Jefferies Group LLC Ecolab Inc. Put Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts 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 $3.7 Million - $5.51 Million	23,600 Added 314.67%	31,100 $5.49 Million
Q1 2022 May 16, 2022	BUY	$156.73 - $233.51 $3.7 Million - $5.51 Million	23,600 Added 314.67%	31,100 $5.49 Million
Q4 2021 Sep 21, 2023	BUY	$212.13 - $235.67 $1.59 Million - $1.77 Million	7,500 New	7,500 $1.76 Million
Q4 2021 Feb 14, 2022	BUY	$212.13 - $235.67 $318,195 - $353,505	1,500 Added 25.0%	7,500 $1.76 Million
Q3 2020 Nov 13, 2020	SELL	$184.41 - $212.04 $1.84 Million - $2.12 Million	-10,000 Reduced 62.5%	6,000 $1.2 Million
Q2 2020 Aug 14, 2020	SELL	$146.7 - $230.11 $9.18 Million - $14.4 Million	-62,600 Reduced 79.64%	16,000 $3.18 Million
Q1 2020 May 15, 2020	BUY	$125.22 - $210.31 $3.63 Million - $6.1 Million	29,000 Added 58.47%	78,600 $12.2 Million
Q4 2019 Feb 13, 2020	SELL	$182.06 - $195.86 $6.68 Million - $7.19 Million	-36,700 Reduced 42.53%	49,600 $9.57 Million
Q3 2019 Nov 13, 2019	SELL	$192.11 - $208.57 $14 Million - $15.2 Million	-72,700 Reduced 45.72%	86,300 $17.1 Million
Q2 2019 Aug 14, 2019	BUY	$178.14 - $199.69 $25.6 Million - $28.7 Million	143,900 Added 952.98%	159,000 $31.4 Million
Q1 2019 May 15, 2019	BUY	$141.54 - $176.54 $693,546 - $865,046	4,900 Added 48.04%	15,100 $2.67 Million
Q4 2018 Feb 14, 2019	SELL	$137.9 - $160.49 $1.71 Million - $1.99 Million	-12,400 Reduced 54.87%	10,200 $1.5 Million
Q3 2018 Nov 14, 2018	BUY	$139.97 - $159.4 $895,808 - $1.02 Million	6,400 Added 39.51%	22,600 $3.54 Million
Q2 2018 Aug 14, 2018	BUY	$133.97 - $149.84 $1.39 Million - $1.56 Million	10,400 Added 179.31%	16,200 $2.27 Million
Q1 2018 May 15, 2018	BUY	$127.76 - $140.34 $587,696 - $645,564	4,600 Added 383.33%	5,800 $795,000
Q4 2017 Feb 14, 2018	BUY	$130.23 - $137.42 $156,276 - $164,903	1,200	1,200 $161,000

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

$5.81 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

21.7M
Shares

$5.26 Billion
0.12% of portfolio
State Street Corp Boston, MA

11.3M
Shares

$2.73 Billion
0.12% of portfolio
Morgan Stanley New York, NY

5.8M
Shares

$1.4 Billion
0.11% of portfolio
Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

5.22M
Shares

$1.26 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 $68.9B
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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