Cubist Systematic Strategies, LLC Ecolab Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Ecolab Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 4,500 shares of ECL stock, worth $1.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,500

Previous 4,400 2.27%

Holding current value

$1.08 Million

Previous $1.05 Million 9.65%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$195.25 - $231.76 $8.27 Million - $9.81 Million	-42,331 Reduced 66.61%	21,217 $4.9 Million
Q4 2023 Feb 14, 2024	SELL	$157.44 - $199.39 $18.9 Million - $24 Million	-120,340 Reduced 65.44%	63,548 $12.6 Million
Q3 2023 Nov 14, 2023	BUY	$167.87 - $190.85 $18.6 Million - $21.2 Million	110,822 Added 151.67%	183,888 $31.2 Million
Q2 2023 Aug 14, 2023	SELL	$162.58 - $186.69 $18 Million - $20.6 Million	-110,427 Reduced 60.18%	73,066 $13.6 Million
Q1 2023 May 15, 2023	SELL	$144.78 - $165.53 $646,442 - $739,091	-4,465 Reduced 2.38%	183,493 $30.4 Million
Q4 2022 Feb 14, 2023	BUY	$131.35 - $157.77 $19.8 Million - $23.8 Million	150,673 Added 404.11%	187,958 $27.4 Million
Q3 2022 Nov 14, 2022	BUY	$144.03 - $177.02 $2.29 Million - $2.82 Million	15,911 Added 74.44%	37,285 $5.39 Million
Q2 2022 Aug 15, 2022	SELL	$145.63 - $183.62 $7.58 Million - $9.56 Million	-52,063 Reduced 70.89%	21,374 $3.29 Million
Q1 2022 May 16, 2022	BUY	$156.73 - $233.51 $5.27 Million - $7.86 Million	33,656 Added 84.6%	73,437 $13 Million
Q4 2021 Feb 14, 2022	BUY	$212.13 - $235.67 $4.41 Million - $4.9 Million	20,800 Added 109.58%	39,781 $9.33 Million
Q3 2021 Nov 15, 2021	SELL	$208.62 - $229.6 $21.1 Million - $23.3 Million	-101,268 Reduced 84.22%	18,981 $3.96 Million
Q2 2021 Aug 16, 2021	BUY	$205.01 - $228.99 $17.2 Million - $19.2 Million	83,881 Added 230.65%	120,249 $24.8 Million
Q1 2021 May 17, 2021	SELL	$204.51 - $225.74 $6.93 Million - $7.65 Million	-33,888 Reduced 48.24%	36,368 $7.79 Million
Q4 2020 Feb 16, 2021	SELL	$183.59 - $225.9 $14.6 Million - $17.9 Million	-79,308 Reduced 53.03%	70,256 $15.2 Million
Q3 2020 Nov 16, 2020	BUY	$184.41 - $212.04 $9.49 Million - $10.9 Million	51,464 Added 52.46%	149,564 $29.9 Million
Q2 2020 Aug 14, 2020	BUY	$146.7 - $230.11 $7.73 Million - $12.1 Million	52,666 Added 115.92%	98,100 $19.5 Million
Q1 2020 May 15, 2020	BUY	$125.22 - $210.31 $879,169 - $1.48 Million	7,021 Added 18.28%	45,434 $7.08 Million
Q4 2019 Feb 14, 2020	BUY	$182.06 - $195.86 $1.75 Million - $1.88 Million	9,613 Added 33.38%	38,413 $7.41 Million
Q3 2019 Nov 14, 2019	BUY	$192.11 - $208.57 $2.02 Million - $2.19 Million	10,507 Added 57.44%	28,800 $5.7 Million
Q2 2019 Aug 14, 2019	SELL	$178.14 - $199.69 $757,273 - $848,882	-4,251 Reduced 18.86%	18,293 $3.61 Million
Q1 2019 May 15, 2019	BUY	$141.54 - $176.54 $2.84 Million - $3.55 Million	20,085 Added 816.8%	22,544 $3.98 Million
Q4 2018 Feb 14, 2019	SELL	$137.9 - $160.49 $737,075 - $857,819	-5,345 Reduced 68.49%	2,459 $362,000
Q3 2018 Nov 14, 2018	BUY	$139.97 - $159.4 $1.09 Million - $1.24 Million	7,804 New	7,804 $1.22 Million
Q2 2018 Aug 14, 2018	SELL	$133.97 - $149.84 $359,977 - $402,620	-2,687 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$127.76 - $140.34 $177,841 - $195,353	1,392 Added 107.49%	2,687 $368,000
Q4 2017 Feb 14, 2018	SELL	$130.23 - $137.42 $6.02 Million - $6.35 Million	-46,213 Reduced 97.27%	1,295 $174,000
Q3 2017 Nov 14, 2017	BUY	$128.61 - $133.3 $6.11 Million - $6.33 Million	47,508	47,508 $6.11 Million

Others Institutions Holding ECL

# of Institutions

1,616

Shares Held

218M

Call Options Held

402K

Put Options Held

372K

View Full List

About ECOLAB INC.

Ticker ECL
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 284,988,992
Market Cap $68.6B
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...

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Cubist Systematic Strategies, LLC Ecolab Inc. Transaction History