Virtu Financial LLC Eaton Corp PLC Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$303.02 - $340.89 $2.86 Million - $3.22 Million	9,447 Added 184.8%	14,559 $4.57 Million
Q1 2024 May 20, 2024	SELL	$233.1 - $316.58 $9,557 - $12,979	-41 Reduced 0.8%	5,112 $1.6 Million
Q4 2023 Feb 26, 2024	SELL	$193.99 - $240.82 $1.53 Million - $1.9 Million	-7,902 Reduced 60.53%	5,153 $1.24 Million
Q3 2023 Nov 14, 2023	BUY	$197.75 - $238.04 $952,364 - $1.15 Million	4,816 Added 58.45%	13,055 $2.78 Million
Q2 2023 Jul 27, 2023	BUY	$156.25 - $201.1 $1.29 Million - $1.66 Million	8,239 New	8,239 $1.66 Million
Q4 2022 Feb 15, 2023	BUY	$134.31 - $166.52 $1.2 Million - $1.49 Million	8,937 New	8,937 $1.4 Million
Q2 2022 Aug 09, 2022	SELL	$125.52 - $151.81 $1.74 Million - $2.1 Million	-13,840 Reduced 74.56%	4,723 $595,000
Q1 2022 May 17, 2022	BUY	$145.79 - $171.46 $2.71 Million - $3.18 Million	18,563 New	18,563 $2.82 Million
Q4 2021 Feb 17, 2022	SELL	$148.36 - $174.66 $712,869 - $839,241	-4,805 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$149.19 - $170.21 $716,857 - $817,859	4,805 New	4,805 $717,000
Q2 2021 Sep 17, 2021	SELL	$138.46 - $148.51 $840,452 - $901,455	-6,070 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$114.86 - $140.77 $697,200 - $854,473	6,070 New	6,070 $839,000
Q4 2019 Feb 04, 2020	SELL	$76.25 - $95.13 $307,211 - $383,278	-4,029 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$75.19 - $88.03 $302,940 - $354,672	4,029 New	4,029 $335,000
Q2 2019 Aug 13, 2019	SELL	$74.49 - $85.59 $236,207 - $271,405	-3,171 Closed	0 $0
Q1 2019 Apr 12, 2019	SELL	$66.63 - $82.22 $753,851 - $930,237	-11,314 Reduced 78.11%	3,171 $255,000
Q4 2018 Jan 16, 2019	BUY	$64.86 - $87.85 $631,995 - $856,010	9,744 Added 205.53%	14,485 $995,000
Q3 2018 Nov 13, 2018	BUY	$74.93 - $88.5 $355,243 - $419,578	4,741 New	4,741 $411,000
Q2 2018 Jul 30, 2018	SELL	$72.82 - $80.81 $1.24 Million - $1.38 Million	-17,064 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$72.82 - $80.81 $1.24 Million - $1.38 Million	17,064 New	17,064 $1.28 Million
Q1 2018 May 14, 2018	SELL	$78.18 - $87.86 $2 Million - $2.24 Million	-25,550 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$74.95 - $81.51 $1.91 Million - $2.08 Million	25,550	25,550 $2.02 Million

Others Institutions Holding ETN

# of Institutions

2,335

Shares Held

308M

Call Options Held

3.16M

Put Options Held

2.11M

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About Eaton Corp plc

Ticker ETN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 398,300,000
Market Cap $147B
Description
Eaton Corporation plc operates as a power management company worldwide. The company's Electrical Americas and Electrical Global segment provides electrical components, industrial components, power distribution and assemblies, residential products, single and three phase power quality and connectivity products, wiring devices, circuit protection ...

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