CITADEL ADVISORS LLC – Eaton Corporation plc Transaction History
CITADEL ADVISORS LLC portfolio value:
$62.17M
portfolio value
Eaton Corporation plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +32.25% | 525.16K shares | 82.03M | $133.36 | 2.15M |
| Q3 2022 | call | Increase | +64.04% | 182K shares | 26.36M | $133.36 | 466.2K |
| Q3 2022 | put | Decrease | -24.33% | -76K shares | -7.83M | $133.36 | 236.4K |
| Q2 2022 | share | Increase | +241.47% | 1.15M shares | 132.79M | $125.99 | 1.62M |
| Q2 2022 | put | Increase | +760.61% | 276.1K shares | 33.85M | $125.99 | 312.4K |
| Q2 2022 | call | Increase | +5.38% | 14.5K shares | -5.12M | $125.99 | 284.2K |
| Q1 2022 | share | Decrease | -65.49% | -905.16K shares | -166.47M | $151.76 | 476.87K |
| Q1 2022 | call | Increase | +9.72% | 23.9K shares | -1.54M | $151.76 | 269.7K |
| Q1 2022 | put | Decrease | -58.56% | -51.3K shares | -9.63M | $151.76 | 36.3K |
| Q4 2021 | put | Decrease | -42.48% | -64.7K shares | -7.60M | $171.42 | 87.6K |
| Q4 2021 | call | Increase | +11.12% | 24.6K shares | 9.45M | $171.42 | 245.8K |
| Q4 2021 | share | Increase | +1372.46% | 1.28M shares | 224.82M | $171.42 | 1.38M |
| Q3 2021 | call | Decrease | -32.50% | -106.5K shares | -15.53M | $148.65 | 221.2K |
| Q3 2021 | put | Increase | +45.19% | 47.4K shares | 7.19M | $148.65 | 152.3K |
| Q3 2021 | share | Decrease | -57.03% | -124.55K shares | -18.35M | $148.65 | 93.85K |
| Q2 2021 | share | Decrease | -48.52% | -205.89K shares | -26.30M | $146.86 | 218.41K |
| Q2 2021 | put | Decrease | -4.20% | -4.6K shares | 402K | $146.86 | 104.9K |
| Q2 2021 | call | Increase | +20.21% | 55.1K shares | 10.86M | $146.86 | 327.7K |
| Q1 2021 | call | Increase | +5.74% | 14.8K shares | 6.72M | $136.34 | 272.6K |
| Q1 2021 | share | Decrease | -68.44% | -920.16K shares | -102.85M | $136.34 | 424.31K |
| Q1 2021 | put | Decrease | -1.79% | -2K shares | 1.74M | $136.34 | 109.5K |
| Q4 2020 | put | Decrease | -29.70% | -47.1K shares | -2.78M | $117.81 | 111.5K |
| Q4 2020 | call | Increase | +3.87% | 9.6K shares | 5.64M | $117.81 | 257.8K |
| Q4 2020 | share | Increase | +109.20% | 701.80K shares | 95.95M | $117.81 | 1.34M |
| Q3 2020 | put | Increase | +64.69% | 62.3K shares | 7.75M | $99.39 | 158.6K |
| Q3 2020 | share | Decrease | -25.53% | -220.31K shares | -9.92M | $99.39 | 642.66K |
| Q3 2020 | call | Decrease | -11.42% | -32K shares | 812K | $99.39 | 248.2K |
| Q2 2020 | call | Increase | +8.77% | 22.6K shares | 4.49M | $84.61 | 280.2K |
| Q2 2020 | share | Decrease | -60.41% | -1.31M shares | -93.84M | $84.61 | 862.98K |
| Q2 2020 | put | Decrease | -3.31% | -3.3K shares | 686K | $84.61 | 96.3K |
| Q1 2020 | call | Decrease | -27.35% | -97K shares | -13.57M | $75.14 | 257.6K |
| Q1 2020 | share | Decrease | -53.00% | -2.45M shares | -269.92M | $75.14 | 2.17M |
| Q1 2020 | put | Decrease | -16.65% | -19.9K shares | -3.58M | $75.14 | 99.6K |
| Q4 2019 | call | Increase | +18.63% | 55.7K shares | 8.73M | $90.74 | 354.6K |
| Q4 2019 | share | Increase | +11974.67% | 4.59M shares | 436.07M | $90.74 | 4.63M |
| Q4 2019 | put | Decrease | -31.99% | -56.2K shares | -3.29M | $90.74 | 119.5K |
| Q3 2019 | put | Increase | +24.17% | 34.2K shares | 2.82M | $79.01 | 175.7K |
