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

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$303.02 - $340.89 $1.3 Million - $1.47 Million	-4,300 Reduced 84.31%	800 $250,000
Q1 2024 May 15, 2024	SELL	$233.1 - $316.58 $3.01 Million - $4.08 Million	-12,900 Reduced 71.67%	5,100 $1.59 Million
Q4 2023 Feb 14, 2024	BUY	$193.99 - $240.82 $2.21 Million - $2.75 Million	11,400 Added 172.73%	18,000 $4.33 Million
Q3 2023 Nov 14, 2023	SELL	$197.75 - $238.04 $296,625 - $357,060	-1,500 Reduced 18.52%	6,600 $1.41 Million
Q2 2023 Aug 14, 2023	BUY	$156.25 - $201.1 $1.27 Million - $1.63 Million	8,100 New	8,100 $1.63 Million
Q3 2022 Nov 14, 2022	SELL	$125.04 - $153.35 $350,112 - $429,380	-2,800 Reduced 34.57%	5,300 $707,000
Q2 2022 Aug 15, 2022	BUY	$125.52 - $151.81 $527,184 - $637,602	4,200 Added 107.69%	8,100 $1.02 Million
Q1 2022 May 16, 2022	BUY	$145.79 - $171.46 $204,106 - $240,044	1,400 Added 56.0%	3,900 $592,000
Q3 2021 Nov 15, 2021	BUY	$149.19 - $170.21 $372,975 - $425,525	2,500 New	2,500 $373,000
Q1 2021 May 17, 2021	SELL	$114.86 - $140.77 $402,010 - $492,695	-3,500 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$100.59 - $123.25 $150,885 - $184,875	1,500 Added 75.0%	3,500 $420,000
Q3 2020 Nov 16, 2020	SELL	$85.64 - $105.57 $376,816 - $464,507	-4,400 Reduced 68.75%	2,000 $204,000
Q2 2020 Sep 10, 2020	BUY	$71.25 - $95.67 $249,375 - $334,845	3,500 Added 120.69%	6,400 $560,000
Q1 2020 May 15, 2020	SELL	$57.77 - $105.1 $2.31 Million - $4.19 Million	-39,900 Reduced 93.22%	2,900 $225,000
Q4 2019 Feb 14, 2020	BUY	$76.25 - $95.13 $3.26 Million - $4.07 Million	42,800 New	42,800 $4.05 Million
Q3 2019 Nov 14, 2019	SELL	$75.19 - $88.03 $481,216 - $563,392	-6,400 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$74.49 - $85.59 $655,512 - $753,192	-8,800 Reduced 57.89%	6,400 $533,000
Q1 2019 May 15, 2019	BUY	$66.63 - $82.22 $426,432 - $526,208	6,400 Added 72.73%	15,200 $1.23 Million
Q4 2018 Feb 14, 2019	SELL	$64.86 - $87.85 $5.31 Million - $7.19 Million	-81,800 Reduced 90.29%	8,800 $604,000
Q3 2018 Nov 14, 2018	SELL	$74.93 - $88.5 $2.11 Million - $2.49 Million	-28,100 Reduced 23.67%	90,600 $7.86 Million
Q2 2018 Aug 14, 2018	BUY	$72.82 - $80.81 $2.55 Million - $2.83 Million	35,000 Added 41.82%	118,700 $8.87 Million
Q1 2018 May 15, 2018	BUY	$78.18 - $87.86 $6.54 Million - $7.35 Million	83,700 New	83,700 $6.69 Million

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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