Ken Griffin Eaton Corp PLC Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Eaton Corp PLC stock. As of the latest transaction made, Citadel Advisors LLC holds 447,300 shares of ETN stock, worth $161 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

447,300

Previous 1,028,900 56.53%

Holding current value

$161 Million

Previous $323 Million 54.06%

% of portfolio

0.03%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$272.52 - $333.02 $136 Million - $166 Million	499,663 Added 52.23%	1,456,388 $483 Million
Q2 2024 Aug 14, 2024	SELL	$303.02 - $340.89 $69.2 Million - $77.9 Million	-228,498 Reduced 19.28%	956,725 $300 Million
Q1 2024 May 15, 2024	SELL	$233.1 - $316.58 $16.6 Million - $22.5 Million	-71,229 Reduced 5.67%	1,185,223 $371 Million
Q4 2023 Feb 14, 2024	BUY	$193.99 - $240.82 $100 Million - $125 Million	518,024 Added 70.15%	1,256,452 $303 Million
Q3 2023 Nov 14, 2023	BUY	$197.75 - $238.04 $108 Million - $130 Million	546,699 Added 285.14%	738,428 $157 Million
Q2 2023 Aug 14, 2023	SELL	$156.25 - $201.1 $41.5 Million - $53.4 Million	-265,689 Reduced 58.08%	191,729 $38.6 Million
Q1 2023 May 15, 2023	SELL	$151.86 - $177.55 $195 Million - $228 Million	-1,286,231 Reduced 73.77%	457,418 $78.4 Million
Q4 2022 Feb 14, 2023	SELL	$134.31 - $166.52 $55.1 Million - $68.3 Million	-409,902 Reduced 19.03%	1,743,649 $274 Million
Q3 2022 Nov 14, 2022	BUY	$125.04 - $153.35 $65.7 Million - $80.5 Million	525,161 Added 32.25%	2,153,551 $287 Million
Q2 2022 Aug 15, 2022	BUY	$125.52 - $151.81 $145 Million - $175 Million	1,151,518 Added 241.47%	1,628,390 $205 Million
Q1 2022 May 16, 2022	SELL	$145.79 - $171.46 $132 Million - $155 Million	-905,162 Reduced 65.49%	476,872 $72.4 Million
Q4 2021 Feb 14, 2022	BUY	$148.36 - $174.66 $191 Million - $225 Million	1,288,175 Added 1372.46%	1,382,034 $239 Million
Q3 2021 Nov 15, 2021	SELL	$149.19 - $170.21 $18.6 Million - $21.2 Million	-124,557 Reduced 57.03%	93,859 $14 Million
Q2 2021 Aug 16, 2021	SELL	$138.46 - $148.51 $28.5 Million - $30.6 Million	-205,894 Reduced 48.52%	218,416 $32.4 Million
Q1 2021 May 17, 2021	SELL	$114.86 - $140.77 $106 Million - $130 Million	-920,161 Reduced 68.44%	424,310 $58.7 Million
Q4 2020 Feb 16, 2021	BUY	$100.59 - $123.25 $70.6 Million - $86.5 Million	701,803 Added 109.2%	1,344,471 $162 Million
Q3 2020 Nov 16, 2020	SELL	$85.64 - $105.57 $18.9 Million - $23.3 Million	-220,312 Reduced 25.53%	642,668 $65.6 Million
Q2 2020 Aug 14, 2020	SELL	$71.25 - $95.67 $93.8 Million - $126 Million	-1,316,721 Reduced 60.41%	862,980 $75.5 Million
Q1 2020 May 15, 2020	SELL	$57.77 - $105.1 $142 Million - $258 Million	-2,457,816 Reduced 53.0%	2,179,701 $169 Million
Q4 2019 Feb 14, 2020	BUY	$76.25 - $95.13 $351 Million - $438 Million	4,599,110 Added 11974.67%	4,637,517 $439 Million
Q3 2019 Nov 14, 2019	BUY	$75.19 - $88.03 $2.39 Million - $2.79 Million	31,735 Added 475.64%	38,407 $3.19 Million
Q2 2019 Aug 14, 2019	SELL	$74.49 - $85.59 $30.5 Million - $35 Million	-409,323 Reduced 98.4%	6,672 $556,000
Q1 2019 May 15, 2019	BUY	$66.63 - $82.22 $24.2 Million - $29.8 Million	362,734 Added 681.05%	415,995 $0
Q4 2018 Feb 14, 2019	SELL	$64.86 - $87.85 $14.4 Million - $19.6 Million	-222,565 Reduced 80.69%	53,261 $3.66 Million
Q3 2018 Nov 13, 2018	BUY	$74.93 - $88.5 $10.3 Million - $12.2 Million	137,977 Added 100.09%	275,826 $0
Q2 2018 Aug 10, 2018	SELL	$72.82 - $80.81 $2.73 Million - $3.02 Million	-37,422 Reduced 21.35%	137,849 $0
Q1 2018 May 11, 2018	BUY	$78.18 - $87.86 $1.58 Million - $1.78 Million	20,210 Added 13.03%	175,271 $14 Million
Q4 2017 Feb 09, 2018	SELL	$74.95 - $81.51 $5.55 Million - $6.03 Million	-74,039 Reduced 32.32%	155,061 $12.3 Million
Q3 2017 Nov 09, 2017	BUY	$70.44 - $78.25 $16.1 Million - $17.9 Million	229,100	229,100 $17.6 Million

Others Institutions Holding ETN

# of Institutions

2,318

Shares Held

308M

Call Options Held

3.16M

Put Options Held

2.11M

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 ...

More about ETN

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