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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$272.52 - $333.02 $1.04 Million - $1.27 Million	3,800 Added 3800.0%	3,900 $1.29 Million
Q2 2024 Aug 14, 2024	SELL	$303.02 - $340.89 $454,530 - $511,335	-1,500 Reduced 93.75%	100 $31,000
Q1 2024 May 15, 2024	SELL	$233.1 - $316.58 $2.96 Million - $4.02 Million	-12,700 Reduced 88.81%	1,600 $500,000
Q4 2023 Feb 14, 2024	BUY	$193.99 - $240.82 $465,576 - $577,968	2,400 Added 20.17%	14,300 $3.44 Million
Q3 2023 Nov 14, 2023	BUY	$197.75 - $238.04 $909,650 - $1.09 Million	4,600 Added 63.01%	11,900 $2.54 Million
Q2 2023 Aug 14, 2023	SELL	$156.25 - $201.1 $6.55 Million - $8.43 Million	-41,900 Reduced 85.16%	7,300 $1.47 Million
Q1 2023 May 15, 2023	SELL	$151.86 - $177.55 $6.35 Million - $7.42 Million	-41,800 Reduced 45.93%	49,200 $8.43 Million
Q4 2022 Feb 14, 2023	BUY	$134.31 - $166.52 $8.82 Million - $10.9 Million	65,700 Added 259.68%	91,000 $14.3 Million
Q3 2022 Nov 14, 2022	SELL	$125.04 - $153.35 $1.09 Million - $1.33 Million	-8,700 Reduced 25.59%	25,300 $3.37 Million
Q2 2022 Aug 15, 2022	SELL	$125.52 - $151.81 $1.78 Million - $2.16 Million	-14,200 Reduced 29.46%	34,000 $4.29 Million
Q1 2022 May 16, 2022	BUY	$145.79 - $171.46 $2.8 Million - $3.29 Million	19,200 Added 66.21%	48,200 $7.32 Million
Q4 2021 Feb 14, 2022	BUY	$148.36 - $174.66 $1.14 Million - $1.34 Million	7,700 Added 36.15%	29,000 $5.01 Million
Q3 2021 Nov 15, 2021	SELL	$149.19 - $170.21 $17.4 Million - $19.9 Million	-116,700 Reduced 84.57%	21,300 $3.18 Million
Q2 2021 Aug 16, 2021	BUY	$138.46 - $148.51 $14.7 Million - $15.7 Million	105,900 Added 329.91%	138,000 $20.5 Million
Q1 2021 May 14, 2021	SELL	$114.86 - $140.77 $10.5 Million - $12.8 Million	-91,200 Reduced 73.97%	32,100 $4.44 Million
Q4 2020 Feb 16, 2021	SELL	$100.59 - $123.25 $17.4 Million - $21.4 Million	-173,400 Reduced 58.44%	123,300 $14.8 Million
Q3 2020 Nov 13, 2020	BUY	$85.64 - $105.57 $7.2 Million - $8.88 Million	84,100 Added 39.56%	296,700 $30.3 Million
Q2 2020 Aug 14, 2020	BUY	$71.25 - $95.67 $8.59 Million - $11.5 Million	120,600 Added 131.09%	212,600 $18.6 Million
Q1 2020 May 15, 2020	BUY	$57.77 - $105.1 $1.64 Million - $2.98 Million	28,400 Added 44.65%	92,000 $7.15 Million
Q4 2019 Feb 14, 2020	BUY	$76.25 - $95.13 $1.8 Million - $2.25 Million	23,600 Added 59.0%	63,600 $6.02 Million
Q4 2018 Feb 14, 2019	BUY	$64.86 - $87.85 $2.27 Million - $3.07 Million	35,000 Added 700.0%	40,000 $2.75 Million
Q3 2017 Nov 14, 2017	BUY	$70.44 - $78.25 $352,200 - $391,250	5,000	5,000 $384,000

Others Institutions Holding ETN

# of Institutions

2,318

Shares Held

308M

Call Options Held

3.16M

Put Options Held

2.11M

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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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