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

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 01, 2024	SELL	$233.1 - $316.58 $7.51 Million - $10.2 Million	-32,200 Reduced 56.79%	24,500 $7.66 Million
Q4 2023 Feb 12, 2024	BUY	$193.99 - $240.82 $2.56 Million - $3.18 Million	13,200 Added 30.34%	56,700 $13.7 Million
Q3 2023 Nov 13, 2023	BUY	$197.75 - $238.04 $2.59 Million - $3.12 Million	13,100 Added 43.09%	43,500 $9.28 Million
Q2 2023 Aug 10, 2023	BUY	$156.25 - $201.1 $468,750 - $603,300	3,000 Added 10.95%	30,400 $6.11 Million
Q1 2023 May 09, 2023	SELL	$151.86 - $177.55 $5.92 Million - $6.92 Million	-39,000 Reduced 58.73%	27,400 $4.69 Million

Q4 2022 Feb 10, 2023	BUY	$134.31 - $166.52 $322,344 - $399,648	2,400 Added 3.75%	66,400 $10.4 Million
Q3 2022 Nov 10, 2022	SELL	$125.04 - $153.35 $212,568 - $260,695	-1,700 Reduced 2.59%	64,000 $8.54 Million
Q2 2022 Aug 15, 2022	SELL	$125.52 - $151.81 $3.65 Million - $4.42 Million	-29,100 Reduced 30.7%	65,700 $8.28 Million
Q1 2022 May 13, 2022	SELL	$145.79 - $171.46 $24.1 Million - $28.3 Million	-165,200 Reduced 63.54%	94,800 $14.4 Million
Q4 2021 Feb 11, 2022	BUY	$148.36 - $174.66 $5.9 Million - $6.95 Million	39,800 Added 18.07%	260,000 $44.9 Million
Q3 2021 Nov 15, 2021	BUY	$149.19 - $170.21 $9.25 Million - $10.6 Million	62,000 Added 39.19%	220,200 $32.9 Million
Q2 2021 Aug 16, 2021	BUY	$138.46 - $148.51 $5.15 Million - $5.52 Million	37,200 Added 30.74%	158,200 $23.4 Million
Q1 2021 May 17, 2021	BUY	$114.86 - $140.77 $2.15 Million - $2.63 Million	18,700 Added 18.28%	121,000 $16.7 Million
Q4 2020 Feb 16, 2021	BUY	$100.59 - $123.25 $412,419 - $505,325	4,100 Added 4.18%	102,300 $12.3 Million
Q3 2020 Nov 16, 2020	BUY	$85.64 - $105.57 $2.71 Million - $3.34 Million	31,600 Added 47.45%	98,200 $10 Million
Q2 2020 Aug 14, 2020	BUY	$71.25 - $95.67 $1.15 Million - $1.55 Million	16,200 Added 32.14%	66,600 $5.83 Million
Q1 2020 May 15, 2020	SELL	$57.77 - $105.1 $3.34 Million - $6.07 Million	-57,800 Reduced 53.42%	50,400 $3.92 Million
Q4 2019 Feb 14, 2020	BUY	$76.25 - $95.13 $3.8 Million - $4.75 Million	49,900 Added 85.59%	108,200 $10.2 Million
Q3 2019 Nov 14, 2019	BUY	$75.19 - $88.03 $744,381 - $871,497	9,900 Added 20.45%	58,300 $4.85 Million
Q2 2019 Aug 14, 2019	BUY	$74.49 - $85.59 $648,063 - $744,633	8,700 Added 21.91%	48,400 $4.03 Million
Q1 2019 May 15, 2019	BUY	$66.63 - $82.22 $632,985 - $781,090	9,500 Added 31.46%	39,700 $3.2 Million
Q4 2018 Feb 14, 2019	BUY	$64.86 - $87.85 $940,470 - $1.27 Million	14,500 Added 92.36%	30,200 $2.07 Million
Q3 2018 Nov 14, 2018	BUY	$74.93 - $88.5 $1.18 Million - $1.39 Million	15,700 New	15,700 $1.36 Million

Others Institutions Holding ETN

# of Institutions

2,151

Shares Held

307M

Call Options Held

4.68M

Put Options Held

1.88M

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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 $124B
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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