LAURION CAPITAL MANAGEMENT LP – Eaton Corporation plc Transaction History
LAURION CAPITAL MANAGEMENT LP portfolio value:
$11.85M
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% | 66.21K shares | 8.83M | $133.36 | 66.21K |
| Q3 2022 | put | Increase | 0.00% | 88.9K shares | 11.85M | $133.36 | 88.9K |
| Q4 2021 | share | Decrease | -100.00% | -63.3K shares | -9.45M | $171.42 | 0 |
| Q3 2021 | share | Increase | 0.00% | 63.3K shares | 9.45M | $148.65 | 63.3K |
| Q1 2021 | share | Decrease | -100.00% | -15.23K shares | -1.83M | $136.34 | 0 |
| Q4 2020 | share | Increase | 0.00% | 15.23K shares | 1.83M | $117.81 | 15.23K |
| Q3 2020 | share | Decrease | -100.00% | -4.13K shares | -362K | $99.39 | 0 |
| Q2 2020 | share | Decrease | -44.84% | -3.36K shares | -221K | $84.61 | 4.13K |
| Q2 2020 | put | Decrease | -100.00% | -68.9K shares | -5.35M | $84.61 | 0 |
| Q2 2020 | call | Decrease | -100.00% | -61.1K shares | -4.74M | $84.61 | 0 |
| Q1 2020 | share | Decrease | -46.80% | -6.59K shares | -753K | $75.14 | 7.5K |
| Q1 2020 | call | Increase | 0.00% | 61.1K shares | 4.74M | $75.14 | 61.1K |
| Q1 2020 | put | Increase | +142.61% | 40.5K shares | 2.66M | $75.14 | 68.9K |
| Q4 2019 | share | Increase | 0.00% | 14.09K shares | 1.33M | $90.74 | 14.09K |
| Q4 2019 | put | Increase | 0.00% | 28.4K shares | 2.69M | $90.74 | 28.4K |
| Q3 2019 | put | Decrease | -100.00% | -222.2K shares | -18.50M | $79.01 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -24.1K shares | -2.00M | $79.01 | 0 |
| Q3 2019 | share | Decrease | -100.00% | -16.75K shares | -1.39M | $79.01 | 0 |
| Q2 2019 | share | Increase | 0.00% | 16.75K shares | 1.39M | $78.44 | 16.75K |
| Q2 2019 | call | Increase | 0.00% | 24.1K shares | 2.00M | $78.44 | 24.1K |
| Q2 2019 | put | Increase | 0.00% | 222.2K shares | 18.50M | $78.44 | 222.2K |
| Q1 2019 | share | Decrease | -100.00% | -4.35K shares | -298K | $75.22 | 0 |
| Q4 2018 | share | Decrease | -69.11% | -9.74K shares | -924K | $63.54 | 4.35K |
| Q3 2018 | call | Decrease | -100.00% | -69.9K shares | -5.22M | $79.56 | 0 |
| Q3 2018 | put | Decrease | -100.00% | -149.6K shares | -11.18M | $79.56 | 0 |
| Q3 2018 | share | Decrease | -90.41% | -132.83K shares | -9.75M | $79.56 | 14.09K |
| Q2 2018 | share | Increase | +41.32% | 42.96K shares | 2.67M | $68 | 146.92K |
| Q2 2018 | put | Increase | +2.82% | 4.1K shares | -448K | $68 | 149.6K |
| Q2 2018 | call | Increase | +38.14% | 19.3K shares | 1.17M | $68 | 69.9K |
| Q1 2018 | put | Increase | +4309.09% | 142.2K shares | 11.36M | $72.06 | 145.5K |
| Q1 2018 | share | Decrease | -28.10% | -40.62K shares | -3.11M | $72.06 | 103.96K |
| Q1 2018 | call | Increase | 0.00% | 50.6K shares | 4.04M | $72.06 | 50.6K |
| Q4 2017 | share | Increase | +10.71% | 13.98K shares | 1.39M | $70.69 | 144.58K |
| Q4 2017 | call | Decrease | -100.00% | -2.5K shares | -192K | $70.69 | 0 |
| Q4 2017 | put | Decrease | -71.79% | -8.4K shares | -638K | $70.69 | 3.3K |
| Q3 2017 | put | Decrease | -77.54% | -40.4K shares | -3.15M | $68.18 | 11.7K |
| Q3 2017 | call | Decrease | -83.22% | -12.4K shares | -968K | $68.18 | 2.5K |
| Q3 2017 | share | Increase | +34.18% | 33.26K shares | 2.45M | $68.18 | 130.6K |
| Q2 2017 | put | Decrease | -71.70% | -132K shares | -9.59M | $68.55 | 52.1K |
| Q2 2017 | call | Decrease | -51.15% | -15.6K shares | -1.10M | $68.55 | 14.9K |
| Q2 2017 | share | Increase | +592.09% | 83.27K shares | 6.53M | $68.55 | 97.33K |
| Q1 2017 | share | Increase | 0.00% | 14.06K shares | 1.04M | $64.8 | 14.06K |
| Q1 2017 | put | Increase | 0.00% | 184.1K shares | 13.65M | $64.8 | 184.1K |
| Q1 2017 | call | Increase | 0.00% | 30.5K shares | 2.26M | $64.8 | 30.5K |
| Q4 2016 | put | Decrease | -100.00% | -3.5K shares | -230K | $58.15 | 0 |
| Q4 2016 | call | Decrease | -100.00% | -2.7K shares | -178K | $58.15 | 0 |
| Q4 2016 | share | Decrease | -100.00% | -3.2K shares | -210K | $58.15 | 0 |
| Q3 2016 | call | Increase | 0.00% | 2.7K shares | 178K | $56.41 | 2.7K |
| Q3 2016 | put | Increase | 0.00% | 3.5K shares | 230K | $56.41 | 3.5K |
| Q3 2016 | share | Increase | 0.00% | 3.2K shares | 210K | $56.41 | 3.2K |