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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$218.16 - $244.64 $196,344 - $220,176	900 Added 31.03%	3,800 $904,000
Q1 2024 May 15, 2024	SELL	$195.25 - $231.76 $390,500 - $463,520	-2,000 Reduced 40.82%	2,900 $669,000
Q4 2023 Feb 14, 2024	BUY	$157.44 - $199.39 $299,136 - $378,841	1,900 Added 63.33%	4,900 $971,000
Q3 2023 Nov 14, 2023	SELL	$167.87 - $190.85 $201,444 - $229,020	-1,200 Reduced 28.57%	3,000 $508,000
Q2 2023 Aug 14, 2023	SELL	$162.58 - $186.69 $666,578 - $765,429	-4,100 Reduced 49.4%	4,200 $784,000
Q1 2023 May 15, 2023	BUY	$144.78 - $165.53 $970,026 - $1.11 Million	6,700 Added 418.75%	8,300 $1.37 Million
Q4 2022 Feb 14, 2023	SELL	$131.35 - $157.77 $105,080 - $126,216	-800 Reduced 33.33%	1,600 $232,000
Q3 2022 Nov 14, 2022	SELL	$144.03 - $177.02 $230,448 - $283,232	-1,600 Reduced 40.0%	2,400 $347,000
Q2 2022 Aug 15, 2022	BUY	$145.63 - $183.62 $145,630 - $183,620	1,000 Added 33.33%	4,000 $615,000
Q1 2022 May 16, 2022	BUY	$156.73 - $233.51 $282,114 - $420,318	1,800 Added 150.0%	3,000 $530,000
Q2 2021 Aug 16, 2021	BUY	$205.01 - $228.99 $246,012 - $274,788	1,200 New	1,200 $247,000
Q1 2020 May 15, 2020	SELL	$125.22 - $210.31 $663,666 - $1.11 Million	-5,300 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$182.06 - $195.86 $964,918 - $1.04 Million	5,300 New	5,300 $1.02 Million
Q3 2019 Nov 14, 2019	SELL	$192.11 - $208.57 $2.06 Million - $2.23 Million	-10,700 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$178.14 - $199.69 $1.16 Million - $1.3 Million	6,500 Added 154.76%	10,700 $2.11 Million
Q4 2018 Feb 14, 2019	SELL	$137.9 - $160.49 $5.12 Million - $5.95 Million	-37,100 Reduced 89.83%	4,200 $619,000
Q3 2018 Nov 14, 2018	SELL	$139.97 - $159.4 $1.12 Million - $1.28 Million	-8,000 Reduced 16.23%	41,300 $6.48 Million
Q2 2018 Aug 14, 2018	SELL	$133.97 - $149.84 $2.95 Million - $3.3 Million	-22,000 Reduced 30.86%	49,300 $6.92 Million
Q1 2018 May 15, 2018	BUY	$127.76 - $140.34 $9.11 Million - $10 Million	71,300 New	71,300 $9.77 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

$5.85 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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