Susquehanna International Group, LLP Ecolab Inc. Put Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$228.86 - $255.76 $8.58 Million - $9.59 Million	-37,500 Reduced 41.35%	53,200 $13.6 Million
Q2 2024 Aug 15, 2024	BUY	$218.16 - $244.64 $4.54 Million - $5.09 Million	20,800 Added 29.76%	90,700 $21.6 Million
Q1 2024 May 07, 2024	BUY	$195.25 - $231.76 $3.38 Million - $4.01 Million	17,300 Added 32.89%	69,900 $16.1 Million
Q4 2023 Feb 14, 2024	SELL	$157.44 - $199.39 $8.36 Million - $10.6 Million	-53,100 Reduced 50.24%	52,600 $10.4 Million
Q3 2023 Nov 14, 2023	SELL	$167.87 - $190.85 $4.6 Million - $5.23 Million	-27,400 Reduced 20.59%	105,700 $17.9 Million
Q2 2023 Aug 11, 2023	SELL	$162.58 - $186.69 $3.06 Million - $3.51 Million	-18,800 Reduced 12.38%	133,100 $24.8 Million
Q1 2023 May 16, 2023	BUY	$144.78 - $165.53 $5.59 Million - $6.39 Million	38,600 Added 34.07%	151,900 $25.1 Million
Q4 2022 Feb 14, 2023	SELL	$131.35 - $157.77 $12.8 Million - $15.3 Million	-97,100 Reduced 46.15%	113,300 $16.5 Million
Q3 2022 Nov 14, 2022	BUY	$144.03 - $177.02 $115,224 - $141,616	800 Added 0.38%	210,400 $30.4 Million
Q2 2022 Aug 15, 2022	BUY	$145.63 - $183.62 $3.93 Million - $4.96 Million	27,000 Added 14.79%	209,600 $32.2 Million
Q1 2022 May 16, 2022	BUY	$156.73 - $233.51 $11.8 Million - $17.6 Million	75,200 Added 70.02%	182,600 $32.2 Million
Q4 2021 Feb 14, 2022	BUY	$212.13 - $235.67 $7.53 Million - $8.37 Million	35,500 Added 49.37%	107,400 $25.2 Million
Q3 2021 Nov 15, 2021	BUY	$208.62 - $229.6 $11 Million - $12.1 Million	52,700 Added 274.48%	71,900 $15 Million
Q2 2021 Aug 11, 2021	SELL	$205.01 - $228.99 $18.8 Million - $21 Million	-91,500 Reduced 82.66%	19,200 $3.96 Million
Q1 2021 May 17, 2021	BUY	$204.51 - $225.74 $14.5 Million - $16 Million	70,800 Added 177.44%	110,700 $23.7 Million
Q4 2020 Feb 16, 2021	SELL	$183.59 - $225.9 $2.66 Million - $3.28 Million	-14,500 Reduced 26.65%	39,900 $8.63 Million
Q3 2020 Nov 16, 2020	SELL	$184.41 - $212.04 $5.68 Million - $6.53 Million	-30,800 Reduced 36.15%	54,400 $10.9 Million
Q2 2020 Aug 14, 2020	SELL	$146.7 - $230.11 $9.87 Million - $15.5 Million	-67,300 Reduced 44.13%	85,200 $17 Million
Q1 2020 May 15, 2020	BUY	$125.22 - $210.31 $15.7 Million - $26.3 Million	125,200 Added 458.61%	152,500 $23.8 Million
Q4 2019 Feb 14, 2020	SELL	$182.06 - $195.86 $9.05 Million - $9.73 Million	-49,700 Reduced 64.55%	27,300 $5.27 Million
Q3 2019 Nov 14, 2019	BUY	$192.11 - $208.57 $8.61 Million - $9.34 Million	44,800 Added 139.13%	77,000 $15.2 Million
Q2 2019 Aug 14, 2019	SELL	$178.14 - $199.69 $30.3 Million - $34 Million	-170,100 Reduced 84.08%	32,200 $6.36 Million
Q1 2019 May 15, 2019	BUY	$141.54 - $176.54 $19.1 Million - $23.8 Million	134,800 Added 199.7%	202,300 $35.7 Million
Q4 2018 Feb 14, 2019	BUY	$137.9 - $160.49 $5.56 Million - $6.47 Million	40,300 Added 148.16%	67,500 $9.95 Million
Q3 2018 Nov 14, 2018	BUY	$139.97 - $159.4 $1.81 Million - $2.06 Million	12,900 Added 90.21%	27,200 $4.26 Million
Q2 2018 Aug 14, 2018	SELL	$133.97 - $149.84 $45.9 Million - $51.3 Million	-342,500 Reduced 95.99%	14,300 $2.01 Million
Q1 2018 May 15, 2018	BUY	$127.76 - $140.34 $44.3 Million - $48.7 Million	347,100 Added 3578.35%	356,800 $48.9 Million
Q4 2017 Feb 14, 2018	SELL	$130.23 - $137.42 $4.38 Million - $4.62 Million	-33,600 Reduced 77.6%	9,700 $1.3 Million
Q3 2017 Nov 14, 2017	BUY	$128.61 - $133.3 $5.57 Million - $5.77 Million	43,300	43,300 $5.57 Million

Others Institutions Holding ECL

# of Institutions

1,617

Shares Held

218M

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

$5.17 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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