TWO SIGMA INVESTMENTS, LP – Ecolab Inc. Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$54.12M
portfolio value
TWO SIGMA INVESTMENTS, LP quarter portfolio value change:
-6.07%
quarter
Ecolab Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -39.03% | -239.85K shares | -40.38M | $144.42 | 374.74K |
| Q2 2022 | share | Decrease | -8.47% | -56.85K shares | -24.05M | $153.76 | 614.59K |
| Q1 2022 | share | Decrease | -10.62% | -79.74K shares | -57.67M | $176.56 | 671.45K |
| Q1 2022 | put | Decrease | -100.00% | -2.3K shares | -540K | $176.56 | 0 |
| Q4 2021 | share | Increase | +8.15% | 56.61K shares | 31.31M | $234.01 | 751.20K |
| Q4 2021 | put | Increase | 0.00% | 2.3K shares | 540K | $234.01 | 2.3K |
| Q4 2021 | call | Decrease | -100.00% | -1.1K shares | -229K | $234.01 | 0 |
| Q3 2021 | call | Increase | 0.00% | 1.1K shares | 229K | $208.62 | 1.1K |
| Q3 2021 | share | Increase | +184.69% | 450.61K shares | 94.65M | $208.62 | 694.58K |
| Q2 2021 | put | Decrease | -100.00% | -1K shares | -214K | $205.53 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -1K shares | -214K | $205.53 | 0 |
| Q2 2021 | share | Increase | +36.44% | 65.16K shares | 11.97M | $205.53 | 243.97K |
| Q1 2021 | put | Decrease | -23.08% | -300 shares | -67K | $213.13 | 1K |
| Q1 2021 | call | Increase | 0.00% | 1K shares | 214K | $213.13 | 1K |
| Q1 2021 | share | Increase | 0.00% | 178.81K shares | 38.27M | $213.13 | 178.81K |
| Q4 2020 | share | Decrease | -100.00% | -189.85K shares | -37.94M | $214.93 | 0 |
| Q4 2020 | put | Increase | 0.00% | 1.3K shares | 281K | $214.93 | 1.3K |
| Q3 2020 | share | Increase | +467.18% | 156.38K shares | 31.28M | $198.09 | 189.85K |
| Q2 2020 | put | Decrease | -100.00% | -1.5K shares | -234K | $196.75 | 0 |
| Q2 2020 | share | Decrease | -40.22% | -22.52K shares | -2.06M | $196.75 | 33.47K |
| Q1 2020 | share | Decrease | -65.55% | -106.52K shares | -22.63M | $153.75 | 55.99K |
| Q1 2020 | call | Decrease | -100.00% | -10K shares | -1.93M | $153.75 | 0 |
| Q1 2020 | put | Decrease | -84.21% | -8K shares | -1.59M | $153.75 | 1.5K |
| Q4 2019 | share | Increase | +14755.76% | 161.42K shares | 31.14M | $189.87 | 162.52K |
| Q4 2019 | put | Increase | 0.00% | 9.5K shares | 1.83M | $189.87 | 9.5K |
| Q4 2019 | call | Increase | 0.00% | 10K shares | 1.93M | $189.87 | 10K |
| Q3 2019 | put | Decrease | -100.00% | -2.6K shares | -513K | $194.35 | 0 |
| Q3 2019 | share | Increase | 0.00% | 1.09K shares | 217K | $194.35 | 1.09K |
| Q2 2019 | share | Decrease | -100.00% | -2.35K shares | -415K | $193.3 | 0 |
| Q2 2019 | put | Decrease | -7.14% | -200 shares | 19K | $193.3 | 2.6K |
| Q2 2019 | call | Decrease | -100.00% | -3K shares | -530K | $193.3 | 0 |
