CAXTON ASSOCIATES LP – Eaton Corporation plc Transaction History
CAXTON ASSOCIATES LP portfolio value:
$5.00M
portfolio value
Eaton Corporation plc 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 19.55K shares | 2.60M | $133.36 | 19.55K |
Q3 2022 | put | Increase | 0.00% | 37.5K shares | 5.00M | $133.36 | 37.5K |
Q1 2019 | share | Decrease | -100.00% | -6.29K shares | -432K | $75.22 | 0 |
Q4 2018 | share | Increase | 0.00% | 6.29K shares | 432K | $63.54 | 6.29K |
Q2 2018 | share | Decrease | -100.00% | -40K shares | -3.19M | $68 | 0 |
Q1 2018 | share | Increase | +260.91% | 28.91K shares | 2.32M | $72.06 | 40K |
Q4 2017 | share | Increase | +269.43% | 8.08K shares | 646K | $70.69 | 11.08K |
Q3 2017 | share | Decrease | -94.00% | -47K shares | -3.66M | $68.18 | 3K |
Q2 2017 | share | Increase | 0.00% | 50K shares | 3.89M | $68.55 | 50K |
Q1 2017 | share | Decrease | -100.00% | -110K shares | -7.38M | $64.8 | 0 |
Q4 2016 | share | Increase | 0.00% | 110K shares | 7.38M | $58.15 | 110K |