Center Star Asset Management, LLC Eaton Corp PLC Put Options Transaction History

Center Star Asset Management, LLC

$43.9 Million
Q4 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Jan 12, 2023	BUY	$134.31 - $166.52 $3 Million - $3.71 Million	22,300 Added 11150.0%	22,500 $3.44 Million
Q3 2022 Oct 31, 2022	BUY	$125.04 - $153.35 $25,008 - $30,670	200 New	200 $29,000
Q1 2022 Apr 25, 2022	BUY	$145.79 - $171.46 $1.44 Million - $1.7 Million	9,900 New	9,900 $1.48 Million
Q3 2021 Nov 02, 2021	SELL	$149.19 - $170.21 $134,271 - $153,189	-900 Closed	0 $0
Q1 2021 Apr 23, 2021	SELL	$114.86 - $140.77 $608,758 - $746,081	-5,300 Reduced 85.48%	900 $104,000
Q4 2020 Jan 27, 2021	SELL	$100.59 - $123.25 $2.79 Million - $3.41 Million	-27,700 Reduced 81.71%	6,200 $584,000
Q3 2020 Oct 26, 2020	SELL	$85.64 - $105.57 $3.47 Million - $4.28 Million	-40,500 Reduced 54.44%	33,900 $3.35 Million
Q2 2020 Aug 05, 2020	BUY	$71.25 - $95.67 $3.1 Million - $4.16 Million	43,500 Added 140.78%	74,400 $341,000
Q1 2020 Apr 13, 2020	SELL	$57.77 - $105.1 $2.1 Million - $3.82 Million	-36,300 Reduced 54.02%	30,900 $557,000
Q4 2019 Jan 14, 2020	BUY	$76.25 - $95.13 $556,625 - $694,449	7,300 Added 12.19%	67,200 $51,000
Q3 2019 Oct 24, 2019	BUY	$75.19 - $88.03 $3.66 Million - $4.29 Million	48,700 Added 434.82%	59,900 $161,000
Q2 2019 Aug 02, 2019	BUY	$74.49 - $85.59 $834,288 - $958,608	11,200 New	11,200 $26,000
Q1 2019 Apr 29, 2019	SELL	$66.63 - $82.22 $253,193 - $312,436	-3,800 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$64.86 - $87.85 $6.67 Million - $9.04 Million	-102,900 Reduced 96.44%	3,800 $26,000
Q3 2018 Oct 15, 2018	BUY	$74.93 - $88.5 $7.22 Million - $8.53 Million	96,400 Added 935.92%	106,700 $181,000
Q2 2018 Jul 09, 2018	SELL	$72.82 - $80.81 $866,557 - $961,639	-11,900 Reduced 53.6%	10,300 $27,000
Q1 2018 May 01, 2018	SELL	$78.18 - $87.86 $680,166 - $764,382	-8,700 Reduced 28.16%	22,200 $47,000
Q4 2017 Feb 06, 2018	BUY	$74.95 - $81.51 $2.32 Million - $2.52 Million	30,900	30,900 $99,000

Others Institutions Holding ETN

# of Institutions

2,349

Shares Held

308M

Call Options Held

3.16M

Put Options Held

2.1M

View Full List

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 ...

More about ETN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Center Star Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Center Star Asset Management, LLC with notifications on news.

Account