Quadrature Capital LTD Eaton Corp PLC Transaction History

Quadrature Capital LTD

$5.85 Trillion
Q1 2024

A detailed history of Quadrature Capital LTD transactions in Eaton Corp PLC stock. As of the latest transaction made, Quadrature Capital LTD holds 24,975 shares of ETN stock, worth $7.83 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

24,975

Previous 57,970 56.92%

Holding current value

$7.83 Million

Previous $14 Billion 44.15%

% of portfolio

0.13%

Previous 6.83%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$233.1 - $316.58 $7.69 Million - $10.4 Million	-32,995 Reduced 56.92%	24,975 $7.8 Billion
Q4 2023 Mar 25, 2024	SELL	$193.99 - $240.82 $11.3 Million - $14 Million	-58,326 Reduced 50.15%	57,970 $14 Billion
Q3 2023 Mar 25, 2024	BUY	$197.75 - $238.04 $23 Million - $27.7 Million	116,296 New	116,296 $24.8 Billion
Q4 2022 Apr 08, 2024	BUY	$134.31 - $166.52 $3.11 Million - $3.85 Million	23,126 Added 588.0%	27,059 $4.25 Billion
Q3 2022 Apr 08, 2024	SELL	$125.04 - $153.35 $1.25 Million - $1.54 Million	-10,018 Reduced 71.81%	3,933 $525 Million

Q2 2022 Apr 08, 2024	SELL	$125.52 - $151.81 $5.53 Million - $6.68 Million	-44,019 Reduced 75.93%	13,951 $1.76 Billion
Q1 2021 Apr 09, 2024	SELL	$114.86 - $140.77 $5.94 Million - $7.28 Million	-51,745 Reduced 89.26%	6,225 $861 Million
Q3 2019 Nov 14, 2019	BUY	$75.19 - $88.03 $367,829 - $430,642	4,892 Added 46.01%	15,524 $1.29 Million
Q4 2018 Feb 13, 2019	SELL	$64.86 - $87.85 $2.9 Million - $3.93 Million	-44,745 Reduced 80.8%	10,632 $729,000
Q3 2018 Nov 13, 2018	BUY	$74.93 - $88.5 $3.51 Million - $4.14 Million	46,782 Added 544.29%	55,377 $0
Q2 2018 Aug 10, 2018	BUY	$72.82 - $80.81 $625,887 - $694,561	8,595 New	8,595 $0

Others Institutions Holding ETN

# of Institutions

2,145

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 $125B
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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Quadrature Capital LTD Eaton Corp PLC Transaction History