Walleye Trading LLC Eaton Corp PLC Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$272.52 - $333.02 $1.2 Million - $1.47 Million	-4,400 Reduced 30.99%	9,800 $3.25 Million
Q2 2024 Aug 14, 2024	SELL	$303.02 - $340.89 $2.97 Million - $3.34 Million	-9,800 Reduced 40.83%	14,200 $4.45 Million
Q1 2024 May 15, 2024	SELL	$233.1 - $316.58 $2.94 Million - $3.99 Million	-12,600 Reduced 34.43%	24,000 $7.5 Million
Q4 2023 Feb 14, 2024	BUY	$193.99 - $240.82 $2.48 Million - $3.08 Million	12,800 Added 53.78%	36,600 $8.81 Million
Q3 2023 Nov 14, 2023	BUY	$197.75 - $238.04 $1.86 Million - $2.24 Million	9,400 Added 65.28%	23,800 $5.08 Million
Q2 2023 Aug 14, 2023	SELL	$156.25 - $201.1 $4.67 Million - $6.01 Million	-29,900 Reduced 67.49%	14,400 $2.9 Million
Q1 2023 May 15, 2023	SELL	$151.86 - $177.55 $4.02 Million - $4.71 Million	-26,500 Reduced 37.43%	44,300 $7.59 Million
Q4 2022 Feb 14, 2023	BUY	$134.31 - $166.52 $4 Million - $4.96 Million	29,800 Added 72.68%	70,800 $11.1 Million
Q3 2022 Nov 14, 2022	BUY	$125.04 - $153.35 $3.35 Million - $4.11 Million	26,800 Added 188.73%	41,000 $5.47 Million
Q2 2022 Aug 08, 2022	SELL	$125.52 - $151.81 $2.69 Million - $3.25 Million	-21,400 Reduced 60.11%	14,200 $1.79 Million
Q1 2022 May 16, 2022	BUY	$145.79 - $171.46 $1.62 Million - $1.9 Million	11,100 Added 45.31%	35,600 $5.4 Million
Q4 2021 Feb 14, 2022	BUY	$148.36 - $174.66 $2.36 Million - $2.78 Million	15,900 Added 184.88%	24,500 $4.23 Million
Q3 2021 Nov 15, 2021	SELL	$149.19 - $170.21 $1.34 Million - $1.53 Million	-9,000 Reduced 51.14%	8,600 $1.28 Million
Q2 2021 Aug 16, 2021	SELL	$138.46 - $148.51 $2.67 Million - $2.87 Million	-19,300 Reduced 52.3%	17,600 $2.61 Million
Q1 2021 May 17, 2021	BUY	$114.86 - $140.77 $3.6 Million - $4.41 Million	31,300 Added 558.93%	36,900 $5.1 Million
Q4 2020 Feb 16, 2021	SELL	$100.59 - $123.25 $935,487 - $1.15 Million	-9,300 Reduced 62.42%	5,600 $673,000
Q3 2020 Nov 16, 2020	SELL	$85.64 - $105.57 $282,612 - $348,381	-3,300 Reduced 18.13%	14,900 $1.52 Million
Q2 2020 Aug 14, 2020	SELL	$71.25 - $95.67 $904,875 - $1.22 Million	-12,700 Reduced 41.1%	18,200 $1.59 Million
Q1 2020 May 15, 2020	BUY	$57.77 - $105.1 $1.07 Million - $1.94 Million	18,500 Added 149.19%	30,900 $2.4 Million
Q4 2019 Feb 14, 2020	BUY	$76.25 - $95.13 $53,375 - $66,591	700 Added 5.98%	12,400 $1.18 Million
Q3 2019 Nov 14, 2019	SELL	$75.19 - $88.03 $315,798 - $369,726	-4,200 Reduced 26.42%	11,700 $973,000
Q2 2019 Aug 14, 2019	BUY	$74.49 - $85.59 $730,002 - $838,782	9,800 Added 160.66%	15,900 $1.32 Million
Q1 2019 May 15, 2019	SELL	$66.63 - $82.22 $846,201 - $1.04 Million	-12,700 Reduced 67.55%	6,100 $491,000
Q4 2018 Feb 14, 2019	SELL	$64.86 - $87.85 $7.44 Million - $10.1 Million	-114,700 Reduced 85.92%	18,800 $1.29 Million
Q3 2018 Nov 14, 2018	BUY	$74.93 - $88.5 $7.16 Million - $8.45 Million	95,500 Added 251.32%	133,500 $11.6 Million
Q2 2018 Aug 14, 2018	BUY	$72.82 - $80.81 $1.31 Million - $1.45 Million	18,000 Added 90.0%	38,000 $2.84 Million
Q1 2018 May 15, 2018	SELL	$78.18 - $87.86 $7.05 Million - $7.92 Million	-90,200 Reduced 81.85%	20,000 $1.6 Million
Q4 2017 Feb 14, 2018	BUY	$74.95 - $81.51 $974,350 - $1.06 Million	13,000 Added 13.37%	110,200 $8.71 Million
Q3 2017 Nov 14, 2017	SELL	$70.44 - $78.25 $3.66 Million - $4.07 Million	-52,000 Reduced 34.85%	97,200 $7.46 Million
Q2 2017 Aug 14, 2017	BUY	N/A	149,200	149,200 $11.6 Million

Others Institutions Holding ETN

# of Institutions

2,318

Shares Held

308M

Call Options Held

3.16M

Put Options Held

2.11M

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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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