| Q1 2019 | put | Decrease | -3.45% | -100 shares | 67K | $172.42 | 2.8K |
| Q1 2019 | share | Decrease | -11.42% | -303 shares | 24K | $172.42 | 2.35K |
| Q1 2019 | call | Decrease | -40.00% | -2K shares | -207K | $172.42 | 3K |
| Q4 2018 | share | Increase | 0.00% | 2.65K shares | 391K | $143.53 | 2.65K |
| Q4 2018 | call | Decrease | -73.26% | -13.7K shares | -2.19M | $143.53 | 5K |
| Q4 2018 | put | Decrease | -81.29% | -12.6K shares | -2.00M | $143.53 | 2.9K |
| Q3 2018 | put | Increase | +118.31% | 8.4K shares | 1.43M | $152.25 | 15.5K |
| Q3 2018 | share | Decrease | -100.00% | -25.59K shares | -3.59M | $152.25 | 0 |
| Q3 2018 | call | Increase | +98.94% | 9.3K shares | 1.61M | $152.25 | 18.7K |
| Q2 2018 | share | Increase | 0.00% | 25.59K shares | 3.59M | $135.92 | 25.59K |
| Q2 2018 | put | Decrease | -36.04% | -4K shares | -525K | $135.92 | 7.1K |
| Q2 2018 | call | Decrease | -12.15% | -1.3K shares | -148K | $135.92 | 9.4K |
| Q1 2018 | put | Increase | +170.73% | 7K shares | 971K | $132.39 | 11.1K |
| Q1 2018 | call | Increase | +37.18% | 2.9K shares | 420K | $132.39 | 10.7K |
| Q4 2017 | call | Increase | 0.00% | 7.8K shares | 1.04M | $129.21 | 7.8K |
| Q4 2017 | share | Decrease | -100.00% | -15.80K shares | -2.03M | $129.21 | 0 |
| Q4 2017 | put | Increase | 0.00% | 4.1K shares | 550K | $129.21 | 4.1K |
| Q3 2017 | put | Decrease | -100.00% | -28.1K shares | -3.73M | $123.47 | 0 |
| Q3 2017 | call | Decrease | -100.00% | -4.4K shares | -584K | $123.47 | 0 |
| Q3 2017 | share | Increase | +891.28% | 14.20K shares | 1.82M | $123.47 | 15.80K |
| Q2 2017 | call | Increase | +120.00% | 2.4K shares | 333K | $127.09 | 4.4K |
| Q2 2017 | share | Increase | 0.00% | 1.59K shares | 212K | $127.09 | 1.59K |
| Q2 2017 | put | Increase | +836.67% | 25.1K shares | 3.35M | $127.09 | 28.1K |
| Q1 2017 | call | Decrease | -41.18% | -1.4K shares | -148K | $119.66 | 2K |
| Q1 2017 | put | Increase | +50.00% | 1K shares | 142K | $119.66 | 3K |
| Q1 2017 | share | Decrease | -100.00% | -17.49K shares | -2.05M | $119.66 | 0 |
| Q4 2016 | call | Increase | +13.33% | 400 shares | 34K | $111.58 | 3.4K |
| Q4 2016 | put | Decrease | -86.75% | -13.1K shares | -1.60M | $111.58 | 2K |
| Q4 2016 | share | Increase | +45.09% | 5.43K shares | 583K | $111.58 | 17.49K |
| Q3 2016 | call | Increase | 0.00% | 3K shares | 365K | $115.51 | 3K |
| Q3 2016 | share | Increase | 0.00% | 12.06K shares | 1.46M | $115.51 | 12.06K |
| Q3 2016 | put | Increase | 0.00% | 15.1K shares | 1.83M | $115.51 | 15.1K |
| Q2 2016 | put | Decrease | -100.00% | -2K shares | -223K | $112.21 | 0 |
| Q1 2016 | call | Decrease | -100.00% | -9K shares | -1.02M | $105.21 | 0 |
| Q1 2016 | put | Decrease | -71.43% | -5K shares | -578K | $105.21 | 2K |