Point72 Hong Kong LTD Eaton Corp PLC Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

A detailed history of Point72 Hong Kong LTD transactions in Eaton Corp PLC stock. As of the latest transaction made, Point72 Hong Kong LTD holds 13,750 shares of ETN stock, worth $4.65 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

13,750

Previous 42,384 67.56%

Holding current value

$4.65 Million

Previous $13.3 Million 65.72%

% of portfolio

0.34%

Previous 0.85%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$272.52 - $333.02 $7.8 Million - $9.54 Million	-28,634 Reduced 67.56%	13,750 $4.56 Million
Q2 2024 Aug 14, 2024	BUY	$303.02 - $340.89 $12.8 Million - $14.4 Million	42,384 New	42,384 $13.3 Million
Q3 2022 Nov 14, 2022	SELL	$125.04 - $153.35 $2.04 Million - $2.5 Million	-16,329 Reduced 97.66%	391 $52,000
Q2 2022 Aug 15, 2022	SELL	$125.52 - $151.81 $70,542 - $85,317	-562 Reduced 3.25%	16,720 $2.11 Million
Q1 2022 May 16, 2022	BUY	$145.79 - $171.46 $1.07 Million - $1.25 Million	7,315 Added 73.39%	17,282 $2.62 Million
Q4 2021 Feb 14, 2022	SELL	$148.36 - $174.66 $1.17 Million - $1.38 Million	-7,873 Reduced 44.13%	9,967 $1.72 Million
Q3 2021 Nov 15, 2021	BUY	$149.19 - $170.21 $1.87 Million - $2.13 Million	12,529 Added 235.91%	17,840 $2.66 Million
Q2 2021 Aug 16, 2021	SELL	$138.46 - $148.51 $4.57 Million - $4.9 Million	-32,979 Reduced 86.13%	5,311 $787,000
Q1 2021 May 17, 2021	BUY	$114.86 - $140.77 $4.08 Million - $5 Million	35,489 Added 1267.01%	38,290 $5.3 Million
Q4 2020 Feb 16, 2021	SELL	$100.59 - $123.25 $739,336 - $905,887	-7,350 Reduced 72.41%	2,801 $337,000
Q3 2020 Nov 16, 2020	BUY	$85.64 - $105.57 $869,331 - $1.07 Million	10,151 New	10,151 $1.04 Million
Q2 2020 Aug 14, 2020	SELL	$71.25 - $95.67 $129,176 - $173,449	-1,813 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$57.77 - $105.1 $109,705 - $199,584	-1,899 Reduced 51.16%	1,813 $141,000
Q4 2019 Feb 14, 2020	BUY	$76.25 - $95.13 $244,381 - $304,891	3,205 Added 632.15%	3,712 $352,000
Q3 2019 Nov 14, 2019	BUY	$75.19 - $88.03 $33,233 - $38,909	442 Added 680.0%	507 $42,000
Q2 2019 Aug 14, 2019	BUY	$74.49 - $85.59 $4,841 - $5,563	65 New	65 $5,000
Q1 2019 May 15, 2019	SELL	$66.63 - $82.22 $67,562 - $83,371	-1,014 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$64.86 - $87.85 $210,665 - $285,336	-3,248 Reduced 76.21%	1,014 $70,000
Q3 2018 Nov 14, 2018	BUY	$74.93 - $88.5 $146,563 - $173,106	1,956 Added 84.82%	4,262 $370,000
Q2 2018 Aug 14, 2018	BUY	$72.82 - $80.81 $167,922 - $186,347	2,306 New	2,306 $172,000

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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Point72 Hong Kong LTD Eaton Corp PLC Transaction History