Capstone Investment Advisors, LLC Prudential Financial Inc Call Options Transaction History

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 01, 2024	SELL	$101.84 - $117.4 $916,560 - $1.06 Million	-9,000 Reduced 31.47%	19,600 $2.3 Million
Q4 2023 Feb 12, 2024	BUY	$88.61 - $105.21 $1.52 Million - $1.8 Million	17,100 Added 148.7%	28,600 $2.97 Million
Q3 2023 Nov 13, 2023	BUY	$88.66 - $99.14 $79,794 - $89,226	900 Added 8.49%	11,500 $1.09 Million
Q2 2023 Aug 10, 2023	BUY	$78.04 - $88.22 $117,060 - $132,330	1,500 Added 16.48%	10,600 $935,000
Q1 2023 May 09, 2023	SELL	$77.23 - $104.94 $1.55 Million - $2.11 Million	-20,100 Reduced 68.84%	9,100 $752,000

Q4 2022 Feb 10, 2023	BUY	$89.19 - $110.21 $44,595 - $55,105	500 Added 1.74%	29,200 $2.9 Million
Q3 2022 Nov 10, 2022	SELL	$21.01 - $99.99 $35,717 - $169,983	-1,700 Reduced 5.59%	28,700 $2.46 Million
Q2 2022 Aug 15, 2022	SELL	$91.33 - $121.06 $4.63 Million - $6.14 Million	-50,700 Reduced 62.52%	30,400 $2.91 Million
Q1 2022 May 13, 2022	BUY	$102.05 - $121.38 $1.36 Million - $1.61 Million	13,300 Added 19.62%	81,100 $9.58 Million
Q4 2021 Feb 11, 2022	BUY	$100.05 - $114.0 $630,315 - $718,200	6,300 Added 10.24%	67,800 $7.34 Million
Q3 2021 Nov 15, 2021	BUY	$95.71 - $108.01 $842,248 - $950,488	8,800 Added 16.7%	61,500 $6.47 Million
Q2 2021 Aug 16, 2021	BUY	$92.71 - $108.51 $46,355 - $54,255	500 Added 0.96%	52,700 $5.4 Million
Q1 2021 May 17, 2021	SELL	$76.4 - $93.87 $275,040 - $337,932	-3,600 Reduced 6.45%	52,200 $4.76 Million
Q4 2020 Feb 16, 2021	BUY	$61.67 - $81.29 $141,841 - $186,967	2,300 Added 4.3%	55,800 $4.36 Million
Q3 2020 Nov 16, 2020	BUY	$58.03 - $70.74 $493,255 - $601,290	8,500 Added 18.89%	53,500 $3.4 Million
Q2 2020 Aug 14, 2020	BUY	$46.09 - $74.73 $161,315 - $261,555	3,500 Added 8.43%	45,000 $2.74 Million
Q1 2020 May 15, 2020	SELL	$39.22 - $97.1 $745,180 - $1.84 Million	-19,000 Reduced 31.4%	41,500 $2.16 Million
Q4 2019 Feb 14, 2020	BUY	$84.95 - $95.27 $373,780 - $419,188	4,400 Added 7.84%	60,500 $5.67 Million
Q3 2019 Nov 14, 2019	BUY	$78.29 - $103.27 $1.93 Million - $2.54 Million	24,600 Added 78.1%	56,100 $5.05 Million
Q2 2019 Aug 14, 2019	BUY	$92.38 - $105.71 $341,806 - $391,127	3,700 Added 13.31%	31,500 $3.18 Million
Q1 2019 May 15, 2019	BUY	$81.27 - $97.25 $1.04 Million - $1.24 Million	12,800 Added 85.33%	27,800 $2.55 Million
Q4 2018 Feb 14, 2019	BUY	$76.83 - $105.99 $737,568 - $1.02 Million	9,600 Added 177.78%	15,000 $1.22 Million
Q3 2018 Nov 14, 2018	BUY	$93.99 - $104.68 $507,546 - $565,272	5,400 New	5,400 $547,000

Others Institutions Holding PRU

# of Institutions

1,393

Shares Held

201M

Call Options Held

3.94M

Put Options Held

5.07M

View Full List

About PRUDENTIAL FINANCIAL INC

Ticker PRU
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 372,000,000
Market Cap $44.1B
Description
Prudential Financial, Inc., together with its subsidiaries, provides insurance, investment management, and other financial products and services in the United States and internationally. It operates through eight segments: PGIM, Retirement, Group Insurance, Individual Annuities, Individual Life, Assurance IQ, International Businesses, and Closed...

More about PRU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Account