Walleye Trading LLC Eaton Corp PLC Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Walleye Trading LLC holds 29,100 shares of ETN stock, worth $11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

29,100

Previous 21,100 37.91%

Holding current value

$11 Million

Previous $6.62 Million 45.74%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$272.52 - $333.02 $986,522 - $1.21 Million	3,620 Added 3203.54%	3,733 $1.24 Million
Q2 2024 Aug 14, 2024	SELL	$303.02 - $340.89 $4.57 Million - $5.15 Million	-15,095 Reduced 99.26%	113 $35,000
Q1 2024 May 15, 2024	BUY	$233.1 - $316.58 $3.54 Million - $4.81 Million	15,208 New	15,208 $4.76 Million
Q1 2023 May 15, 2023	BUY	$151.86 - $177.55 $913,589 - $1.07 Million	6,016 New	6,016 $1.03 Million
Q3 2022 Nov 14, 2022	BUY	$125.04 - $153.35 $1.88 Million - $2.31 Million	15,063 New	15,063 $2.01 Million
Q4 2021 Feb 14, 2022	BUY	$148.36 - $174.66 $801,144 - $943,164	5,400 Added 174.42%	8,496 $1.47 Million
Q3 2021 Nov 15, 2021	BUY	$149.19 - $170.21 $135,464 - $154,550	908 Added 41.5%	3,096 $462,000
Q2 2021 Aug 16, 2021	SELL	$138.46 - $148.51 $336,873 - $361,324	-2,433 Reduced 52.65%	2,188 $324,000
Q4 2020 Feb 16, 2021	SELL	$100.59 - $123.25 $814,678 - $998,201	-8,099 Reduced 63.67%	4,621 $555,000
Q4 2018 Feb 14, 2019	BUY	$64.86 - $87.85 $433,524 - $587,189	6,684 Added 110.74%	12,720 $873,000
Q2 2018 Aug 14, 2018	SELL	$72.82 - $80.81 $257,637 - $285,905	-3,538 Reduced 36.95%	6,036 $451,000
Q1 2018 May 15, 2018	SELL	$78.18 - $87.86 $3.33 Million - $3.74 Million	-42,585 Reduced 81.64%	9,574 $765,000
Q4 2017 Feb 14, 2018	SELL	$74.95 - $81.51 $3.15 Million - $3.43 Million	-42,080 Reduced 44.65%	52,159 $4.12 Million
Q3 2017 Nov 14, 2017	BUY	$70.44 - $78.25 $1.36 Million - $1.51 Million	19,274 Added 25.71%	94,239 $7.24 Million
Q2 2017 Aug 14, 2017	BUY	N/A	74,965	74,965 $5.84 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 ...

More about ETN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account

Walleye Trading LLC Eaton Corp PLC Transaction History