Two Sigma Securities, LLC Ecolab Inc. Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$218.16 - $244.64 $218,160 - $244,640	-1,000 Reduced 34.48%	1,900 $452,000
Q1 2024 May 15, 2024	SELL	$195.25 - $231.76 $507,650 - $602,576	-2,600 Reduced 47.27%	2,900 $669,000
Q4 2023 Feb 14, 2024	BUY	$157.44 - $199.39 $456,576 - $578,231	2,900 Added 111.54%	5,500 $1.09 Million
Q3 2023 Nov 14, 2023	SELL	$167.87 - $190.85 $503,610 - $572,550	-3,000 Reduced 53.57%	2,600 $440,000
Q2 2023 Aug 14, 2023	SELL	$162.58 - $186.69 $487,740 - $560,070	-3,000 Reduced 34.88%	5,600 $1.05 Million
Q1 2023 May 15, 2023	BUY	$144.78 - $165.53 $593,598 - $678,673	4,100 Added 91.11%	8,600 $1.42 Million
Q4 2022 Feb 14, 2023	BUY	$131.35 - $157.77 $354,645 - $425,979	2,700 Added 150.0%	4,500 $654,000
Q3 2022 Nov 14, 2022	BUY	$144.03 - $177.02 $259,254 - $318,636	1,800 New	1,800 $260,000
Q2 2021 Aug 16, 2021	BUY	$205.01 - $228.99 $430,521 - $480,879	2,100 New	2,100 $433,000
Q1 2020 May 15, 2020	SELL	$125.22 - $210.31 $1.48 Million - $2.48 Million	-11,800 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$182.06 - $195.86 $2.15 Million - $2.31 Million	11,800 New	11,800 $2.28 Million
Q3 2019 Nov 14, 2019	SELL	$192.11 - $208.57 $2.57 Million - $2.79 Million	-13,400 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$178.14 - $199.69 $1.32 Million - $1.48 Million	7,400 Added 123.33%	13,400 $2.65 Million
Q1 2019 May 15, 2019	SELL	$141.54 - $176.54 $56,616 - $70,616	-400 Reduced 6.25%	6,000 $1.06 Million
Q4 2018 Feb 14, 2019	SELL	$137.9 - $160.49 $248,220 - $288,882	-1,800 Reduced 21.95%	6,400 $943,000
Q3 2018 Nov 14, 2018	SELL	$139.97 - $159.4 $405,913 - $462,260	-2,900 Reduced 26.13%	8,200 $1.29 Million
Q2 2018 Aug 14, 2018	SELL	$133.97 - $149.84 $11 Million - $12.3 Million	-82,200 Reduced 88.1%	11,100 $1.56 Million
Q1 2018 May 15, 2018	BUY	$127.76 - $140.34 $11.1 Million - $12.2 Million	87,000 Added 1380.95%	93,300 $12.8 Million
Q4 2017 Feb 14, 2018	BUY	$130.23 - $137.42 $820,448 - $865,745	6,300	6,300 $845,000

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

$5.85 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

21.7M
Shares

$5.29 Billion
0.12% of portfolio
State Street Corp Boston, MA

11.3M
Shares

$2.75 Billion
0.12% of portfolio
Morgan Stanley New York, NY

5.8M
Shares

$1.41 Billion
0.11% of portfolio
Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

5.22M
Shares

$1.27 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 $69.4B
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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