Capital Fund Management S.A. Eaton Corp PLC Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$272.52 - $333.02 $1.77 Million - $2.16 Million	-6,500 Reduced 4.2%	148,300 $49.1 Million
Q2 2024 Aug 13, 2024	BUY	$303.02 - $340.89 $878,758 - $988,581	2,900 Added 1.91%	154,800 $48.5 Million
Q1 2024 May 15, 2024	SELL	$233.1 - $316.58 $12.5 Million - $17 Million	-53,700 Reduced 26.12%	151,900 $47.5 Million
Q4 2023 Feb 14, 2024	BUY	$193.99 - $240.82 $24.2 Million - $30 Million	124,600 Added 153.83%	205,600 $49.5 Million
Q3 2023 Nov 14, 2023	BUY	$197.75 - $238.04 $8.98 Million - $10.8 Million	45,400 Added 127.53%	81,000 $17.3 Million
Q2 2023 Aug 14, 2023	SELL	$156.25 - $201.1 $8.94 Million - $11.5 Million	-57,200 Reduced 61.64%	35,600 $7.16 Million
Q1 2023 May 15, 2023	BUY	$151.86 - $177.55 $14.1 Million - $16.5 Million	92,800 New	92,800 $15.9 Million
Q2 2022 Aug 12, 2022	SELL	$125.52 - $151.81 $1.63 Million - $1.97 Million	-13,000 Reduced 46.26%	15,100 $1.9 Million
Q1 2022 May 12, 2022	SELL	$145.79 - $171.46 $13.7 Million - $16.1 Million	-93,700 Reduced 76.93%	28,100 $4.26 Million
Q4 2021 Feb 10, 2022	BUY	$148.36 - $174.66 $5.5 Million - $6.48 Million	37,100 Added 43.8%	121,800 $21 Million
Q3 2021 Nov 12, 2021	BUY	$149.19 - $170.21 $6.88 Million - $7.85 Million	46,100 Added 119.43%	84,700 $12.6 Million
Q2 2021 Aug 12, 2021	BUY	$138.46 - $148.51 $5.34 Million - $5.73 Million	38,600 New	38,600 $5.72 Million
Q4 2020 Feb 12, 2021	SELL	$100.59 - $123.25 $1.22 Million - $1.49 Million	-12,100 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$85.64 - $105.57 $1.04 Million - $1.28 Million	12,100 New	12,100 $1.23 Million
Q1 2020 May 13, 2020	SELL	$57.77 - $105.1 $4.99 Million - $9.07 Million	-86,300 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$76.25 - $95.13 $2.85 Million - $3.56 Million	37,400 Added 76.48%	86,300 $8.17 Million
Q1 2019 May 13, 2019	BUY	$66.63 - $82.22 $2.83 Million - $3.49 Million	42,400 Added 652.31%	48,900 $3.94 Million
Q4 2018 Feb 13, 2019	SELL	$64.86 - $87.85 $1.49 Million - $2.02 Million	-23,000 Reduced 77.97%	6,500 $446,000
Q3 2018 Nov 14, 2018	BUY	$74.93 - $88.5 $2.21 Million - $2.61 Million	29,500 New	29,500 $2.56 Million

Others Institutions Holding ETN

# of Institutions

2,349

Shares Held

308M

Call Options Held

3.16M

Put Options Held

2.1M

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About Eaton Corp plc

Ticker ETN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 398,300,000
Market Cap $125B
Description
Eaton Corporation plc operates as a power management company worldwide. The company's Electrical Americas and Electrical Global segment provides electrical components, industrial components, power distribution and assemblies, residential products, single and three phase power quality and connectivity products, wiring devices, circuit protection ...

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