Qube Research & Technologies LTD Eaton Corp PLC Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Eaton Corp PLC stock. As of the latest transaction made, Qube Research & Technologies LTD holds 113,418 shares of ETN stock, worth $37.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

113,418

Previous 39,600 186.41%

Holding current value

$37.5 Million

Previous $12.4 Million 187.21%

% of portfolio

0.06%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$303.02 - $340.89 $29.1 Million - $32.7 Million	95,956 Added 549.51%	113,418 $35.6 Million
Q1 2024 May 14, 2024	SELL	$233.1 - $316.58 $40.2 Million - $54.6 Million	-172,545 Reduced 90.81%	17,462 $5.46 Million
Q4 2023 Feb 13, 2024	BUY	$193.99 - $240.82 $32.5 Million - $40.3 Million	167,435 Added 741.78%	190,007 $45.8 Million
Q3 2023 Nov 13, 2023	BUY	$197.75 - $238.04 $4.46 Million - $5.37 Million	22,572 New	22,572 $4.81 Million
Q4 2022 Feb 14, 2023	BUY	$134.31 - $166.52 $11.1 Million - $13.8 Million	82,800 New	82,800 $13 Million
Q2 2022 Aug 15, 2022	BUY	$125.52 - $151.81 $5.14 Million - $6.22 Million	40,988 Added 1133.52%	44,604 $5.62 Million
Q1 2022 May 09, 2022	BUY	$145.79 - $171.46 $527,176 - $619,999	3,616 New	3,616 $549,000
Q4 2021 Feb 01, 2022	SELL	$148.36 - $174.66 $19 Million - $22.4 Million	-128,396 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$149.19 - $170.21 $19.2 Million - $21.9 Million	128,396 New	128,396 $19.2 Million
Q2 2021 Aug 13, 2021	SELL	$138.46 - $148.51 $9.31 Million - $9.98 Million	-67,228 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$114.86 - $140.77 $7.72 Million - $9.46 Million	67,228 New	67,228 $9.3 Million
Q4 2020 Feb 16, 2021	SELL	$100.59 - $123.25 $1.62 Million - $1.98 Million	-16,081 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$85.64 - $105.57 $1.75 Million - $2.16 Million	-20,434 Reduced 55.96%	16,081 $1.64 Million
Q2 2020 Aug 14, 2020	BUY	$71.25 - $95.67 $2.6 Million - $3.49 Million	36,515 New	36,515 $3.19 Million
Q4 2019 Feb 13, 2020	SELL	$76.25 - $95.13 $358,070 - $446,730	-4,696 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$75.19 - $88.03 $15,188 - $17,782	202 Added 4.49%	4,696 $390,000
Q2 2019 Aug 02, 2019	SELL	$74.49 - $85.59 $1.37 Million - $1.57 Million	-18,369 Reduced 80.34%	4,494 $374,000
Q1 2019 May 15, 2019	BUY	$66.63 - $82.22 $880,781 - $1.09 Million	13,219 Added 137.07%	22,863 $1.84 Million
Q4 2018 Feb 14, 2019	BUY	$64.86 - $87.85 $118,434 - $160,414	1,826 Added 23.36%	9,644 $662,000
Q3 2018 Nov 14, 2018	BUY	$74.93 - $88.5 $291,402 - $344,176	3,889 Added 98.98%	7,818 $678,000
Q2 2018 Aug 14, 2018	BUY	$72.82 - $80.81 $286,109 - $317,502	3,929 New	3,929 $294,000

Others Institutions Holding ETN

# of Institutions

2,249

Shares Held

312M

Call Options Held

3.5M

Put Options Held

2.15M

View Full List

About Eaton Corp plc

Ticker ETN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 398,300,000
Market Cap $132B
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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Qube Research & Technologies LTD Eaton Corp PLC Transaction History