Cubist Systematic Strategies, LLC Eaton Corp PLC Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 62,883 shares of ETN stock, worth $22.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

62,883

Previous 98,887 36.41%

Holding current value

$22.7 Million

Previous $31 Million 32.8%

% of portfolio

0.13%

Previous 0.22%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$272.52 - $333.02 $9.81 Million - $12 Million	-36,004 Reduced 36.41%	62,883 $20.8 Million
Q2 2024 Aug 14, 2024	BUY	$303.02 - $340.89 $30 Million - $33.7 Million	98,887 New	98,887 $31 Million
Q3 2023 Nov 14, 2023	BUY	$197.75 - $238.04 $6.39 Million - $7.69 Million	32,319 Added 32319.0%	32,419 $6.91 Million
Q2 2023 Aug 14, 2023	SELL	$156.25 - $201.1 $127,656 - $164,298	-817 Reduced 89.09%	100 $20,000
Q1 2023 May 15, 2023	SELL	$151.86 - $177.55 $64,236 - $75,103	-423 Reduced 31.57%	917 $157,000
Q4 2022 Feb 14, 2023	SELL	$134.31 - $166.52 $1.06 Million - $1.32 Million	-7,922 Reduced 85.53%	1,340 $210,000
Q3 2022 Nov 14, 2022	SELL	$125.04 - $153.35 $18.9 Million - $23.2 Million	-151,291 Reduced 94.23%	9,262 $1.24 Million
Q2 2022 Aug 15, 2022	BUY	$125.52 - $151.81 $17.8 Million - $21.6 Million	142,013 Added 765.98%	160,553 $20.2 Million
Q1 2022 May 16, 2022	BUY	$145.79 - $171.46 $1.59 Million - $1.87 Million	10,916 Added 143.18%	18,540 $2.81 Million
Q4 2021 Feb 14, 2022	SELL	$148.36 - $174.66 $9.45 Million - $11.1 Million	-63,717 Reduced 89.31%	7,624 $1.32 Million
Q3 2021 Nov 15, 2021	BUY	$149.19 - $170.21 $9.8 Million - $11.2 Million	65,660 Added 1155.78%	71,341 $10.7 Million
Q2 2021 Aug 16, 2021	SELL	$138.46 - $148.51 $9.13 Million - $9.79 Million	-65,910 Reduced 92.06%	5,681 $842,000
Q1 2021 May 17, 2021	BUY	$114.86 - $140.77 $4.61 Million - $5.65 Million	40,105 Added 127.37%	71,591 $9.9 Million
Q4 2020 Feb 16, 2021	BUY	$100.59 - $123.25 $2.67 Million - $3.27 Million	26,554 Added 538.4%	31,486 $3.78 Million
Q3 2020 Nov 16, 2020	BUY	$85.64 - $105.57 $422,376 - $520,671	4,932 New	4,932 $503,000
Q2 2020 Aug 14, 2020	SELL	$71.25 - $95.67 $1.3 Million - $1.75 Million	-18,300 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$57.77 - $105.1 $4.55 Million - $8.27 Million	-78,689 Reduced 81.13%	18,300 $1.42 Million
Q4 2019 Feb 14, 2020	BUY	$76.25 - $95.13 $1.13 Million - $1.41 Million	14,825 Added 18.04%	96,989 $9.19 Million
Q3 2019 Nov 14, 2019	BUY	$75.19 - $88.03 $4.22 Million - $4.94 Million	56,091 Added 215.13%	82,164 $6.83 Million
Q2 2019 Aug 14, 2019	BUY	$74.49 - $85.59 $606,050 - $696,360	8,136 Added 45.36%	26,073 $2.17 Million
Q1 2019 May 15, 2019	BUY	$66.63 - $82.22 $524,311 - $646,989	7,869 Added 78.16%	17,937 $1.45 Million
Q4 2018 Feb 14, 2019	SELL	$64.86 - $87.85 $242,252 - $328,119	-3,735 Reduced 27.06%	10,068 $691,000
Q3 2018 Nov 14, 2018	SELL	$74.93 - $88.5 $4.48 Million - $5.29 Million	-59,799 Reduced 81.25%	13,803 $1.2 Million
Q2 2018 Aug 14, 2018	BUY	$72.82 - $80.81 $4.57 Million - $5.07 Million	62,756 Added 578.61%	73,602 $5.5 Million
Q1 2018 May 15, 2018	SELL	$78.18 - $87.86 $314,909 - $353,900	-4,028 Reduced 27.08%	10,846 $867,000
Q4 2017 Feb 14, 2018	SELL	$74.95 - $81.51 $2.29 Million - $2.49 Million	-30,566 Reduced 67.27%	14,874 $1.18 Million
Q3 2017 Nov 14, 2017	BUY	$70.44 - $78.25 $3.2 Million - $3.56 Million	45,440	45,440 $3.49 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 ...

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Cubist Systematic Strategies, LLC Eaton Corp PLC Transaction History