Quadrature Capital LTD Eaton Corp PLC Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

A detailed history of Quadrature Capital LTD transactions in Eaton Corp PLC stock. As of the latest transaction made, Quadrature Capital LTD holds 49,917 shares of ETN stock, worth $18.1 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

49,917

Previous 104,831 52.38%

Holding current value

$18.1 Million

Previous $32.9 Billion 49.67%

% of portfolio

0.38%

Previous 0.55%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$272.52 - $333.02 $15 Million - $18.3 Million	-54,914 Reduced 52.38%	49,917 $16.5 Billion
Q2 2024 Aug 14, 2024	BUY	$303.02 - $340.89 $24.2 Million - $27.2 Million	79,856 Added 319.74%	104,831 $32.9 Billion
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

2,316

Shares Held

308M

Call Options Held

3.11M

Put Options Held

1.98M

View Full List

About Eaton Corp plc

Ticker ETN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 398,300,000
Market Cap $144B
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