Verition Fund Management LLC Eaton Corp PLC Transaction History

Verition Fund Management LLC

$13 Billion
Q1 2024

A detailed history of Verition Fund Management LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Verition Fund Management LLC holds 3,367 shares of ETN stock, worth $1.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,367

Previous 15,090 77.69%

Holding current value

$1.06 Million

Previous $3.63 Million 71.04%

% of portfolio

0.01%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$233.1 - $316.58 $2.73 Million - $3.71 Million	-11,723 Reduced 77.69%	3,367 $1.05 Million
Q4 2023 Feb 14, 2024	BUY	$193.99 - $240.82 $515,819 - $640,340	2,659 Added 21.39%	15,090 $3.63 Million
Q3 2023 Nov 14, 2023	BUY	$197.75 - $238.04 $1.35 Million - $1.62 Million	6,803 Added 120.88%	12,431 $2.65 Million
Q2 2023 Aug 14, 2023	BUY	$156.25 - $201.1 $440,625 - $567,102	2,820 Added 100.43%	5,628 $1.13 Million
Q1 2023 May 15, 2023	SELL	$151.86 - $177.55 $8.23 Million - $9.63 Million	-54,216 Reduced 95.08%	2,808 $481,000

Q4 2022 Feb 14, 2023	SELL	$134.31 - $166.52 $5.04 Million - $6.25 Million	-37,529 Reduced 39.69%	57,024 $8.95 Million
Q3 2022 Nov 14, 2022	BUY	$125.04 - $153.35 $9.2 Million - $11.3 Million	73,561 Added 350.42%	94,553 $12.6 Million
Q2 2022 Aug 15, 2022	SELL	$125.52 - $151.81 $1.59 Million - $1.92 Million	-12,632 Reduced 37.57%	20,992 $2.65 Million
Q1 2022 May 13, 2022	SELL	$145.79 - $171.46 $662,032 - $778,599	-4,541 Reduced 11.9%	33,624 $5.1 Million
Q4 2021 May 03, 2022	SELL	$148.36 - $174.66 $311,556 - $366,786	-2,100 Reduced 5.22%	38,165 $6.6 Million
Q4 2021 Feb 14, 2022	BUY	$148.36 - $174.66 $5.52 Million - $6.5 Million	37,208 Added 1217.14%	40,265 $6.96 Million
Q3 2021 Nov 15, 2021	SELL	$149.19 - $170.21 $245,417 - $279,995	-1,645 Reduced 34.99%	3,057 $456,000
Q2 2021 Aug 16, 2021	SELL	$138.46 - $148.51 $971,019 - $1.04 Million	-7,013 Reduced 59.86%	4,702 $697,000
Q1 2021 May 18, 2021	BUY	$114.86 - $140.77 $1.1 Million - $1.35 Million	9,571 Added 446.41%	11,715 $1.62 Million
Q4 2020 Feb 16, 2021	BUY	$100.59 - $123.25 $215,664 - $264,248	2,144 New	2,144 $258,000
Q3 2020 Nov 16, 2020	SELL	$85.64 - $105.57 $927,652 - $1.14 Million	-10,832 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$71.25 - $95.67 $59,280 - $79,597	832 Added 8.32%	10,832 $948,000
Q1 2020 May 15, 2020	BUY	$57.77 - $105.1 $412,246 - $749,993	7,136 Added 249.16%	10,000 $777,000
Q4 2019 Feb 14, 2020	SELL	$76.25 - $95.13 $1.17 Million - $1.46 Million	-15,308 Reduced 84.24%	2,864 $271,000
Q3 2019 Nov 14, 2019	SELL	$75.19 - $88.03 $516,179 - $604,325	-6,865 Reduced 27.42%	18,172 $1.51 Million
Q2 2019 Aug 14, 2019	SELL	$74.49 - $85.59 $692,757 - $795,987	-9,300 Reduced 27.08%	25,037 $2.09 Million
Q1 2019 May 15, 2019	BUY	$66.63 - $82.22 $1.02 Million - $1.26 Million	15,329 Added 80.64%	34,337 $2.77 Million
Q4 2018 Feb 14, 2019	SELL	$64.86 - $87.85 $768,980 - $1.04 Million	-11,856 Reduced 38.41%	19,008 $1.31 Million
Q3 2018 Nov 15, 2018	BUY	$74.93 - $88.5 $1.85 Million - $2.18 Million	24,663 Added 397.73%	30,864 $2.68 Million
Q2 2018 Aug 15, 2018	SELL	$72.82 - $80.81 $944,621 - $1.05 Million	-12,972 Reduced 67.66%	6,201 $463,000
Q1 2018 May 16, 2018	BUY	$78.18 - $87.86 $831,366 - $934,303	10,634 Added 124.53%	19,173 $1.53 Million
Q4 2017 Feb 15, 2018	BUY	$74.95 - $81.51 $639,998 - $696,013	8,539	8,539 $675,000

Others Institutions Holding ETN

# of Institutions

2,145

Shares Held

305M

Call Options Held

4.69M

Put Options Held

1.9M

View Full List

About Eaton Corp plc

Ticker ETN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 398,300,000
Market Cap $125B
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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Verition Fund Management LLC Eaton Corp PLC Transaction History