Capstone Investment Advisors, LLC Eaton Corp PLC Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$272.52 - $333.02 $872,064 - $1.07 Million	3,200 Added 34.41%	12,500 $4.14 Million
Q2 2024 Aug 14, 2024	BUY	$303.02 - $340.89 $333,322 - $374,979	1,100 Added 13.41%	9,300 $2.92 Million
Q1 2024 May 01, 2024	SELL	$233.1 - $316.58 $3.87 Million - $5.26 Million	-16,600 Reduced 66.94%	8,200 $2.56 Million
Q4 2023 Feb 12, 2024	BUY	$193.99 - $240.82 $1.92 Million - $2.38 Million	9,900 Added 66.44%	24,800 $5.97 Million
Q3 2023 Nov 13, 2023	BUY	$197.75 - $238.04 $296,625 - $357,060	1,500 Added 11.19%	14,900 $3.18 Million
Q2 2023 Aug 10, 2023	BUY	$156.25 - $201.1 $46,875 - $60,330	300 Added 2.29%	13,400 $2.69 Million
Q1 2023 May 09, 2023	BUY	$151.86 - $177.55 $956,718 - $1.12 Million	6,300 Added 92.65%	13,100 $2.24 Million
Q4 2022 Feb 10, 2023	BUY	$134.31 - $166.52 $147,741 - $183,172	1,100 Added 19.3%	6,800 $1.07 Million
Q3 2022 Nov 10, 2022	BUY	$125.04 - $153.35 $112,536 - $138,015	900 Added 18.75%	5,700 $760,000
Q2 2022 Aug 15, 2022	SELL	$125.52 - $151.81 $953,952 - $1.15 Million	-7,600 Reduced 61.29%	4,800 $605,000
Q1 2022 May 13, 2022	SELL	$145.79 - $171.46 $2.97 Million - $3.5 Million	-20,400 Reduced 62.2%	12,400 $1.88 Million
Q4 2021 Feb 11, 2022	SELL	$148.36 - $174.66 $2.12 Million - $2.5 Million	-14,300 Reduced 30.36%	32,800 $5.67 Million
Q3 2021 Nov 15, 2021	BUY	$149.19 - $170.21 $2.72 Million - $3.1 Million	18,200 Added 62.98%	47,100 $7.03 Million
Q2 2021 Aug 16, 2021	BUY	$138.46 - $148.51 $41,538 - $44,553	300 Added 1.05%	28,900 $4.28 Million
Q1 2021 May 17, 2021	SELL	$114.86 - $140.77 $2.66 Million - $3.27 Million	-23,200 Reduced 44.79%	28,600 $3.96 Million
Q4 2020 Feb 16, 2021	BUY	$100.59 - $123.25 $1.61 Million - $1.97 Million	16,000 Added 44.69%	51,800 $6.22 Million
Q3 2020 Nov 16, 2020	BUY	$85.64 - $105.57 $813,580 - $1 Million	9,500 Added 36.12%	35,800 $3.65 Million
Q2 2020 Aug 14, 2020	BUY	$71.25 - $95.67 $106,875 - $143,505	1,500 Added 6.05%	26,300 $2.3 Million
Q1 2020 May 15, 2020	SELL	$57.77 - $105.1 $1.09 Million - $1.98 Million	-18,800 Reduced 43.12%	24,800 $1.93 Million
Q4 2019 Feb 14, 2020	BUY	$76.25 - $95.13 $693,875 - $865,683	9,100 Added 26.38%	43,600 $4.13 Million
Q3 2019 Nov 14, 2019	BUY	$75.19 - $88.03 $526,330 - $616,210	7,000 Added 25.45%	34,500 $2.87 Million
Q2 2019 Aug 14, 2019	BUY	$74.49 - $85.59 $394,797 - $453,627	5,300 Added 23.87%	27,500 $2.29 Million
Q1 2019 May 15, 2019	BUY	$66.63 - $82.22 $333,150 - $411,100	5,000 Added 29.07%	22,200 $1.79 Million
Q4 2018 Feb 14, 2019	BUY	$64.86 - $87.85 $486,450 - $658,875	7,500 Added 77.32%	17,200 $1.18 Million
Q3 2018 Nov 14, 2018	BUY	$74.93 - $88.5 $726,821 - $858,450	9,700 New	9,700 $841,000

Others Institutions Holding ETN

# of Institutions

2,324

Shares Held

308M

Call Options Held

3.16M

Put Options Held

2.11M

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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 $135B
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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