VERITION FUND MANAGEMENT LLC – Eaton Corporation plc Transaction History
VERITION FUND MANAGEMENT LLC portfolio value:
$373,000
portfolio value
Eaton Corporation plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +350.42% | 73.56K shares | 9.96M | $133.36 | 94.55K |
| Q3 2022 | call | Increase | 0.00% | 2.8K shares | 373K | $133.36 | 2.8K |
| Q3 2022 | put | Increase | 0.00% | 6.5K shares | 867K | $133.36 | 6.5K |
| Q2 2022 | share | Decrease | -37.57% | -12.63K shares | -2.45M | $125.99 | 20.99K |
| Q2 2022 | put | Decrease | -100.00% | -15K shares | -2.27M | $125.99 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -10.5K shares | -1.59M | $125.99 | 0 |
| Q1 2022 | share | Decrease | -11.90% | -4.54K shares | -1.49M | $151.76 | 33.62K |
| Q1 2022 | put | Increase | +21.95% | 2.7K shares | 150K | $151.76 | 15K |
| Q1 2022 | call | Increase | +400.00% | 8.4K shares | 1.23M | $151.76 | 10.5K |
| Q4 2021 | put | Increase | 0.00% | 12.3K shares | 2.12M | $171.42 | 12.3K |
| Q4 2021 | share | Increase | +1217.14% | 37.20K shares | 6.50M | $171.42 | 40.26K |
| Q3 2021 | share | Decrease | -34.99% | -1.64K shares | -241K | $148.65 | 3.05K |
| Q2 2021 | share | Decrease | -59.86% | -7.01K shares | -923K | $146.86 | 4.70K |
| Q1 2021 | share | Increase | +446.41% | 9.57K shares | 1.36M | $136.34 | 11.71K |
| Q4 2020 | share | Increase | 0.00% | 2.14K shares | 258K | $117.81 | 2.14K |
| Q1 2016 | share | Decrease | -100.00% | -52.73K shares | -2.74M | $52.74 | 0 |