Exane Derivatives Eaton Corp PLC Transaction History

Exane Derivatives

$157 Million
Q2 2022

A detailed history of Exane Derivatives transactions in Eaton Corp PLC stock. As of the latest transaction made, Exane Derivatives holds 6,264 shares of ETN stock, worth $2.12 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

6,264

Previous 6,597 5.05%

Holding current value

$2.12 Million

Previous $1 Million 21.18%

% of portfolio

0.5%

Previous 0.31%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$125.52 - $151.81 $41,798 - $50,552	-333 Reduced 5.05%	6,264 $789,000
Q1 2022 Apr 22, 2022	BUY	$145.79 - $171.46 $202,064 - $237,643	1,386 Added 26.6%	6,597 $1 Million
Q4 2021 Jan 28, 2022	BUY	$148.36 - $174.66 $11,423 - $13,448	77 Added 1.5%	5,211 $900,000
Q3 2021 Oct 26, 2021	BUY	$149.19 - $170.21 $76,683 - $87,487	514 Added 11.13%	5,134 $766,000
Q2 2021 Jul 28, 2021	BUY	$138.46 - $148.51 $4,846 - $5,197	35 Added 0.76%	4,620 $684,000
Q1 2021 Apr 30, 2021	SELL	$114.86 - $140.77 $15,506 - $19,003	-135 Reduced 2.86%	4,585 $634,000
Q4 2020 Jan 27, 2021	BUY	$100.59 - $123.25 $415,034 - $508,529	4,126 Added 694.61%	4,720 $567,000
Q3 2020 Oct 06, 2020	BUY	$85.64 - $105.57 $47,102 - $58,063	550 Added 1250.0%	594 $60,000
Q2 2020 Jul 10, 2020	SELL	$71.25 - $95.67 $34,057 - $45,730	-478 Reduced 91.57%	44 $3,000
Q1 2020 Apr 17, 2020	SELL	$57.77 - $105.1 $39,052 - $71,047	-676 Reduced 56.43%	522 $40,000
Q4 2019 Jan 22, 2020	SELL	$76.25 - $95.13 $25,620 - $31,963	-336 Reduced 21.9%	1,198 $113,000
Q3 2019 Oct 15, 2019	SELL	$75.19 - $88.03 $86,167 - $100,882	-1,146 Reduced 42.76%	1,534 $127,000
Q2 2019 Jul 12, 2019	SELL	$74.49 - $85.59 $4.38 Million - $5.03 Million	-58,786 Reduced 95.64%	2,680 $0
Q1 2019 Apr 24, 2019	BUY	$66.63 - $82.22 $3.92 Million - $4.83 Million	58,759 Added 2170.63%	61,466 $0
Q4 2018 Jan 31, 2019	SELL	$64.86 - $87.85 $3.27 Million - $4.42 Million	-50,349 Reduced 94.9%	2,707 $185,000
Q3 2018 Oct 24, 2018	BUY	$74.93 - $88.5 $1.61 Million - $1.9 Million	21,433 Added 67.78%	53,056 $0
Q2 2018 Jul 19, 2018	BUY	$72.82 - $80.81 $2.3 Million - $2.56 Million	31,622 Added 3162200.0%	31,623 $0
Q1 2018 Apr 30, 2018	SELL	$78.18 - $87.86 $799,703 - $898,719	-10,229 Reduced 99.99%	1 $0
Q4 2017 Jan 29, 2018	BUY	$74.95 - $81.51 $766,663 - $833,765	10,229 Added 1022900.0%	10,230 $0
Q3 2017 Oct 18, 2017	BUY	$70.44 - $78.25 $70 - $78	1	1 $0

Others Institutions Holding ETN

# of Institutions

2,324

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 $135B
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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Exane Derivatives Eaton Corp PLC Transaction History