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

Parallax Volatility Advisers, L.P.

$43.7 Billion
Q1 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$233.1 - $316.58 $33.4 Million - $45.3 Million	-143,200 Reduced 53.65%	123,700 $38.7 Million
Q4 2023 Feb 14, 2024	BUY	$193.99 - $240.82 $31.8 Million - $39.4 Million	163,700 Added 158.62%	266,900 $64.3 Million
Q3 2023 Nov 14, 2023	SELL	$197.75 - $238.04 $5.44 Million - $6.55 Million	-27,500 Reduced 21.04%	103,200 $22 Million
Q2 2023 Aug 14, 2023	BUY	$156.25 - $201.1 $1.73 Million - $2.23 Million	11,100 Added 9.28%	130,700 $26.3 Million
Q1 2023 May 15, 2023	SELL	$151.86 - $177.55 $44.7 Million - $52.2 Million	-294,200 Reduced 71.1%	119,600 $20.5 Million

Q4 2022 Feb 14, 2023	BUY	$134.31 - $166.52 $27.8 Million - $34.4 Million	206,700 Added 99.81%	413,800 $64.9 Million
Q3 2022 Nov 14, 2022	BUY	$125.04 - $153.35 $17.2 Million - $21.1 Million	137,300 Added 196.7%	207,100 $27.6 Million
Q2 2022 Aug 15, 2022	BUY	$125.52 - $151.81 $4.71 Million - $5.69 Million	37,500 Added 116.1%	69,800 $8.8 Million
Q1 2022 May 16, 2022	BUY	$145.79 - $171.46 $4.55 Million - $5.35 Million	31,200 Added 2836.36%	32,300 $4.9 Million
Q4 2021 Feb 14, 2022	SELL	$148.36 - $174.66 $9.15 Million - $10.8 Million	-61,700 Reduced 98.25%	1,100 $191,000
Q2 2021 Aug 16, 2021	SELL	$138.46 - $148.51 $290,766 - $311,871	-2,100 Reduced 3.24%	62,800 $9.31 Million
Q1 2021 May 14, 2021	BUY	$114.86 - $140.77 $126,346 - $154,847	1,100 Added 1.72%	64,900 $8.98 Million
Q4 2020 Feb 16, 2021	SELL	$100.59 - $123.25 $11.8 Million - $14.5 Million	-117,400 Reduced 64.79%	63,800 $7.66 Million
Q3 2020 Nov 13, 2020	BUY	$85.64 - $105.57 $2.61 Million - $3.22 Million	30,500 Added 20.24%	181,200 $18.5 Million
Q2 2020 Aug 14, 2020	BUY	$71.25 - $95.67 $4.63 Million - $6.22 Million	65,000 Added 75.85%	150,700 $13.2 Million
Q1 2020 May 15, 2020	BUY	$57.77 - $105.1 $1.15 Million - $2.09 Million	19,900 Added 30.24%	85,700 $6.66 Million
Q4 2019 Feb 14, 2020	BUY	$76.25 - $95.13 $4.97 Million - $6.2 Million	65,200 Added 10866.67%	65,800 $6.23 Million
Q2 2019 Aug 14, 2019	SELL	$74.49 - $85.59 $1.27 Million - $1.46 Million	-17,000 Reduced 96.59%	600 $50,000
Q1 2019 May 15, 2019	SELL	$66.63 - $82.22 $4.89 Million - $6.03 Million	-73,400 Reduced 80.66%	17,600 $1.42 Million
Q4 2018 Feb 14, 2019	BUY	$64.86 - $87.85 $1.36 Million - $1.84 Million	21,000 Added 30.0%	91,000 $6.25 Million
Q2 2018 Aug 14, 2018	BUY	$72.82 - $80.81 $524,304 - $581,832	7,200 Added 11.46%	70,000 $5.23 Million
Q1 2018 May 15, 2018	SELL	$78.18 - $87.86 $11.5 Million - $12.9 Million	-147,200 Reduced 70.1%	62,800 $5.02 Million
Q4 2017 Feb 14, 2018	BUY	$74.95 - $81.51 $15.7 Million - $17.1 Million	210,000	210,000 $16.6 Million

Others Institutions Holding ETN

# of Institutions

2,147

Shares Held

305M

Call Options Held

4.69M

Put Options Held

1.9M

View Full List

About Eaton Corp plc

Ticker ETN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 398,300,000
Market Cap $127B
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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