Parallax Volatility Advisers, L.P. Eaton Corp PLC Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Eaton Corp PLC stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 220,200 shares of ETN stock, worth $81.7 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

220,200

Previous 100 220100.0%

Holding current value

$81.7 Million

Previous $31,000 235258.06%

% of portfolio

0.14%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$134.31 - $166.52 $4.73 Million - $5.87 Million	35,249 New	35,249 $5.53 Million
Q1 2022 May 16, 2022	SELL	$145.79 - $171.46 $1.55 Million - $1.82 Million	-10,628 Reduced 30.41%	24,317 $3.69 Million
Q4 2021 Feb 14, 2022	BUY	$148.36 - $174.66 $4.75 Million - $5.59 Million	32,012 Added 1091.44%	34,945 $6.04 Million
Q3 2021 Nov 15, 2021	SELL	$149.19 - $170.21 $201,704 - $230,123	-1,352 Reduced 31.55%	2,933 $438,000
Q1 2021 May 14, 2021	SELL	$114.86 - $140.77 $46,977 - $57,574	-409 Reduced 8.71%	4,285 $593,000
Q4 2020 Feb 16, 2021	SELL	$100.59 - $123.25 $3.42 Million - $4.2 Million	-34,048 Reduced 87.88%	4,694 $564,000
Q3 2020 Nov 13, 2020	BUY	$85.64 - $105.57 $2.02 Million - $2.49 Million	23,608 Added 155.99%	38,742 $3.95 Million
Q2 2020 Aug 14, 2020	SELL	$71.25 - $95.67 $3.34 Million - $4.49 Million	-46,936 Reduced 75.62%	15,134 $1.32 Million
Q1 2020 May 15, 2020	BUY	$57.77 - $105.1 $3.19 Million - $5.81 Million	55,259 Added 811.32%	62,070 $4.82 Million
Q4 2019 Feb 14, 2020	BUY	$76.25 - $95.13 $97,752 - $121,956	1,282 Added 23.19%	6,811 $645,000
Q3 2019 Nov 14, 2019	SELL	$75.19 - $88.03 $52,933 - $61,973	-704 Reduced 11.29%	5,529 $459,000
Q2 2019 Aug 14, 2019	BUY	$74.49 - $85.59 $266,003 - $305,641	3,571 Added 134.15%	6,233 $519,000
Q1 2019 May 15, 2019	SELL	$66.63 - $82.22 $134,392 - $165,837	-2,017 Reduced 43.11%	2,662 $214,000
Q4 2018 Feb 14, 2019	SELL	$64.86 - $87.85 $363,280 - $492,047	-5,601 Reduced 54.48%	4,679 $321,000
Q4 2017 Feb 14, 2018	BUY	$74.95 - $81.51 $683,544 - $743,371	9,120 Added 786.21%	10,280 $812,000
Q3 2017 Nov 14, 2017	BUY	$70.44 - $78.25 $81,710 - $90,770	1,160	1,160 $89,000

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 $148B
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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Parallax Volatility Advisers, L.P. Eaton Corp PLC Transaction History