Schonfeld Strategic Advisors LLC Eaton Corp PLC Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 186,390 shares of ETN stock, worth $70.3 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

186,390

Previous 76,183 144.66%

Holding current value

$70.3 Million

Previous $23.9 Million 158.54%

% of portfolio

0.45%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$272.52 - $333.02 $30 Million - $36.7 Million	110,207 Added 144.66%	186,390 $61.8 Million
Q2 2024 Aug 14, 2024	SELL	$303.02 - $340.89 $12.2 Million - $13.8 Million	-40,347 Reduced 34.62%	76,183 $23.9 Million
Q1 2024 May 15, 2024	BUY	$233.1 - $316.58 $21.3 Million - $29 Million	91,491 Added 365.39%	116,530 $36.4 Million
Q4 2023 Feb 14, 2024	BUY	$193.99 - $240.82 $2.38 Million - $2.96 Million	12,286 Added 96.34%	25,039 $6.03 Million
Q3 2023 Nov 14, 2023	BUY	$197.75 - $238.04 $2.52 Million - $3.04 Million	12,753 New	12,753 $2.72 Million
Q1 2023 May 15, 2023	SELL	$151.86 - $177.55 $7.21 Million - $8.43 Million	-47,463 Reduced 95.34%	2,318 $397,000
Q4 2022 Feb 14, 2023	BUY	$134.31 - $166.52 $5.42 Million - $6.71 Million	40,319 Added 426.11%	49,781 $7.81 Million
Q3 2022 Nov 14, 2022	BUY	$125.04 - $153.35 $1.18 Million - $1.45 Million	9,462 New	9,462 $1.26 Million
Q2 2022 Aug 15, 2022	SELL	$125.52 - $151.81 $9.77 Million - $11.8 Million	-77,834 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$145.79 - $171.46 $7.66 Million - $9 Million	-52,512 Reduced 40.29%	77,834 $11.8 Million
Q4 2021 Feb 14, 2022	BUY	$148.36 - $174.66 $19.3 Million - $22.8 Million	130,346 New	130,346 $22.5 Million
Q3 2021 Nov 16, 2021	SELL	$149.19 - $170.21 $1.38 Million - $1.58 Million	-9,256 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$138.46 - $148.51 $5.39 Million - $5.78 Million	-38,913 Reduced 80.78%	9,256 $1.37 Million
Q1 2021 May 17, 2021	BUY	$114.86 - $140.77 $4.76 Million - $5.84 Million	41,482 Added 620.34%	48,169 $6.66 Million
Q4 2020 Feb 16, 2021	BUY	$100.59 - $123.25 $672,645 - $824,172	6,687 New	6,687 $802,000
Q3 2020 Nov 16, 2020	SELL	$85.64 - $105.57 $2.16 Million - $2.67 Million	-25,280 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$71.25 - $95.67 $86,925 - $116,717	-1,220 Reduced 4.6%	25,280 $2.21 Million
Q1 2020 May 15, 2020	BUY	$57.77 - $105.1 $951,760 - $1.73 Million	16,475 Added 164.34%	26,500 $2.06 Million
Q4 2019 Feb 14, 2020	BUY	$76.25 - $95.13 $764,406 - $953,678	10,025 New	10,025 $949,000
Q3 2019 Nov 14, 2019	SELL	$75.19 - $88.03 $428,432 - $501,594	-5,698 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$74.49 - $85.59 $1.73 Million - $1.98 Million	-23,164 Reduced 80.26%	5,698 $474,000
Q1 2019 May 15, 2019	BUY	$66.63 - $82.22 $1.92 Million - $2.37 Million	28,862 New	28,862 $2.33 Million
Q4 2018 Feb 14, 2019	SELL	$64.86 - $87.85 $1.1 Million - $1.48 Million	-16,900 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$74.93 - $88.5 $1.27 Million - $1.5 Million	16,900 New	16,900 $1.47 Million
Q2 2018 Aug 14, 2018	SELL	$72.82 - $80.81 $1.59 Million - $1.77 Million	-21,849 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$78.18 - $87.86 $246,345 - $276,846	-3,151 Reduced 12.6%	21,849 $1.75 Million
Q4 2017 Feb 14, 2018	BUY	$74.95 - $81.51 $1.87 Million - $2.04 Million	25,000	25,000 $1.98 Million

Others Institutions Holding ETN

# of Institutions

2,318

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 $150B
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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Schonfeld Strategic Advisors LLC Eaton Corp PLC Transaction History