Centiva Capital, LP Eaton Corp PLC Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Eaton Corp PLC stock. As of the latest transaction made, Centiva Capital, LP holds 7,492 shares of ETN stock, worth $2.71 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,492

Previous 19,756 62.08%

Holding current value

$2.71 Million

Previous $6.19 Million 59.93%

% of portfolio

0.05%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$272.52 - $333.02 $3.34 Million - $4.08 Million	-12,264 Reduced 62.08%	7,492 $2.48 Million
Q2 2024 Aug 14, 2024	BUY	$303.02 - $340.89 $5.74 Million - $6.46 Million	18,954 Added 2363.34%	19,756 $6.19 Million
Q1 2024 May 15, 2024	SELL	$233.1 - $316.58 $1.39 Million - $1.88 Million	-5,947 Reduced 88.12%	802 $250,000
Q4 2023 Feb 14, 2024	BUY	$193.99 - $240.82 $1.31 Million - $1.63 Million	6,749 New	6,749 $1.63 Million
Q1 2023 May 15, 2023	BUY	$151.86 - $177.55 $3.99 Million - $4.66 Million	26,250 Added 914.32%	29,121 $4.99 Million
Q4 2022 Feb 14, 2023	BUY	$134.31 - $166.52 $385,604 - $478,078	2,871 New	2,871 $450,000
Q1 2022 May 16, 2022	SELL	$145.79 - $171.46 $389,550 - $458,141	-2,672 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$148.36 - $174.66 $100,588 - $118,419	678 Added 34.0%	2,672 $462,000
Q3 2021 Nov 15, 2021	BUY	$149.19 - $170.21 $61,615 - $70,296	413 Added 26.12%	1,994 $298,000
Q2 2021 Aug 16, 2021	BUY	$138.46 - $148.51 $218,905 - $234,794	1,581 New	1,581 $234,000
Q4 2020 Feb 16, 2021	SELL	$100.59 - $123.25 $230,854 - $282,858	-2,295 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$85.64 - $105.57 $196,543 - $242,283	2,295 New	2,295 $234,000
Q1 2020 May 15, 2020	SELL	$57.77 - $105.1 $647,832 - $1.18 Million	-11,214 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$76.25 - $95.13 $412,893 - $515,128	5,415 Added 93.38%	11,214 $1.06 Million
Q3 2019 Nov 13, 2019	BUY	$75.19 - $88.03 $56,467 - $66,110	751 Added 14.88%	5,799 $482,000
Q2 2019 Aug 13, 2019	SELL	$74.49 - $85.59 $142,499 - $163,733	-1,913 Reduced 27.48%	5,048 $420,000
Q1 2019 May 14, 2019	SELL	$66.63 - $82.22 $127,663 - $157,533	-1,916 Reduced 21.58%	6,961 $561,000
Q4 2018 Feb 13, 2019	BUY	$64.86 - $87.85 $575,762 - $779,844	8,877 New	8,877 $609,000

Others Institutions Holding ETN

# of Institutions

2,316

Shares Held

308M

Call Options Held

3.11M

Put Options Held

1.98M

View Full List

About Eaton Corp plc

Ticker ETN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 398,300,000
Market Cap $144B
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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Centiva Capital, LP Eaton Corp PLC Transaction History