SCOPUS ASSET MANAGEMENT, L.P. – Eaton Corporation plc Transaction History
SCOPUS ASSET MANAGEMENT, L.P. portfolio value:
$6.66M
portfolio value
Eaton Corporation plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 25K shares | 3.33M | $133.36 | 25K |
| Q3 2022 | call | Increase | 0.00% | 50K shares | 6.66M | $133.36 | 50K |
| Q3 2022 | share | Increase | 0.00% | 185K shares | 24.67M | $133.36 | 185K |
| Q2 2022 | share | Decrease | -100.00% | -50K shares | -7.58M | $125.99 | 0 |
| Q1 2022 | share | Decrease | -72.28% | -130.36K shares | -23.58M | $151.76 | 50K |
| Q4 2021 | put | Decrease | -100.00% | -30K shares | -4.47M | $171.42 | 0 |
| Q4 2021 | share | Increase | +64.46% | 70.69K shares | 14.79M | $171.42 | 180.36K |
| Q3 2021 | share | Decrease | -43.22% | -83.47K shares | -12.24M | $148.65 | 109.67K |
| Q3 2021 | put | Increase | 0.00% | 30K shares | 4.47M | $148.65 | 30K |
| Q2 2021 | put | Decrease | -100.00% | -40K shares | -5.53M | $146.86 | 0 |
| Q2 2021 | share | Decrease | -1.85% | -3.63K shares | 1.40M | $146.86 | 193.14K |
| Q1 2021 | put | Decrease | -20.00% | -10K shares | -476K | $136.34 | 40K |
| Q1 2021 | share | Decrease | -28.39% | -78K shares | -5.80M | $136.34 | 196.78K |
| Q4 2020 | put | Increase | +42.86% | 15K shares | 2.43M | $117.81 | 50K |
| Q4 2020 | share | Increase | +34.84% | 71K shares | 12.22M | $117.81 | 274.78K |
| Q3 2020 | put | Decrease | -65.00% | -65K shares | -5.17M | $99.39 | 35K |
| Q3 2020 | share | Decrease | -44.34% | -162.31K shares | -11.23M | $99.39 | 203.78K |
| Q2 2020 | share | Increase | +103.19% | 185.92K shares | 18.02M | $84.61 | 366.10K |
| Q2 2020 | put | Increase | 0.00% | 100K shares | 8.74M | $84.61 | 100K |
| Q1 2020 | share | Increase | 0.00% | 180.17K shares | 13.99M | $75.14 | 180.17K |
| Q3 2019 | share | Decrease | -100.00% | -165.05K shares | -13.74M | $79.01 | 0 |
| Q2 2019 | share | Increase | 0.00% | 165.05K shares | 13.74M | $78.44 | 165.05K |
| Q1 2019 | call | Decrease | -100.00% | -50K shares | -3.43M | $75.22 | 0 |
| Q1 2019 | share | Decrease | -100.00% | -116.36K shares | -7.98M | $75.22 | 0 |
| Q4 2018 | put | Decrease | -100.00% | -70K shares | -6.07M | $63.54 | 0 |
| Q4 2018 | call | Increase | 0.00% | 50K shares | 3.43M | $63.54 | 50K |
| Q4 2018 | share | Decrease | -65.42% | -220.14K shares | -21.19M | $63.54 | 116.36K |
| Q3 2018 | share | Increase | 0.00% | 336.5K shares | 29.18M | $79.56 | 336.5K |
| Q3 2018 | put | Increase | 0.00% | 70K shares | 6.07M | $79.56 | 70K |
| Q2 2018 | put | Decrease | -100.00% | -100K shares | -7.99M | $68 | 0 |
| Q2 2018 | share | Decrease | -100.00% | -274.30K shares | -21.92M | $68 | 0 |
| Q1 2018 | share | Increase | 0.00% | 274.30K shares | 21.92M | $72.06 | 274.30K |
| Q1 2018 | call | Decrease | -100.00% | -200K shares | -15.80M | $72.06 | 0 |
| Q1 2018 | put | Increase | 0.00% | 100K shares | 7.99M | $72.06 | 100K |
| Q4 2017 | call | Decrease | -9.09% | -20K shares | -1.09M | $70.69 | 200K |
| Q3 2017 | call | Increase | 0.00% | 220K shares | 16.89M | $68.18 | 220K |
| Q2 2017 | call | Decrease | -100.00% | -250K shares | -18.53M | $68.55 | 0 |
| Q1 2017 | call | Increase | 0.00% | 250K shares | 18.53M | $64.8 | 250K |
| Q2 2016 | share | Decrease | -100.00% | -545K shares | -34.09M | $50.83 | 0 |
| Q1 2016 | share | Increase | 0.00% | 545K shares | 34.09M | $52.74 | 545K |