WALLEYE CAPITAL LLC – Eaton Corporation plc Transaction History
WALLEYE CAPITAL LLC portfolio value:
$21.70M
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% | 162.76K shares | 21.70M | $133.36 | 162.76K |
| Q4 2021 | share | Decrease | -100.00% | -10.13K shares | -1.51M | $171.42 | 0 |
| Q3 2021 | share | Decrease | -66.35% | -19.98K shares | -2.94M | $148.65 | 10.13K |
| Q2 2021 | share | Increase | +4.57% | 1.31K shares | 480K | $146.86 | 30.11K |
| Q1 2021 | share | Decrease | -16.28% | -5.60K shares | -151K | $136.34 | 28.79K |
| Q4 2020 | share | Increase | +56.66% | 12.44K shares | 1.89M | $117.81 | 34.4K |
| Q3 2020 | share | Increase | 0.00% | 21.95K shares | 2.24M | $99.39 | 21.95K |
| Q2 2019 | put | Decrease | -100.00% | -1.5K shares | -121K | $78.44 | 0 |
| Q2 2019 | call | Decrease | -100.00% | -1.1K shares | -89K | $78.44 | 0 |
| Q1 2019 | put | Increase | 0.00% | 1.5K shares | 121K | $75.22 | 1.5K |
| Q1 2019 | call | Increase | 0.00% | 1.1K shares | 89K | $75.22 | 1.1K |