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

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 01, 2024	SELL	$101.84 - $117.4 $3.46 Million - $3.99 Million	-34,000 Reduced 40.72%	49,500 $5.81 Million
Q4 2023 Feb 12, 2024	BUY	$88.61 - $105.21 $3.79 Million - $4.5 Million	42,800 Added 105.16%	83,500 $8.66 Million
Q3 2023 Nov 13, 2023	BUY	$88.66 - $99.14 $496,496 - $555,184	5,600 Added 15.95%	40,700 $3.86 Million
Q2 2023 Aug 10, 2023	BUY	$78.04 - $88.22 $93,648 - $105,864	1,200 Added 3.54%	35,100 $3.1 Million
Q1 2023 May 09, 2023	SELL	$77.23 - $104.94 $3.44 Million - $4.67 Million	-44,500 Reduced 56.76%	33,900 $2.8 Million

Q4 2022 Feb 10, 2023	BUY	$89.19 - $110.21 $240,813 - $297,567	2,700 Added 3.57%	78,400 $7.8 Million
Q3 2022 Nov 10, 2022	SELL	$21.01 - $99.99 $147,070 - $699,930	-7,000 Reduced 8.46%	75,700 $6.49 Million
Q2 2022 Aug 15, 2022	SELL	$91.33 - $121.06 $9.81 Million - $13 Million	-107,400 Reduced 56.5%	82,700 $7.91 Million
Q1 2022 May 13, 2022	SELL	$102.05 - $121.38 $17.7 Million - $21.1 Million	-173,900 Reduced 47.77%	190,100 $22.5 Million
Q4 2021 Feb 11, 2022	BUY	$100.05 - $114.0 $9.3 Million - $10.6 Million	93,000 Added 34.32%	364,000 $39.4 Million
Q3 2021 Nov 15, 2021	BUY	$95.71 - $108.01 $679,541 - $766,871	7,100 Added 2.69%	271,000 $28.5 Million
Q2 2021 Aug 16, 2021	BUY	$92.71 - $108.51 $6.31 Million - $7.39 Million	68,100 Added 34.78%	263,900 $27 Million
Q1 2021 May 17, 2021	SELL	$76.4 - $93.87 $2.15 Million - $2.65 Million	-28,200 Reduced 12.59%	195,800 $17.8 Million
Q4 2020 Feb 16, 2021	BUY	$61.67 - $81.29 $1.8 Million - $2.37 Million	29,200 Added 14.99%	224,000 $17.5 Million
Q3 2020 Nov 16, 2020	BUY	$58.03 - $70.74 $1.22 Million - $1.49 Million	21,100 Added 12.15%	194,800 $12.4 Million
Q2 2020 Aug 14, 2020	BUY	$46.09 - $74.73 $898,755 - $1.46 Million	19,500 Added 12.65%	173,700 $10.6 Million
Q1 2020 May 15, 2020	SELL	$39.22 - $97.1 $1.17 Million - $2.9 Million	-29,900 Reduced 16.24%	154,200 $8.04 Million
Q4 2019 Feb 14, 2020	BUY	$84.95 - $95.27 $2.04 Million - $2.29 Million	24,000 Added 14.99%	184,100 $17.3 Million
Q3 2019 Nov 14, 2019	BUY	$78.29 - $103.27 $2.4 Million - $3.16 Million	30,600 Added 23.63%	160,100 $14.4 Million
Q2 2019 Aug 14, 2019	BUY	$92.38 - $105.71 $3.95 Million - $4.52 Million	42,800 Added 49.37%	129,500 $13.1 Million
Q1 2019 May 15, 2019	BUY	$81.27 - $97.25 $3.74 Million - $4.47 Million	46,000 Added 113.02%	86,700 $7.97 Million
Q4 2018 Feb 14, 2019	BUY	$76.83 - $105.99 $1.34 Million - $1.85 Million	17,500 Added 75.43%	40,700 $3.32 Million
Q3 2018 Nov 14, 2018	BUY	$93.99 - $104.68 $2.02 Million - $2.25 Million	21,500 Added 1264.71%	23,200 $2.35 Million
Q2 2018 Aug 13, 2018	BUY	$93.22 - $107.62 $158,474 - $182,954	1,700 New	1,700 $159,000

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