CENTERSTAR ASSET MANAGEMENT, LLC – Eaton Corporation plc Transaction History
CENTERSTAR ASSET MANAGEMENT, LLC portfolio value:
$1.41M
portfolio value
Eaton Corporation plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +940.00% | 9.4K shares | -143.58M | $133.36 | 10.4K |
| Q3 2022 | put | Increase | 0.00% | 200 shares | 29K | $133.36 | 200 |
| Q2 2022 | share | Decrease | -100.00% | -2.04K shares | -318M | $125.99 | 0 |
| Q2 2022 | call | Decrease | -58.33% | -1.4K shares | -356.85M | $125.99 | 1K |
| Q2 2022 | put | Decrease | -100.00% | -9.9K shares | -1.47B | $125.99 | 0 |
| Q1 2022 | call | Increase | 0.00% | 2.4K shares | 357K | $151.76 | 2.4K |
| Q1 2022 | share | Increase | 0.00% | 2.04K shares | 318K | $151.76 | 2.04K |
| Q1 2022 | put | Increase | 0.00% | 9.9K shares | 1.47M | $151.76 | 9.9K |
| Q3 2021 | call | Decrease | -100.00% | -2.7K shares | -324K | $148.65 | 0 |
| Q3 2021 | put | Decrease | -100.00% | -900 shares | -104K | $148.65 | 0 |
| Q2 2021 | call | 0.00% | 0 shares | 0 | $146.86 | 2.7K | |
| Q2 2021 | put | 0.00% | 0 shares | 0 | $146.86 | 900 | |
| Q1 2021 | call | Decrease | -53.45% | -3.1K shares | -258K | $136.34 | 2.7K |
| Q1 2021 | put | Decrease | -85.48% | -5.3K shares | -480K | $136.34 | 900 |
| Q4 2020 | call | Decrease | -68.48% | -12.6K shares | -1.29M | $117.81 | 5.8K |
| Q4 2020 | put | Decrease | -81.71% | -27.7K shares | -2.76M | $117.81 | 6.2K |
| Q4 2020 | share | Decrease | -100.00% | -3.47K shares | -351K | $117.81 | 0 |
| Q3 2020 | call | Increase | +100.00% | 9.2K shares | 1.77M | $99.39 | 18.4K |
| Q3 2020 | share | Decrease | -88.55% | -26.83K shares | -2.28M | $99.39 | 3.47K |
| Q3 2020 | put | Decrease | -54.44% | -40.5K shares | 3.01M | $99.39 | 33.9K |
| Q2 2020 | put | Increase | +140.78% | 43.5K shares | -216K | $84.61 | 74.4K |
| Q2 2020 | call | Increase | +217.24% | 6.3K shares | 100K | $84.61 | 9.2K |
| Q2 2020 | share | Increase | +16.97% | 4.39K shares | 605K | $84.61 | 30.30K |
| Q1 2020 | call | Decrease | -93.64% | -42.7K shares | -375K | $75.14 | 2.9K |
| Q1 2020 | share | Increase | +19090.37% | 25.77K shares | 2.01M | $75.14 | 25.90K |
| Q1 2020 | put | Decrease | -54.02% | -36.3K shares | 506K | $75.14 | 30.9K |
| Q4 2019 | put | Increase | +12.19% | 7.3K shares | -110K | $90.74 | 67.2K |
| Q4 2019 | share | Increase | 0.00% | 135 shares | 13K | $90.74 | 135 |
| Q4 2019 | call | Decrease | -34.29% | -23.8K shares | -70K | $90.74 | 45.6K |
| Q3 2019 | put | Increase | +434.82% | 48.7K shares | 135K | $79.01 | 59.9K |
| Q3 2019 | call | Increase | +163.88% | 43.1K shares | 375K | $79.01 | 69.4K |
| Q2 2019 | call | Increase | 0.00% | 26.3K shares | 73K | $78.44 | 26.3K |
| Q2 2019 | put | Increase | 0.00% | 11.2K shares | 26K | $78.44 | 11.2K |
| Q1 2019 | share | Decrease | -100.00% | -152 shares | -10K | $75.22 | 0 |
| Q1 2019 | put | Decrease | -100.00% | -3.8K shares | -26K | $75.22 | 0 |
| Q4 2018 | share | Decrease | -65.53% | -289 shares | -28K | $63.54 | 152 |
| Q4 2018 | put | Decrease | -96.44% | -102.9K shares | -155K | $63.54 | 3.8K |
| Q4 2018 | call | Decrease | -100.00% | -70.4K shares | -359K | $63.54 | 0 |
| Q3 2018 | put | Increase | +935.92% | 96.4K shares | 154K | $79.56 | 106.7K |
| Q3 2018 | share | Increase | 0.00% | 441 shares | 38K | $79.56 | 441 |
| Q3 2018 | call | Increase | +851.35% | 63K shares | 349K | $79.56 | 70.4K |
| Q2 2018 | put | Decrease | -53.60% | -11.9K shares | -20K | $68 | 10.3K |
| Q2 2018 | call | Decrease | -52.26% | -8.1K shares | -33K | $68 | 7.4K |
| Q2 2018 | share | Decrease | -100.00% | -2.41K shares | -191K | $68 | 0 |
| Q1 2018 | put | Decrease | -28.16% | -8.7K shares | -52K | $72.06 | 22.2K |
| Q1 2018 | share | Increase | +37.63% | 660 shares | 54K | $72.06 | 2.41K |
| Q1 2018 | call | Decrease | -19.27% | -3.7K shares | -37K | $72.06 | 15.5K |
| Q4 2017 | share | Increase | 0.00% | 1.75K shares | 137K | $70.69 | 1.75K |
| Q4 2017 | call | Increase | 0.00% | 19.2K shares | 80K | $70.69 | 19.2K |
| Q4 2017 | put | Increase | 0.00% | 30.9K shares | 99K | $70.69 | 30.9K |