| Q3 2019 | share | Increase | +475.64% | 31.73K shares | 2.63M | $79.01 | 38.40K |
| Q3 2019 | call | Increase | +9.89% | 26.9K shares | 2.20M | $79.01 | 298.9K |
| Q2 2019 | share | Decrease | -98.40% | -409.32K shares | -32.95M | $78.44 | 6.67K |
| Q2 2019 | call | Increase | +7.94% | 20K shares | 2.35M | $78.44 | 272K |
| Q2 2019 | put | Decrease | -14.19% | -23.4K shares | -1.5M | $78.44 | 141.5K |
| Q1 2019 | call | Increase | +7.74% | 18.1K shares | 4.24M | $75.22 | 252K |
| Q1 2019 | put | Increase | +34.17% | 42K shares | 4.84M | $75.22 | 164.9K |
| Q1 2019 | share | Increase | +681.05% | 362.73K shares | 29.85M | $75.22 | 415.99K |
| Q4 2018 | call | Increase | +11.54% | 24.2K shares | -2.12M | $63.54 | 233.9K |
| Q4 2018 | put | Decrease | -7.59% | -10.1K shares | -3.09M | $63.54 | 122.9K |
| Q4 2018 | share | Decrease | -80.69% | -222.56K shares | -20.26M | $63.54 | 53.26K |
| Q3 2018 | share | Increase | +100.09% | 137.97K shares | 13.62M | $79.56 | 275.82K |
| Q3 2018 | put | Decrease | -30.11% | -57.3K shares | -2.68M | $79.56 | 133K |
| Q3 2018 | call | Increase | +29.44% | 47.7K shares | 6.07M | $79.56 | 209.7K |
| Q2 2018 | call | Decrease | -25.52% | -55.5K shares | -5.27M | $68 | 162K |
| Q2 2018 | put | Increase | +88.79% | 89.5K shares | 6.16M | $68 | 190.3K |
| Q2 2018 | share | Decrease | -21.35% | -37.42K shares | -3.70M | $68 | 137.84K |
| Q1 2018 | call | Increase | +89.30% | 102.6K shares | 8.30M | $72.06 | 217.5K |
| Q1 2018 | put | Decrease | -43.94% | -79K shares | -6.15M | $72.06 | 100.8K |
| Q1 2018 | share | Increase | +13.03% | 20.21K shares | 1.75M | $72.06 | 175.27K |
| Q4 2017 | share | Decrease | -32.32% | -74.03K shares | -5.34M | $70.69 | 155.06K |
| Q4 2017 | put | Increase | +71.56% | 75K shares | 6.15M | $70.69 | 179.8K |
| Q4 2017 | call | Decrease | -29.68% | -48.5K shares | -3.46M | $70.69 | 114.9K |
| Q3 2017 | share | Increase | +156.05% | 139.62K shares | 10.62M | $68.18 | 229.1K |
| Q3 2017 | put | Decrease | -36.25% | -59.6K shares | -4.74M | $68.18 | 104.8K |
| Q3 2017 | call | Decrease | -1.45% | -2.4K shares | -357K | $68.18 | 163.4K |
| Q2 2017 | put | Increase | +92.51% | 79K shares | 6.46M | $68.55 | 164.4K |
| Q2 2017 | share | Decrease | -80.22% | -362.76K shares | -26.56M | $68.55 | 89.47K |
| Q2 2017 | call | Decrease | -2.98% | -5.1K shares | 232K | $68.55 | 165.8K |
| Q1 2017 | call | Decrease | -21.10% | -45.7K shares | -1.86M | $64.8 | 170.9K |
| Q1 2017 | put | Increase | +16.19% | 11.9K shares | 1.40M | $64.8 | 85.4K |
| Q1 2017 | share | Increase | +164.24% | 281.08K shares | 22.05M | $64.8 | 452.23K |
| Q4 2016 | share | Increase | +36.96% | 46.18K shares | 3.27M | $58.15 | 171.14K |
| Q4 2016 | put | Increase | +38.42% | 20.4K shares | 1.44M | $58.15 | 73.5K |
| Q4 2016 | call | Decrease | -7.44% | -17.4K shares | -844K | $58.15 | 216.6K |
| Q3 2016 | share | Increase | +29.23% | 28.26K shares | 2.43M | $56.41 | 124.96K |
| Q3 2016 | put | Increase | 0.00% | 53.1K shares | 3.48M | $56.41 | 53.1K |
| Q3 2016 | call | Increase | 0.00% | 234K shares | 15.37M | $56.41 | 234K |
| Q2 2016 | share | Decrease | -59.85% | -144.14K shares | -9.29M | $50.83 | 96.69K |
| Q1 2016 | share | Decrease | -42.08% | -174.96K shares | -6.57M | $52.74 | 240.84K |