Two Sigma Securities, LLC Eaton Corp PLC Call Options Transaction History

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$303.02 - $340.89 $1.73 Million - $1.94 Million	-5,700 Reduced 81.43%	1,300 $407,000
Q1 2024 May 15, 2024	SELL	$233.1 - $316.58 $5.85 Million - $7.95 Million	-25,100 Reduced 78.19%	7,000 $2.19 Million
Q4 2023 Feb 14, 2024	BUY	$193.99 - $240.82 $4.89 Million - $6.07 Million	25,200 Added 365.22%	32,100 $7.73 Million
Q3 2023 Nov 14, 2023	SELL	$197.75 - $238.04 $1.01 Million - $1.21 Million	-5,100 Reduced 42.5%	6,900 $1.47 Million
Q2 2023 Aug 14, 2023	BUY	$156.25 - $201.1 $1.58 Million - $2.03 Million	10,100 Added 531.58%	12,000 $2.41 Million
Q1 2023 May 15, 2023	SELL	$151.86 - $177.55 $91,116 - $106,530	-600 Reduced 24.0%	1,900 $325,000
Q4 2022 Feb 14, 2023	SELL	$134.31 - $166.52 $255,189 - $316,388	-1,900 Reduced 43.18%	2,500 $392,000
Q3 2022 Nov 14, 2022	BUY	$125.04 - $153.35 $175,056 - $214,690	1,400 Added 46.67%	4,400 $587,000
Q2 2022 Aug 15, 2022	BUY	$125.52 - $151.81 $125,520 - $151,810	1,000 Added 50.0%	3,000 $378,000
Q1 2022 May 16, 2022	SELL	$145.79 - $171.46 $160,369 - $188,606	-1,100 Reduced 35.48%	2,000 $304,000
Q4 2021 Feb 14, 2022	BUY	$148.36 - $174.66 $29,672 - $34,932	200 Added 6.9%	3,100 $536,000
Q3 2021 Nov 15, 2021	SELL	$149.19 - $170.21 $14,919 - $17,021	-100 Reduced 3.33%	2,900 $433,000
Q2 2021 Aug 16, 2021	BUY	$138.46 - $148.51 $415,380 - $445,530	3,000 New	3,000 $445,000
Q1 2021 May 17, 2021	SELL	$114.86 - $140.77 $677,674 - $830,543	-5,900 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$100.59 - $123.25 $150,885 - $184,875	1,500 Added 34.09%	5,900 $709,000
Q3 2020 Nov 16, 2020	BUY	$85.64 - $105.57 $85,640 - $105,570	1,000 Added 29.41%	4,400 $449,000
Q2 2020 Sep 10, 2020	SELL	$71.25 - $95.67 $2.31 Million - $3.1 Million	-32,400 Reduced 90.5%	3,400 $297,000
Q1 2020 May 15, 2020	SELL	$57.77 - $105.1 $7.45 Million - $13.5 Million	-128,900 Reduced 78.26%	35,800 $2.78 Million
Q4 2019 Feb 14, 2020	BUY	$76.25 - $95.13 $12.6 Million - $15.7 Million	164,700 New	164,700 $15.6 Million
Q3 2019 Nov 14, 2019	SELL	$75.19 - $88.03 $7.09 Million - $8.3 Million	-94,300 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$74.49 - $85.59 $2.03 Million - $2.33 Million	27,200 Added 40.54%	94,300 $7.85 Million
Q1 2019 May 15, 2019	SELL	$66.63 - $82.22 $1.27 Million - $1.56 Million	-19,000 Reduced 22.07%	67,100 $5.41 Million
Q4 2018 Feb 14, 2019	SELL	$64.86 - $87.85 $3.39 Million - $4.59 Million	-52,300 Reduced 37.79%	86,100 $5.91 Million
Q3 2018 Nov 14, 2018	SELL	$74.93 - $88.5 $5.96 Million - $7.04 Million	-79,500 Reduced 36.48%	138,400 $12 Million
Q2 2018 Aug 14, 2018	SELL	$72.82 - $80.81 $36,410 - $40,405	-500 Reduced 0.23%	217,900 $16.3 Million
Q1 2018 May 15, 2018	BUY	$78.18 - $87.86 $16.5 Million - $18.6 Million	211,300 Added 2976.06%	218,400 $17.5 Million
Q4 2017 Feb 14, 2018	BUY	$74.95 - $81.51 $532,145 - $578,721	7,100	7,100 $561,000

Others Institutions Holding ETN

# of Institutions

2,251

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 $133B
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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