, 2022	SELL	$145.63 - $183.62 $4.53 Million - $5.71 Million	-31,100 Closed	0 $0
Q1 2022 Sep 21, 2023	BUY	$156.73 - $233.51 $4.87 Million - $7.26 Million	31,100 New	31,100 $5.49 Million
Q1 2022 May 16, 2022	BUY	$156.73 - $233.51 $1.74 Million - $2.59 Million	11,100 Added 55.5%	31,100 $5.49 Million
Q3 2020 Nov 13, 2020	SELL	$184.41 - $212.04 $5.37 Million - $6.17 Million	-29,100 Reduced 59.27%	20,000 $4 Million
Q1 2020 May 15, 2020	SELL	$125.22 - $210.31 $1.73 Million - $2.9 Million	-13,800 Reduced 21.94%	49,100 $7.65 Million
Q4 2019 Feb 13, 2020	BUY	$182.06 - $195.86 $7.46 Million - $8.03 Million	41,000 Added 187.21%	62,900 $12.1 Million
Q3 2019 Nov 13, 2019	SELL	$192.11 - $208.57 $441,853 - $479,711	-2,300 Reduced 9.5%	21,900 $4.34 Million
Q2 2019 Aug 14, 2019	SELL	$178.14 - $199.69 $1.91 Million - $2.14 Million	-10,700 Reduced 30.66%	24,200 $4.78 Million
Q1 2019 May 15, 2019	BUY	$141.54 - $176.54 $4.4 Million - $5.49 Million	31,100 Added 818.42%	34,900 $6.16 Million
Q4 2018 Feb 14, 2019	SELL	$137.9 - $160.49 $689,500 - $802,450	-5,000 Reduced 56.82%	3,800 $560,000
Q3 2018 Nov 14, 2018	SELL	$139.97 - $159.4 $1.29 Million - $1.47 Million	-9,200 Reduced 51.11%	8,800 $1.38 Million
Q2 2018 Aug 14, 2018	BUY	$133.97 - $149.84 $1.41 Million - $1.57 Million	10,500 Added 140.0%	18,000 $2.53 Million
Q1 2018 May 15, 2018	BUY	$127.76 - $140.34 $881,544 - $968,346	6,900 Added 1150.0%	7,500 $1.03 Million
Q4 2017 Feb 14, 2018	SELL	$130.23 - $137.42 $3.2 Million - $3.38 Million	-24,600 Reduced 97.62%	600 $81,000
Q3 2017 Nov 14, 2017	BUY	$128.61 - $133.3 $3.24 Million - $3.36 Million	25,200	25,200 $3.24 Million

Others Institutions Holding ECL

# of Institutions

1,613

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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