Exodus Point Capital Management, LP Eaton Corp PLC Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Eaton Corp PLC stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 18,856 shares of ETN stock, worth $6.77 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,856

Previous 67,227 71.95%

Holding current value

$6.77 Million

Previous $21.1 Million 70.35%

% of portfolio

0.04%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$272.52 - $333.02 $13.2 Million - $16.1 Million	-48,371 Reduced 71.95%	18,856 $6.25 Million
Q2 2024 Aug 13, 2024	BUY	$303.02 - $340.89 $20.4 Million - $22.9 Million	67,227 New	67,227 $21.1 Million
Q3 2023 Nov 09, 2023	SELL	$197.75 - $238.04 $23.5 Million - $28.3 Million	-118,903 Reduced 89.93%	13,321 $2.84 Million
Q2 2023 Aug 10, 2023	SELL	$156.25 - $201.1 $9.91 Million - $12.8 Million	-63,427 Reduced 32.42%	132,224 $26.6 Million
Q1 2023 May 11, 2023	BUY	$151.86 - $177.55 $20.5 Million - $24 Million	135,248 Added 223.91%	195,651 $33.5 Million
Q4 2022 Feb 13, 2023	BUY	$134.31 - $166.52 $2.67 Million - $3.3 Million	19,843 Added 48.92%	60,403 $9.48 Million
Q3 2022 Nov 10, 2022	SELL	$125.04 - $153.35 $7.88 Million - $9.67 Million	-63,039 Reduced 60.85%	40,560 $5.41 Million
Q2 2022 Aug 19, 2022	BUY	$125.52 - $151.81 $6.53 Million - $7.9 Million	52,019 Added 100.85%	103,599 $13.1 Million
Q1 2022 May 13, 2022	BUY	$145.79 - $171.46 $5.5 Million - $6.47 Million	37,713 Added 271.96%	51,580 $7.83 Million
Q4 2021 Feb 11, 2022	SELL	$148.36 - $174.66 $12.7 Million - $14.9 Million	-85,430 Reduced 86.03%	13,867 $2.4 Million
Q3 2021 Nov 15, 2021	BUY	$149.19 - $170.21 $8.79 Million - $10 Million	58,941 Added 146.05%	99,297 $14.8 Million
Q2 2021 Aug 16, 2021	BUY	$138.46 - $148.51 $4.05 Million - $4.35 Million	29,285 Added 264.52%	40,356 $5.98 Million
Q1 2021 May 17, 2021	BUY	$114.86 - $140.77 $1.27 Million - $1.56 Million	11,071 New	11,071 $1.53 Million
Q4 2020 Feb 16, 2021	SELL	$100.59 - $123.25 $1.04 Million - $1.28 Million	-10,346 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$85.64 - $105.57 $1.02 Million - $1.26 Million	-11,916 Reduced 53.53%	10,346 $1.06 Million
Q2 2020 Aug 14, 2020	SELL	$71.25 - $95.67 $361,023 - $484,759	-5,067 Reduced 18.54%	22,262 $1.95 Million
Q1 2020 May 15, 2020	BUY	$57.77 - $105.1 $1.58 Million - $2.87 Million	27,329 New	27,329 $2.12 Million
Q4 2019 Feb 14, 2020	SELL	$76.25 - $95.13 $1.06 Million - $1.33 Million	-13,930 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$75.19 - $88.03 $1.05 Million - $1.23 Million	13,930 New	13,930 $1.16 Million
Q2 2019 Aug 14, 2019	SELL	$74.49 - $85.59 $1.01 Million - $1.16 Million	-13,603 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$66.63 - $82.22 $906,367 - $1.12 Million	13,603 New	13,603 $1.1 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 $143B
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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Exodus Point Capital Management, LP Eaton Corp PLC Transaction History