Walleye Trading LLC Ecolab Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$228.86 - $255.76 $3.64 Million - $4.07 Million	-15,900 Reduced 43.44%	20,700 $5.28 Million
Q2 2024 Aug 14, 2024	BUY	$218.16 - $244.64 $4.52 Million - $5.06 Million	20,700 Added 130.19%	36,600 $8.71 Million
Q1 2024 May 15, 2024	SELL	$195.25 - $231.76 $78,100 - $92,704	-400 Reduced 2.45%	15,900 $3.67 Million
Q4 2023 Feb 14, 2024	BUY	$157.44 - $199.39 $1.48 Million - $1.87 Million	9,400 Added 136.23%	16,300 $3.23 Million
Q3 2023 Nov 14, 2023	SELL	$167.87 - $190.85 $2.64 Million - $3 Million	-15,700 Reduced 69.47%	6,900 $1.17 Million
Q2 2023 Aug 14, 2023	SELL	$162.58 - $186.69 $715,352 - $821,436	-4,400 Reduced 16.3%	22,600 $4.22 Million
Q1 2023 May 15, 2023	BUY	$144.78 - $165.53 $173,736 - $198,636	1,200 Added 4.65%	27,000 $4.47 Million
Q4 2022 Feb 14, 2023	BUY	$131.35 - $157.77 $761,830 - $915,066	5,800 Added 29.0%	25,800 $3.76 Million
Q3 2022 Nov 14, 2022	BUY	$144.03 - $177.02 $2.51 Million - $3.08 Million	17,400 Added 669.23%	20,000 $2.89 Million
Q2 2022 Aug 08, 2022	SELL	$145.63 - $183.62 $247,571 - $312,154	-1,700 Reduced 39.53%	2,600 $400,000
Q1 2022 May 16, 2022	SELL	$156.73 - $233.51 $2.26 Million - $3.36 Million	-14,400 Reduced 77.01%	4,300 $759,000
Q4 2021 Feb 14, 2022	SELL	$212.13 - $235.67 $5.45 Million - $6.06 Million	-25,700 Reduced 57.88%	18,700 $4.39 Million
Q3 2021 Nov 15, 2021	BUY	$208.62 - $229.6 $9.26 Million - $10.2 Million	44,400 New	44,400 $9.26 Million
Q2 2021 Aug 16, 2021	SELL	$205.01 - $228.99 $266,513 - $297,687	-1,300 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$204.51 - $225.74 $143,157 - $158,018	700 Added 116.67%	1,300 $278,000
Q4 2020 Feb 16, 2021	SELL	$183.59 - $225.9 $330,462 - $406,620	-1,800 Reduced 75.0%	600 $130,000
Q3 2020 Nov 16, 2020	SELL	$184.41 - $212.04 $221,292 - $254,448	-1,200 Reduced 33.33%	2,400 $480,000
Q2 2020 Aug 14, 2020	SELL	$146.7 - $230.11 $14,669 - $23,011	-100 Reduced 2.7%	3,600 $716,000
Q1 2020 May 15, 2020	BUY	$125.22 - $210.31 $438,270 - $736,085	3,500 Added 1750.0%	3,700 $577,000
Q4 2019 Feb 14, 2020	SELL	$182.06 - $195.86 $564,386 - $607,166	-3,100 Reduced 93.94%	200 $39,000
Q3 2019 Nov 14, 2019	BUY	$192.11 - $208.57 $38,422 - $41,714	200 Added 6.45%	3,300 $654,000
Q2 2019 Aug 14, 2019	SELL	$178.14 - $199.69 $2.1 Million - $2.36 Million	-11,800 Reduced 79.19%	3,100 $612,000
Q1 2019 May 15, 2019	SELL	$141.54 - $176.54 $764,316 - $953,316	-5,400 Reduced 26.6%	14,900 $2.63 Million
Q4 2018 Feb 14, 2019	BUY	$137.9 - $160.49 $1.67 Million - $1.94 Million	12,100 Added 147.56%	20,300 $2.99 Million
Q3 2018 Nov 14, 2018	SELL	$139.97 - $159.4 $3.54 Million - $4.03 Million	-25,300 Reduced 75.52%	8,200 $1.29 Million
Q2 2018 Aug 14, 2018	BUY	$133.97 - $149.84 $2.99 Million - $3.34 Million	22,300 Added 199.11%	33,500 $4.7 Million
Q1 2018 May 15, 2018	BUY	$127.76 - $140.34 $817,664 - $898,176	6,400 Added 133.33%	11,200 $1.54 Million
Q3 2017 Nov 14, 2017	SELL	$128.61 - $133.3 $1.41 Million - $1.47 Million	-11,000 Reduced 69.62%	4,800 $617,000
Q2 2017 Aug 14, 2017	BUY	N/A	15,800	15,800 $2.1 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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