Walleye Trading LLC Ecolab Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$228.86 - $255.76 $2.06 Million - $2.3 Million	-9,000 Reduced 55.9%	7,100 $1.81 Million
Q2 2024 Aug 14, 2024	SELL	$218.16 - $244.64 $5.72 Million - $6.41 Million	-26,200 Reduced 61.94%	16,100 $3.83 Million
Q1 2024 May 15, 2024	BUY	$195.25 - $231.76 $4.35 Million - $5.17 Million	22,300 Added 111.5%	42,300 $9.77 Million
Q4 2023 Feb 14, 2024	BUY	$157.44 - $199.39 $692,736 - $877,315	4,400 Added 28.21%	20,000 $3.97 Million
Q3 2023 Nov 14, 2023	SELL	$167.87 - $190.85 $50,361 - $57,255	-300 Reduced 1.89%	15,600 $2.64 Million
Q2 2023 Aug 14, 2023	BUY	$162.58 - $186.69 $601,546 - $690,753	3,700 Added 30.33%	15,900 $2.97 Million
Q1 2023 May 15, 2023	BUY	$144.78 - $165.53 $897,636 - $1.03 Million	6,200 Added 103.33%	12,200 $2.02 Million
Q4 2022 Feb 14, 2023	BUY	$131.35 - $157.77 $380,915 - $457,533	2,900 Added 93.55%	6,000 $873,000
Q3 2022 Nov 14, 2022	SELL	$144.03 - $177.02 $2.36 Million - $2.9 Million	-16,400 Reduced 84.1%	3,100 $448,000
Q2 2022 Aug 08, 2022	BUY	$145.63 - $183.62 $2.04 Million - $2.57 Million	14,000 Added 254.55%	19,500 $3 Million
Q1 2022 May 16, 2022	BUY	$156.73 - $233.51 $360,479 - $537,073	2,300 Added 71.88%	5,500 $971,000
Q4 2021 Feb 14, 2022	SELL	$212.13 - $235.67 $530,325 - $589,175	-2,500 Reduced 43.86%	3,200 $751,000
Q3 2021 Nov 15, 2021	BUY	$208.62 - $229.6 $1.08 Million - $1.19 Million	5,200 Added 1040.0%	5,700 $1.19 Million
Q4 2020 Feb 16, 2021	BUY	$183.59 - $225.9 $18,359 - $22,590	100 Added 25.0%	500 $108,000
Q3 2020 Nov 16, 2020	SELL	$184.41 - $212.04 $497,907 - $572,508	-2,700 Reduced 87.1%	400 $80,000
Q2 2020 Aug 14, 2020	SELL	$146.7 - $230.11 $132,030 - $207,099	-900 Reduced 22.5%	3,100 $617,000
Q1 2020 May 15, 2020	BUY	$125.22 - $210.31 $87,654 - $147,217	700 Added 21.21%	4,000 $623,000
Q4 2019 Feb 14, 2020	SELL	$182.06 - $195.86 $72,824 - $78,344	-400 Reduced 10.81%	3,300 $637,000
Q3 2019 Nov 14, 2019	BUY	$192.11 - $208.57 $441,853 - $479,711	2,300 Added 164.29%	3,700 $733,000
Q2 2019 Aug 14, 2019	SELL	$178.14 - $199.69 $2.51 Million - $2.82 Million	-14,100 Reduced 90.97%	1,400 $276,000
Q1 2019 May 15, 2019	SELL	$141.54 - $176.54 $1.95 Million - $2.44 Million	-13,800 Reduced 47.1%	15,500 $2.74 Million
Q4 2018 Feb 14, 2019	BUY	$137.9 - $160.49 $262,010 - $304,931	1,900 Added 6.93%	29,300 $4.32 Million
Q3 2018 Nov 14, 2018	SELL	$139.97 - $159.4 $461,901 - $526,020	-3,300 Reduced 10.75%	27,400 $4.3 Million
Q2 2018 Aug 14, 2018	BUY	$133.97 - $149.84 $2.05 Million - $2.29 Million	15,300 Added 99.35%	30,700 $4.31 Million
Q1 2018 May 15, 2018	BUY	$127.76 - $140.34 $1.79 Million - $1.96 Million	14,000 Added 1000.0%	15,400 $2.11 Million
Q4 2017 Feb 14, 2018	SELL	$130.23 - $137.42 $638,127 - $673,357	-4,900 Reduced 77.78%	1,400 $187,000
Q3 2017 Nov 14, 2017	SELL	$128.61 - $133.3 $270,081 - $279,930	-2,100 Reduced 25.0%	6,300 $811,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,400	8,400 $1.12 Million

Others Institutions Holding ECL

# of Institutions

1,616

Shares Held

218M

Call Options Held

402K

Put Options Held

372K

Vanguard Group Inc Valley Forge, PA

24M
Shares

$5.73 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

21.7M
Shares

$5.18 Billion
0.12% of portfolio
State Street Corp Boston, MA

11.3M
Shares

$2.69 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 $67.9B
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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