Cutler Group LP Prudential Financial Inc Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$101.84 - $117.4 $1.24 Million - $1.43 Million	-12,200 Reduced 88.41%	1,600 $32,000
Q4 2023 Jan 18, 2024	SELL	$88.61 - $105.21 $318,996 - $378,756	-3,600 Reduced 20.69%	13,800 $30,000
Q3 2023 Nov 07, 2023	BUY	$88.66 - $99.14 $97,526 - $109,054	1,100 Added 6.75%	17,400 $28,000
Q2 2023 Jul 18, 2023	SELL	$78.04 - $88.22 $437,024 - $494,032	-5,600 Reduced 25.57%	16,300 $60,000
Q1 2023 May 01, 2023	BUY	$77.23 - $104.94 $525,164 - $713,592	6,800 Added 45.03%	21,900 $20,000
Q4 2022 Feb 07, 2023	SELL	$89.19 - $110.21 $526,221 - $650,239	-5,900 Reduced 28.1%	15,100 $11,000
Q3 2022 Oct 25, 2022	SELL	$21.01 - $99.99 $422,301 - $2.01 Million	-20,100 Reduced 48.91%	21,000 $14,000
Q2 2022 Aug 04, 2022	BUY	$91.33 - $121.06 $1.58 Million - $2.09 Million	17,300 Added 72.69%	41,100 $50,000
Q1 2022 Apr 14, 2022	SELL	$102.05 - $121.38 $1.04 Million - $1.24 Million	-10,200 Reduced 30.0%	23,800 $173,000
Q4 2021 Jan 18, 2022	BUY	$100.05 - $114.0 $2.83 Million - $3.23 Million	28,300 Added 496.49%	34,000 $124,000
Q3 2021 Oct 26, 2021	SELL	$95.71 - $108.01 $1.6 Million - $1.8 Million	-16,700 Reduced 74.55%	5,700 $37,000
Q2 2021 Jul 19, 2021	BUY	$92.71 - $108.51 $1.49 Million - $1.75 Million	16,100 Added 255.56%	22,400 $230,000
Q1 2021 Apr 26, 2021	SELL	$76.4 - $93.87 $61,120 - $75,096	-800 Reduced 11.27%	6,300 $63,000
Q4 2020 Jan 21, 2021	SELL	$61.67 - $81.29 $1.55 Million - $2.04 Million	-25,100 Reduced 77.95%	7,100 $46,000
Q3 2020 Oct 27, 2020	BUY	$58.03 - $70.74 $1.77 Million - $2.16 Million	30,500 Added 1794.12%	32,200 $10,000
Q2 2020 Jul 22, 2020	SELL	$46.09 - $74.73 $686,741 - $1.11 Million	-14,900 Reduced 89.76%	1,700 $4,000
Q1 2020 May 07, 2020	BUY	$39.22 - $97.1 $192,178 - $475,790	4,900 Added 41.88%	16,600 $4,000
Q4 2019 Feb 06, 2020	BUY	$84.95 - $95.27 $739,065 - $828,849	8,700 Added 290.0%	11,700 $60,000
Q3 2019 Oct 28, 2019	SELL	$78.29 - $103.27 $274,015 - $361,445	-3,500 Reduced 53.85%	3,000 $0
Q2 2019 Aug 09, 2019	BUY	$92.38 - $105.71 $83,142 - $95,139	900 Added 16.07%	6,500 $10,000
Q1 2019 May 10, 2019	BUY	$81.27 - $97.25 $186,921 - $223,675	2,300 Added 69.7%	5,600 $5,000
Q3 2018 Nov 07, 2018	SELL	$93.99 - $104.68 $9,399 - $10,468	-100 Reduced 2.94%	3,300 $0
Q2 2018 Aug 10, 2018	SELL	$93.22 - $107.62 $37,288 - $43,048	-400 Reduced 10.53%	3,400 $0
Q1 2018 May 11, 2018	SELL	$100.64 - $126.02 $1.61 Million - $2.02 Million	-16,000 Reduced 80.81%	3,800 $4,000
Q4 2017 Jan 17, 2018	SELL	$107.28 - $117.15 $1.01 Million - $1.1 Million	-9,400 Reduced 32.19%	19,800 $8,000
Q3 2017 Oct 17, 2017	BUY	$98.65 - $115.23 $2.88 Million - $3.36 Million	29,200	29,200 $22,000

Others Institutions Holding PRU

# of Institutions

1,456

Shares Held

204M

Call Options Held

4.34M

Put Options Held

5.42M

View Full List

About PRUDENTIAL FINANCIAL INC

Ticker PRU
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 372,000,000
Market Cap $44.3B
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

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