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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$272.52 - $333.02 $17.9 Million - $21.8 Million	-65,600 Reduced 35.08%	121,400 $40.2 Million
Q2 2024 Aug 13, 2024	BUY	$303.02 - $340.89 $18.8 Million - $21.2 Million	62,200 Added 49.84%	187,000 $58.6 Million
Q1 2024 May 15, 2024	SELL	$233.1 - $316.58 $7.3 Million - $9.91 Million	-31,300 Reduced 20.05%	124,800 $39 Million
Q4 2023 Feb 14, 2024	BUY	$193.99 - $240.82 $13.2 Million - $16.4 Million	68,200 Added 77.59%	156,100 $37.6 Million
Q3 2023 Nov 14, 2023	BUY	$197.75 - $238.04 $8.8 Million - $10.6 Million	44,500 Added 102.53%	87,900 $18.7 Million
Q2 2023 Aug 14, 2023	SELL	$156.25 - $201.1 $6.69 Million - $8.61 Million	-42,800 Reduced 49.65%	43,400 $8.73 Million
Q1 2023 May 15, 2023	BUY	$151.86 - $177.55 $10.8 Million - $12.6 Million	70,800 Added 459.74%	86,200 $14.8 Million
Q4 2022 Feb 13, 2023	BUY	$134.31 - $166.52 $2.07 Million - $2.56 Million	15,400 New	15,400 $2.42 Million
Q1 2022 May 12, 2022	SELL	$145.79 - $171.46 $9.59 Million - $11.3 Million	-65,800 Reduced 67.35%	31,900 $4.84 Million
Q4 2021 Feb 10, 2022	BUY	$148.36 - $174.66 $6.47 Million - $7.62 Million	43,600 Added 80.59%	97,700 $16.9 Million
Q3 2021 Nov 12, 2021	SELL	$149.19 - $170.21 $4.01 Million - $4.58 Million	-26,900 Reduced 33.21%	54,100 $8.08 Million
Q2 2021 Aug 12, 2021	BUY	$138.46 - $148.51 $11.2 Million - $12 Million	81,000 New	81,000 $12 Million
Q4 2020 Feb 12, 2021	SELL	$100.59 - $123.25 $1.66 Million - $2.03 Million	-16,500 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$85.64 - $105.57 $1.41 Million - $1.74 Million	16,500 New	16,500 $1.68 Million
Q1 2020 May 13, 2020	SELL	$57.77 - $105.1 $5.61 Million - $10.2 Million	-97,100 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$76.25 - $95.13 $7.4 Million - $9.24 Million	97,100 New	97,100 $9.2 Million
Q3 2019 Nov 13, 2019	SELL	$75.19 - $88.03 $330,836 - $387,332	-4,400 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$74.49 - $85.59 $4.13 Million - $4.74 Million	-55,400 Reduced 92.64%	4,400 $366,000
Q1 2019 May 13, 2019	BUY	$66.63 - $82.22 $3.75 Million - $4.63 Million	56,300 Added 1608.57%	59,800 $4.82 Million
Q4 2018 Feb 13, 2019	SELL	$64.86 - $87.85 $2.33 Million - $3.16 Million	-36,000 Reduced 91.14%	3,500 $240,000
Q3 2018 Nov 14, 2018	BUY	$74.93 - $88.5 $2.96 Million - $3.5 Million	39,500 New	39,500 $3.43 Million
Q1 2018 May 15, 2018	SELL	$78.18 - $87.86 $414,354 - $465,658	-5,300 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$74.95 - $81.51 $397,235 - $432,003	5,300	5,300 $419,000

Others Institutions Holding ETN

# of Institutions

2,336

Shares Held

307M

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 $147B
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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